| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2404266848 | BFF BANK | BFF Bank S.p.A. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Dec 11, 2025 20:46:36.170 |
EUR | |
| IT0005619140 | BFF BANKFRN28 | BFF Bank S.p.A. | fin. institutions | Mar 30, 2028 |
101.57
102.69
|
-0.11%
|
Variable | Dec 11, 2025 16:45:00.018 |
EUR | |
| IT0005591851 | BFF BANK BDS/MAR29 | BFF Bank S.p.A. | fin. institutions | Mar 20, 2029 |
102.33
103.76
|
-0.13%
|
Variable | Dec 11, 2025 16:45:00.018 |
EUR | |
| XS1140054526 | BG ENER2.25N29 | BG Energy Capital PLC | companies | Nov 21, 2029 |
-
-
|
-0.50%
|
Fixed | Sep 03, 2018 09:28:45.000 |
EUR | |
| USU2100KAB36 | BGC GROU6.15BD30 | BGC Group Inc. | companies | Apr 02, 2030 |
-
-
|
+0.35%
|
Fixed | Dec 11, 2025 20:45:47.585 |
USD | |
| USY0889VAC47 | BHAI AIRT3.2531 | Bharti Airtel Ltd. | companies | Jun 03, 2031 |
-
-
|
+0.11%
|
Fixed | Dec 11, 2025 20:46:15.094 |
USD | |
| XS0834399981 | BHP BILL4.3B42 | BHP Billiton Finance Ltd. | companies | Sep 25, 2042 |
-
-
|
+2.40%
|
Fixed | Jun 13, 2017 09:25:42.000 |
GBP | |
| XS3167486789 | BHP BILL3.18BD31 | BHP Billiton Finance Ltd. | companies | Sep 04, 2031 |
-
-
|
+0.08%
|
Fixed | Dec 11, 2025 20:45:26.372 |
EUR | |
| XS1224955408 | BHP BILL1.5N30 | BHP Billiton Finance Ltd. | companies | Apr 29, 2030 |
-
-
|
+0.05%
|
Fixed | Dec 11, 2025 20:45:22.351 |
EUR | |
| XS3168118928 | BHP BILL3.643BD35 | BHP Billiton Finance Ltd. | companies | Sep 04, 2035 |
-
-
|
+0.22%
|
Fixed | Dec 11, 2025 20:47:07.698 |
EUR | |
| XS0834385923 | BHP BILL3.25B27 | BHP Billiton Finance Ltd. | companies | Sep 24, 2027 |
100.25
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.595 |
EUR | |
| XS0924998809 | BHP BILL3.125N33 | BHP Billiton Finance Ltd. | companies | Apr 29, 2033 |
-
-
|
+0.16%
|
Fixed | Dec 11, 2025 20:47:02.978 |
EUR | |
| US055451BJ63 | BHP BILL5BD30 | BHP Billiton Finance [USA] Ltd. | companies | Feb 21, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 11, 2025 20:45:28.104 |
USD | |
| US055451BK37 | BHP BILL5.125BD32 | BHP Billiton Finance [USA] Ltd. | companies | Feb 21, 2032 |
-
-
|
+0.00%
|
Fixed | Dec 11, 2025 20:45:28.104 |
USD | |
| US055451AZ15 | BHP BILL4.75BD28 | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 11, 2025 20:45:44.523 |
USD | |
| US055451AV01 | BHP BILL5B43 | BHP Billiton Finance [USA] Ltd. | companies | Sep 30, 2043 |
-
-
|
-0.14%
|
Fixed | Dec 11, 2025 20:45:51.306 |
USD | |
| US055451BL10 | BHP BILL5.3BD35 | BHP Billiton Finance [USA] Ltd. | companies | Feb 21, 2035 |
-
-
|
+0.04%
|
Fixed | Dec 11, 2025 20:45:30.557 |
USD | |
| US055451BN75 | BHP BILL5BD36 | BHP Billiton Finance [USA] Ltd. | companies | Feb 15, 2036 |
-
-
|
+0.40%
|
Fixed | Dec 11, 2025 17:16:19.525 |
USD | |
| US055451BA54 | BHP BILL4.9SNR RAT | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2033 |
-
-
|
-0.06%
|
Fixed | Dec 11, 2025 20:45:15.782 |
USD | |
| US055451BM92 | BHP BILL5.75BD25 | BHP Billiton Finance [USA] Ltd. | companies | Sep 05, 2055 |
-
-
|
-0.09%
|
Fixed | Dec 11, 2025 20:45:51.084 |
USD | |
| US055451AY40 | BHP BILL4.875SNR R | BHP Billiton Finance [USA] Ltd. | companies | Feb 27, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 11, 2025 20:45:44.474 |
USD | |
| USU0901RAE72 | BIMO BAKE5.375SNR | Bimbo Bakeries USA Inc. | companies | Jan 09, 2036 |
-
-
|
+0.12%
|
Fixed | Dec 11, 2025 20:45:46.284 |
USD | |
| USU0901RAA50 | BIMO BAKE451 | Bimbo Bakeries USA Inc. | companies | May 17, 2051 |
-
-
|
+0.22%
|
Fixed | Dec 11, 2025 20:45:46.185 |
USD | |
| USU0901RAB34 | BIMO BAKE6.05BD29 | Bimbo Bakeries USA Inc. | companies | Jan 15, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 11, 2025 20:45:57.320 |
USD | |
| XS3145700491 | BINI SUKU8.125BD30 | Binghatti Sukuk 2 SPV Ltd. | companies | Aug 07, 2030 |
-
-
|
+0.11%
|
Fixed | Dec 11, 2025 20:45:11.538 |
USD |

