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 |
---|---|---|---|---|---|---|---|---|---|---|
US0778FPAB50 | BELL CANA4.349 | Bell Canada | companies | Jul 29, 2049 |
-
-
|
+0.72%
|
Fixed | Aug 23, 2024 15:30:53.999 |
USD | |
US0778FPAN98 | BELL TELE5.55BD54 | Bell Canada | companies | Feb 15, 2054 |
-
-
|
+0.81%
|
Fixed | Aug 23, 2024 15:16:15.513 |
USD | |
CH0398678919 | BELL FOOD0.7528 | Bell Food Group AG | companies | Feb 01, 2028 |
97.65
98.15
|
-0.51%
|
Fixed | Aug 23, 2024 15:00:00.117 |
CHF | |
XS2404741238 | BELS ACQU4.526 | Bellis Acquisition Company PLC | companies | Feb 16, 2026 |
-
-
|
-0.10%
|
Fixed | Aug 23, 2024 15:29:20.366 |
GBP | |
XS2303072883 | BELS FINC427 | Bellis Finco PLC | companies | Feb 16, 2027 |
-
-
|
+0.11%
|
Fixed | Aug 23, 2024 15:15:04.868 |
GBP | |
XS2680753568 | BENDIGO 4.0/OCT26/ | Bendigo & Adelaide Bank Ltd. | fin. institutions | Oct 04, 2026 |
-
-
|
-0.01%
|
Variable | Aug 23, 2024 15:27:47.417 |
EUR | |
XS2366832496 | BENN REPU4.9535 | Benin, Republik | public | Jan 22, 2035 |
-
-
|
-0.05%
|
Fixed | Aug 23, 2024 15:29:15.128 |
EUR | |
XS2278994418 | BENN REPU4.87532 | Benin, Republik | public | Jan 19, 2032 |
-
-
|
+0.10%
|
Fixed | Aug 23, 2024 15:27:33.314 |
EUR | |
XS2759982064 | BENINREPU7.96NT38 | Benin, Republik | public | Feb 13, 2038 |
-
-
|
+0.15%
|
Fixed | Aug 23, 2024 15:15:02.571 |
USD | |
XS1963478018 | BENN REPU5.7526 | Benin, Republik | public | Mar 26, 2026 |
-
-
|
-0.01%
|
Fixed | Aug 23, 2024 15:27:34.633 |
EUR | |
DE000A3H2XT2 | BENO HLDG5.327 | Beno Holding AG | companies | Nov 03, 2027 |
-
85.00
|
0.00%
|
Fixed | Aug 23, 2024 15:27:57.741 |
EUR | |
XS2619047728 | BENTELER9.375BD28 | Benteler International AG | companies | May 15, 2028 |
-
-
|
-0.23%
|
Fixed | Aug 23, 2024 15:29:42.055 |
EUR | |
US59562VAP22 | MIDAMERIC 5.95% SR | Berkshire Hathaway Energy Co. | companies | May 15, 2037 |
-
-
|
+0.42%
|
Fixed | Aug 23, 2024 15:27:02.999 |
USD | |
US084659AF84 | BERE HATH4.5B45 | Berkshire Hathaway Energy Co. | companies | Feb 01, 2045 |
-
-
|
+0.70%
|
Fixed | Aug 23, 2024 15:30:43.807 |
USD | |
US084659AP66 | BERE HATH3.848 | Berkshire Hathaway Energy Co. | companies | Jul 15, 2048 |
-
-
|
+0.78%
|
Fixed | Aug 23, 2024 15:31:02.494 |
USD | |
US084659AV35 | BERE HATH3.730 | Berkshire Hathaway Energy Co. | companies | Jul 15, 2030 |
-
-
|
+0.54%
|
Fixed | Aug 23, 2024 15:31:11.691 |
USD | |
US59562VAM90 | MIDAMERIC6.125%B36 | Berkshire Hathaway Energy Co. | companies | Apr 01, 2036 |
-
-
|
+0.59%
|
Fixed | Aug 23, 2024 15:27:02.999 |
USD | |
US59562VBD82 | MIDN ENER5.15N43 | Berkshire Hathaway Energy Co. | companies | Nov 15, 2043 |
-
-
|
+0.73%
|
Fixed | Aug 23, 2024 15:27:02.999 |
USD | |
US084659BC45 | BERE HATH2.8551 | Berkshire Hathaway Energy Co. | companies | May 15, 2051 |
-
-
|
+0.92%
|
Fixed | Aug 23, 2024 15:31:11.550 |
USD | |
USU0740LAP05 | BERE HATH2.8551 | Berkshire Hathaway Energy Co. | companies | May 15, 2051 |
-
-
|
-
|
Fixed | - | USD | |
US084664BV29 | BERE HATH4.3B43 | Berkshire Hathaway Finance Corp. | companies | May 15, 2043 |
-
-
|
+0.75%
|
Fixed | Aug 23, 2024 15:27:02.999 |
USD | |
XS2456839013 | BERE HATH1.5BD30 | Berkshire Hathaway Finance Corp. | companies | Mar 18, 2030 |
-
-
|
+0.04%
|
Fixed | Aug 23, 2024 15:27:21.572 |
EUR | |
US084664CV10 | BERE HATH2.8550 | Berkshire Hathaway Finance Corp. | companies | Oct 15, 2050 |
-
-
|
+0.86%
|
Fixed | Aug 23, 2024 15:27:05.558 |
USD | |
XS2014291707 | BERE HATH2.62559 | Berkshire Hathaway Finance Corp. | companies | Jun 19, 2059 |
-
-
|
+1.10%
|
Fixed | Aug 23, 2024 15:29:38.928 |
GBP | |
US084664DA63 | BERE HATH2.875BD32 | Berkshire Hathaway Finance Corp. | companies | Mar 15, 2032 |
-
-
|
+0.55%
|
Fixed | Aug 23, 2024 15:15:09.567 |
USD |