| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US06738ECP88 | BARCLAYS5.674BD28 | Barclays PLC | fin. institutions | Mar 12, 2028 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:45:32.554 |
USD | |
| US06738ECN31 | BARCLAYSPERP BD | Barclays PLC | fin. institutions | open-end |
-
-
|
+0.08%
|
Variable | Dec 05, 2025 20:45:09.614 |
USD | |
| XS3034598394 | BARC BKFRN37 | Barclays PLC | fin. institutions | Mar 26, 2037 |
-
-
|
-0.16%
|
Variable | Dec 05, 2025 20:45:03.197 |
EUR | |
| XS3069319468 | BARCLAYSFRN31 | Barclays PLC | fin. institutions | Aug 14, 2031 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:46:50.382 |
EUR | |
| XS2813323503 | BARCLAYS8.5PERP BD | Barclays PLC | fin. institutions | open-end |
-
-
|
+0.06%
|
Variable | Dec 05, 2025 20:45:44.325 |
GBP | |
| US06738ECY95 | BARCLAYS5.367FRN31 | Barclays PLC | fin. institutions | Feb 25, 2031 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:45:31.374 |
USD | |
| US06759LAE39 | BARS BDC5.2BD28 | Barings BDC Inc. | companies | Sep 15, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:25.876 |
USD | |
| US06759LAD55 | BARS BDC7SNR RATE | Barings BDC Inc. | companies | Feb 15, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:27.582 |
USD | |
| US06849UAD72 | BARK AUST5.95B39 | Barrick (PD) Australia Finance Pty Ltd. | companies | Oct 15, 2039 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:45:42.384 |
USD | |
| US067901AH18 | BARK GOLD5.25B42 | Barrick Mining Corp. | companies | Apr 01, 2042 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:45:45.475 |
USD | |
| US06849RAG74 | BARK NA5.7B41 | Barrick North America Finance LLC | companies | May 30, 2041 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:45:13.021 |
USD | |
| US06849RAK86 | BARK NA5.75B43 | Barrick North America Finance LLC | companies | May 01, 2043 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:45:13.021 |
USD | |
| CH1348614053 | BARY CALL2.05BD30 | Barry Callebaut AG | companies | May 17, 2030 |
102.65
102.70
|
0.00%
|
Fixed | Dec 05, 2025 16:00:00.096 |
CHF | |
| CH1314941423 | BARY CALL1.95BD28 | Barry Callebaut AG | companies | Jan 24, 2028 |
102.05
102.10
|
+0.10%
|
Fixed | Dec 02, 2025 16:00:00.089 |
CHF | |
| CH1348614061 | BARY CALL2.4BD34 | Barry Callebaut AG | companies | May 17, 2034 |
103.45
103.90
|
+0.29%
|
Fixed | Dec 05, 2025 16:00:00.096 |
CHF | |
| CH1348614046 | BARY CALL1.8BD26 | Barry Callebaut AG | companies | May 15, 2026 |
100.35
100.42
|
0.00%
|
Fixed | Nov 26, 2025 16:00:00.073 |
CHF | |
| CH1400064577 | BARY CALL2.1BD35 | Barry Callebaut AG | companies | Jan 22, 2035 |
101.30
101.50
|
+0.05%
|
Fixed | Dec 05, 2025 16:00:00.100 |
CHF | |
| CH1314941431 | BARY CALL2.3BD32 | Barry Callebaut AG | companies | Jan 23, 2032 |
103.20
103.35
|
-0.05%
|
Fixed | Dec 05, 2025 16:00:00.093 |
CHF | |
| BE6360448615 | BARY CALL3.75BD28 | Barry Callebaut Services N.V. | companies | Feb 19, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:47:33.414 |
EUR | |
| BE6352800765 | BARY CALL4NT29 | Barry Callebaut Services N.V. | companies | Jun 14, 2029 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.624 |
EUR | |
| BE6360449621 | BARY CALL4.25BD31 | Barry Callebaut Services N.V. | companies | Aug 19, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:47:33.414 |
EUR | |
| CH0252903726 | BAST KANT1N27 | Basel-Landschaft, Kanton | public | Mar 30, 2027 |
101.19
101.37
|
-0.02%
|
Fixed | Dec 03, 2025 16:05:00.002 |
CHF | |
| CH0252903767 | BAST KANT1.375N34 | Basel-Landschaft, Kanton | public | Sep 29, 2034 |
106.15
107.05
|
-0.05%
|
Fixed | Dec 05, 2025 16:05:00.005 |
CHF | |
| CH1325037062 | KANN BASE0.7BD30 | Basel-Stadt, Kanton | public | Sep 06, 2030 |
101.70
101.90
|
+0.10%
|
Fixed | Nov 26, 2025 16:05:00.005 |
CHF | |
| CH0419041147 | BASELLAN .37/MAY30 | Basellandschaftliche Kantonalbank | public | May 13, 2030 |
99.50
99.70
|
+0.05%
|
Fixed | Dec 05, 2025 16:00:00.011 |
CHF |

