| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| FI4000440276 | TYOTTOMYY0.0127 | Työllisyysrahasto | public | Jun 16, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:40.378 |
EUR | |
| US902494BM45 | TYSN FOOD5.7BD34 | Tyson Foods Inc. | companies | Mar 15, 2034 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:46:52.434 |
USD | |
| US902494BC62 | TYSN FOOD3.55B27 | Tyson Foods Inc. | companies | Jun 02, 2027 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:46:30.592 |
USD | |
| US902494BH59 | TYSN FOOD5.148 | Tyson Foods Inc. | companies | Sep 28, 2048 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:46:48.981 |
USD | |
| US902494BK88 | TYSN FOOD4.3529 | Tyson Foods Inc. | companies | Mar 01, 2029 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:46:21.921 |
USD | |
| US902494AY91 | TYSN FOOD5.15N44 | Tyson Foods Inc. | companies | Aug 15, 2044 |
-
-
|
-0.18%
|
Fixed | Feb 13, 2026 20:46:28.261 |
USD | |
| US902494BD46 | TYSN FOOD4.55B47 | Tyson Foods Inc. | companies | Jun 02, 2047 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:46:31.918 |
USD | |
| US91159HHS22 | US BANC3.928 | U.S. Bancorp | companies | Apr 26, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:59.483 |
USD | |
| XS2823936039 | US BANC4.624BD28 | U.S. Bancorp | companies | May 21, 2028 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:47:27.284 |
EUR | |
| US91159HHW34 | US BANC329 | U.S. Bancorp | companies | Jul 30, 2029 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:46:07.241 |
USD | |
| US91159HJU59 | US BANC5.42BD36 | U.S. Bancorp | companies | Feb 12, 2036 |
-
-
|
+0.23%
|
Variable | Feb 13, 2026 20:46:07.241 |
USD | |
| US91159HJB78 | US BANC36 | U.S. Bancorp | companies | Nov 03, 2036 |
-
-
|
+0.26%
|
Variable | Feb 13, 2026 20:46:02.589 |
USD | |
| US91159HHR49 | US BANC3.15MTN27 | U.S. Bancorp | companies | Apr 27, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:04.389 |
USD | |
| US91159HJS04 | US BANC5.1MTN30 | U.S. Bancorp | companies | Jul 23, 2030 |
-
-
|
+0.16%
|
Variable | Feb 13, 2026 20:45:43.750 |
USD | |
| US91159HHM51 | US BANC3.1MTN26 | U.S. Bancorp | companies | Apr 27, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:58.388 |
USD | |
| US91159HJV33 | US BANC5.083BD31 | U.S. Bancorp | companies | May 15, 2031 |
-
-
|
+0.15%
|
Variable | Feb 13, 2026 20:46:11.108 |
USD | |
| US91159HJR21 | US BANC5.678MTN35 | U.S. Bancorp | companies | Jan 23, 2035 |
-
-
|
+0.18%
|
Variable | Feb 13, 2026 20:46:09.841 |
USD | |
| US91159HJT86 | US BANC5.04BD31 | U.S. Bancorp | companies | Feb 12, 2031 |
-
-
|
+0.22%
|
Variable | Feb 13, 2026 20:46:04.389 |
USD | |
| US91159HJQ48 | US BANC5.384MTN30 | U.S. Bancorp | companies | Jan 23, 2030 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:46:09.841 |
USD | |
| US91159HJY71 | US BANC5.033BD37 | U.S. Bancorp | companies | Jan 26, 2037 |
-
-
|
+0.34%
|
Variable | Feb 13, 2026 20:46:07.321 |
USD | |
| US91159HJW16 | US BANCFRN32 | U.S. Bancorp | companies | Jan 26, 2032 |
-
-
|
+0.17%
|
Variable | Feb 13, 2026 20:46:00.464 |
USD | |
| XS2823993261 | US BANCFRN32 | U.S. Bancorp | companies | May 21, 2032 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:47:29.368 |
EUR | |
| US90353TAU43 | BOX OPTI0.01BD66 | Uber Technologies Inc. | companies | Sep 15, 2035 |
-
-
|
+0.29%
|
Fixed | Feb 13, 2026 20:46:47.967 |
USD | |
| US90353TAN00 | UBER TECH4.3SNR RA | Uber Technologies Inc. | companies | Jan 15, 2030 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:45:26.515 |
USD | |
| USU9029YAG53 | UBER TECH4.529 | Uber Technologies Inc. | companies | Aug 15, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:16.467 |
USD |

