| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG10367AG83 | BERA GOVT3.37550 | Bermuda, Government of... | public | Aug 20, 2050 |
-
-
|
+0.02%
|
Fixed | Dec 11, 2025 20:45:58.709 |
USD | |
| USG10367AF01 | BERA GOVT4.7529 | Bermuda, Government of... | public | Feb 15, 2029 |
-
-
|
+0.09%
|
Fixed | Dec 11, 2025 20:45:58.709 |
USD | |
| USG10367AE36 | BERA GOVT2.37530 | Bermuda, Government of... | public | Aug 20, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 11, 2025 20:45:58.800 |
USD | |
| CH0343366792 | KANN BERN0.05B31 | Bern, Kanton | public | Nov 18, 2031 |
96.70
97.20
|
-0.10%
|
Fixed | Dec 11, 2025 16:05:00.007 |
CHF | |
| CH0379610980 | KANN BERN0.5B37 | Bern, Kanton | public | Sep 28, 2037 |
95.10
95.90
|
-0.26%
|
Fixed | Dec 11, 2025 16:05:00.007 |
CHF | |
| CH0364277415 | BERN STAD0.625B39 | Bern, Stadt | public | Jun 13, 2039 |
93.25
94.20
|
-0.32%
|
Fixed | Dec 11, 2025 16:05:00.007 |
CHF | |
| CH1462975165 | CITF BERN1.15BD51 | Bern, Stadt | public | Oct 24, 2051 |
-
-
|
-0.81%
|
Fixed | Dec 11, 2025 20:46:10.285 |
CHF | |
| CH1148728129 | BERR KANT0.8532 | Berner Kantonalbank AG | fin. institutions | Jan 21, 2030 |
98.60
98.80
|
-0.20%
|
Fixed | Dec 11, 2025 16:00:00.061 |
CHF | |
| CH0411478099 | BERNER K .40/MAY27 | Berner Kantonalbank AG | fin. institutions | May 03, 2027 |
99.95
100.09
|
-0.01%
|
Fixed | Nov 18, 2025 16:00:00.016 |
CHF | |
| XS2093881030 | BERY GLOB1.5NT27 | Berry Global Inc. | companies | Jan 15, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 11, 2025 20:47:11.561 |
EUR | |
| XS2149280948 | BERTELSMA228 | Bertelsmann SE & Co. KGaA | companies | Apr 01, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 11, 2025 20:47:32.245 |
EUR | |
| XS1400165350 | BERTELSM 1.1/APR26 | Bertelsmann SE & Co. KGaA | companies | Apr 27, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 11, 2025 20:46:16.661 |
EUR | |
| XS3209539520 | BERN SE&C3.375BD33 | Bertelsmann SE & Co. KGaA | companies | Oct 28, 2033 |
-
-
|
+0.12%
|
Fixed | Dec 11, 2025 20:47:36.140 |
EUR | |
| XS1222594472 | BERTELSMA3.5B | Bertelsmann SE & Co. KGaA | companies | Apr 23, 2075 |
-
-
|
+0.01%
|
Variable | Dec 11, 2025 20:46:21.171 |
EUR | |
| DE0005229900 | BERTMANN GENUS | Bertelsmann SE & Co. KGaA | companies | open-end |
-
-
|
-1.45%
|
Other | Dec 11, 2025 06:49:38.085 |
EUR | |
| XS2176558620 | BERN SE&C1.530 | Bertelsmann SE & Co. KGaA | companies | May 15, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 11, 2025 20:47:33.583 |
EUR | |
| XS2560753936 | BERN SE&C3.5BD29 | Bertelsmann SE & Co. KGaA | companies | May 29, 2029 |
-
-
|
+0.08%
|
Fixed | Dec 11, 2025 20:47:28.269 |
EUR | |
| DE0005229942 | BERTLSMNN GEN | Bertelsmann SE & Co. KGaA | companies | open-end |
-
-
|
-0.17%
|
Other | Dec 11, 2025 16:44:06.330 |
EUR | |
| XS2831749481 | BERD FRANFRN30 | Bertrand Franchise Finance SAS | companies | Jul 18, 2030 |
-
-
|
-0.95%
|
Variable | Dec 11, 2025 20:46:27.458 |
EUR | |
| XS2831585786 | BERD FRAN6.5BD30 | Bertrand Franchise Finance SAS | companies | Jul 18, 2030 |
-
-
|
-0.22%
|
Fixed | Dec 11, 2025 20:46:27.419 |
EUR | |
| XS0207754754 | BES FINAN 4.5% MTN | BES Finance Ltd. | companies | open-end |
-
-
|
-
|
Variable | - | EUR | |
| US08652BAA70 | BEST BUY4.4528 | Best Buy Co. Inc. | companies | Oct 01, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 11, 2025 20:46:10.191 |
USD | |
| SE0022759270 | BETN ABFRN27 | Betsson AB | companies | Sep 23, 2027 |
-
-
|
-0.06%
|
Variable | Dec 11, 2025 20:45:33.192 |
EUR | |
| XS2348703864 | BEVO LUX130 | Bevco Lux Sàrl | companies | Jan 16, 2030 |
-
-
|
+0.15%
|
Fixed | Dec 11, 2025 20:46:55.904 |
EUR | |
| XS2231165668 | BEVO LUX1.527 | Bevco Lux Sàrl | companies | Sep 16, 2027 |
-
-
|
+0.07%
|
Fixed | Dec 11, 2025 20:46:52.925 |
EUR |

