| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USH42097FP77 | UBS GROU6.625BD74 | UBS Group AG | companies | open-end |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:46:11.851 |
USD | |
| CH1348614111 | UBS SWIT3.146BD31 | UBS Switzerland AG | fin. institutions | Jun 21, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:43.907 |
EUR | |
| CH1377443895 | UBS SWIT2.583BD27 | UBS Switzerland AG | fin. institutions | Sep 23, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:48.208 |
EUR | |
| CH1433241275 | UBS SWIT2.746BD30 | UBS Switzerland AG | fin. institutions | May 19, 2030 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:44.826 |
EUR | |
| CH1348614103 | UBS SWITFRN27 | UBS Switzerland AG | fin. institutions | Apr 21, 2027 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:45:40.427 |
EUR | |
| CH1478430817 | UBS SWIT2.783BD30 | UBS Switzerland AG | fin. institutions | Sep 09, 2030 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:40.330 |
EUR | |
| CH1331113469 | UBS SWIT3.304BD29 | UBS Switzerland AG | fin. institutions | Mar 05, 2029 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:45:46.973 |
EUR | |
| BE0390119825 | UCB4.25BD30 | UCB | companies | Mar 20, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:31.136 |
EUR | |
| BE0002784651 | UCB128 | UCB | companies | Mar 30, 2028 |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:45:33.179 |
EUR | |
| BE0002976570 | UCB5.2MTN29 | UCB | companies | Nov 21, 2029 |
-
-
|
-0.19%
|
Fixed | Feb 13, 2026 20:47:33.538 |
EUR | |
| XS2414835921 | UGI LLC2.529 | UGI International LLC | companies | Dec 01, 2029 |
-
-
|
-0.05%
|
Fixed | Feb 13, 2026 20:47:05.290 |
EUR | |
| US903724CF76 | UKRAINEREFRN35 | Ukraine | public | Feb 01, 2035 |
-
-
|
+3.62%
|
Step up | Feb 13, 2026 20:45:06.004 |
USD | |
| XS2895057334 | UKRAINERE3NT36 | Ukraine | public | Feb 01, 2036 |
-
-
|
+3.78%
|
Step up | Feb 13, 2026 20:45:03.392 |
USD | |
| US903724CB62 | UKRAINERE1.75BD35 | Ukraine | public | Feb 01, 2035 |
-
-
|
+1.77%
|
Step up | Feb 13, 2026 20:45:07.270 |
USD | |
| US903724CD29 | UKRAINEREFRN30 | Ukraine | public | Feb 01, 2030 |
-
-
|
+1.83%
|
Step up | Feb 13, 2026 20:45:09.297 |
USD | |
| XS2895056955 | UKRAINERE3NT34 | Ukraine | public | Feb 01, 2034 |
-
-
|
+2.57%
|
Step up | Feb 13, 2026 20:45:25.419 |
USD | |
| XS2895057177 | UKRAINERE3NT35 | Ukraine | public | Feb 01, 2035 |
-
-
|
+3.82%
|
Step up | Feb 13, 2026 20:46:02.522 |
USD | |
| US903724BZ40 | UKRAINERE1.75BD29 | Ukraine | public | Feb 01, 2029 |
-
-
|
+1.02%
|
Step up | Feb 13, 2026 20:46:28.445 |
USD | |
| US903724CG59 | UKRAINERE0NT36 | Ukraine | public | Feb 01, 2036 |
-
-
|
+3.07%
|
Step up | Feb 13, 2026 20:45:06.004 |
USD | |
| XS2895055981 | UKRAINERE0BD29 | Ukraine | public | Feb 01, 2029 |
-
-
|
+1.58%
|
Step up | Feb 13, 2026 20:46:20.530 |
USD | |
| XS2895056369 | UKRAINERE87BD63 | Ukraine | public | Feb 01, 2035 |
-
-
|
+2.37%
|
Step up | Feb 13, 2026 20:47:35.647 |
USD | |
| US903724CE02 | UKRAINEREFRN34 | Ukraine | public | Feb 01, 2034 |
-
-
|
+1.72%
|
Step up | Feb 13, 2026 20:45:25.419 |
USD | |
| XS2895056872 | UKRAINERE3NT30 | Ukraine | public | Feb 01, 2030 |
-
-
|
+1.97%
|
Step up | Feb 13, 2026 20:46:28.261 |
USD | |
| XS2895056013 | UKRAINERE0BD34 | Ukraine | public | Feb 01, 2034 |
-
-
|
+2.36%
|
Step up | Feb 13, 2026 20:45:06.132 |
USD | |
| US903724CA89 | UKRAINERE1.75BD34 | Ukraine | public | Feb 01, 2034 |
-
-
|
+1.93%
|
Step up | Feb 13, 2026 20:45:07.270 |
USD |

