| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG11185AA61 | BION BIOL6.67BD29 | Biocon Biologics Global PLC | companies | Oct 09, 2029 |
100.30
100.72
|
+0.37%
|
Fixed | Dec 12, 2025 07:30:50.754 |
USD | |
| US09062XAM56 | BIOGEN6.45BD55 | Biogen Inc. | companies | May 15, 2055 |
106.07
106.73
|
-0.29%
|
Fixed | Dec 12, 2025 07:47:27.402 |
USD | |
| US09062XAD57 | BIOGENB45 | Biogen Inc. | companies | Sep 15, 2045 |
92.54
93.06
|
-0.33%
|
Fixed | Dec 12, 2025 07:46:29.878 |
USD | |
| US09062XAL73 | BIOGEN5.75BD35 | Biogen Inc. | companies | May 15, 2035 |
105.58
105.90
|
-0.11%
|
Fixed | Dec 12, 2025 07:47:27.408 |
USD | |
| US09062XAH61 | BIOGEN2.25SNR RATE | Biogen Inc. | companies | May 01, 2030 |
91.60
91.85
|
-0.11%
|
Fixed | Dec 12, 2025 07:46:18.089 |
USD | |
| XS2338167104 | BK LC5.2529 | Birkenstock Financing S.à r.l. | companies | Apr 30, 2029 |
101.15
101.86
|
+0.06%
|
Fixed | Dec 12, 2025 07:19:57.675 |
EUR | |
| XS0263456344 | BISHOPSGABISHOPSGT | Bishopsgate Asset Finance Ltd. | companies | Aug 14, 2044 |
-
1,000.00
|
-0.58%
|
Fixed | Jan 22, 2019 06:16:06.119 |
GBP | |
| AT0000A3MNP0 | BKS BANK3.75BD30 | BKS Bank AG | fin. institutions | Jun 11, 2030 |
98.90
99.68
|
+0.00%
|
Fixed | Dec 12, 2025 07:48:39.984 |
EUR | |
| CH1478430866 | BKW0.875BD31 | BKW AG | companies | Oct 15, 2031 |
99.35
99.55
|
-0.05%
|
Fixed | Dec 11, 2025 16:00:00.115 |
CHF | |
| CH0487087295 | BKW AG .25/JUL27/C | BKW AG | companies | Jul 29, 2027 |
99.55
99.60
|
-0.05%
|
Fixed | Dec 11, 2025 16:00:00.051 |
CHF | |
| US09247XAQ43 | BLACKROCK2.430 | BlackRock Finance Inc. | companies | Apr 30, 2030 |
93.42
93.51
|
-0.00%
|
Fixed | Dec 12, 2025 07:45:16.129 |
USD | |
| US09247XAT81 | BLACKROCK4.75NT33 | BlackRock Finance Inc. | companies | May 25, 2033 |
102.22
102.49
|
-0.09%
|
Fixed | Dec 12, 2025 07:45:09.221 |
USD | |
| US09247XAS09 | BLACKROCK2.132 | BlackRock Finance Inc. | companies | Feb 25, 2032 |
88.11
88.30
|
-0.12%
|
Fixed | Dec 12, 2025 07:45:36.196 |
USD | |
| US09247XAR26 | BLACKROCK1.931 | BlackRock Finance Inc. | companies | Jan 28, 2031 |
89.72
89.95
|
-0.10%
|
Fixed | Dec 12, 2025 07:45:36.196 |
USD | |
| US09247XAP69 | BLACKROCK3.2529 | BlackRock Finance Inc. | companies | Apr 30, 2029 |
97.84
97.98
|
+0.01%
|
Fixed | Dec 12, 2025 07:45:24.128 |
USD | |
| US09247XAN12 | BLACKROCK3.2B27 | BlackRock Finance Inc. | companies | Mar 15, 2027 |
99.30
99.41
|
-0.02%
|
Fixed | Dec 12, 2025 07:45:23.437 |
USD | |
| US09290DAJ00 | BLAK FUND4.9NT35 | BlackRock Inc. | companies | Jan 08, 2035 |
102.19
102.46
|
-0.00%
|
Fixed | Dec 12, 2025 07:31:16.300 |
USD | |
| US09290DAB73 | BLAK FUND5SNR RATE | BlackRock Inc. | companies | Mar 14, 2034 |
102.96
103.21
|
-0.14%
|
Fixed | Dec 12, 2025 07:45:36.196 |
USD | |
| US09290DAK72 | BLAK FUND5.35NT55 | BlackRock Inc. | companies | Jan 08, 2055 |
97.94
98.44
|
-0.26%
|
Fixed | Dec 12, 2025 07:31:16.300 |
USD | |
| US09290DAC56 | BLAK FUND5.25SNR R | BlackRock Inc. | companies | Mar 14, 2054 |
96.54
96.97
|
-0.17%
|
Fixed | Dec 12, 2025 07:31:05.934 |
USD | |
| US09290DAH44 | BLAK FUND4.6NT27 | BlackRock Inc. | companies | Jul 26, 2027 |
101.26
101.32
|
+0.06%
|
Fixed | Dec 12, 2025 07:45:40.944 |
USD | |
| US09290DAA90 | BLAK FUND4.7SNR RA | BlackRock Inc. | companies | Mar 14, 2029 |
102.17
102.37
|
+0.01%
|
Fixed | Dec 12, 2025 07:45:36.196 |
USD | |
| US09259EAC21 | BLAK TCP6.95MTN29 | BlackRock TCP Capital Corp. | companies | May 30, 2029 |
100.78
102.20
|
-0.06%
|
Fixed | Dec 12, 2025 07:45:50.323 |
USD | |
| XS1499602289 | BLAE GROU1N26 | Blackstone Holdings Finance Co. LLC | companies | Oct 05, 2026 |
98.74
98.86
|
-0.01%
|
Fixed | Dec 12, 2025 07:48:40.033 |
EUR | |
| XS2485132760 | BLAE HLDG3.5BD34 | Blackstone Holdings Finance Co. LLC | companies | Jun 01, 2034 |
98.92
99.63
|
+0.03%
|
Fixed | Dec 12, 2025 07:48:32.778 |
EUR |

