| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US0778FPAQ20 | BELL CANAFRN55 | Bell Canada | companies | Sep 15, 2055 |
104.12
104.84
|
-0.01%
|
Variable | Apr 22, 2026 19:15:19.572 |
USD | |
| CH0398678919 | BELL FOOD0.7528 | Bell Food Group AG | companies | Feb 01, 2028 |
99.75
99.90
|
0.00%
|
Fixed | Apr 22, 2026 15:00:00.016 |
CHF | |
| XS3099155932 | BELS ACQU8BD31 | Bellis Acquisition Company PLC | companies | Jul 01, 2031 |
96.96
98.35
|
+0.03%
|
Fixed | Apr 22, 2026 19:03:41.214 |
EUR | |
| XS2915529783 | BELN UK4.625NT29 | Belron UK Finance PLC | companies | Oct 15, 2029 |
101.76
102.52
|
-0.21%
|
Fixed | Apr 22, 2026 19:06:27.315 |
EUR | |
| XS3278662732 | BENDIGO&ASTD VAN F | Bendigo & Adelaide Bank Ltd. | fin. institutions | Feb 03, 2031 |
98.91
99.06
|
-0.06%
|
Variable | Apr 22, 2026 19:05:11.401 |
EUR | |
| XS2680753568 | BENDIGO 4.0/OCT26/ | Bendigo & Adelaide Bank Ltd. | fin. institutions | Oct 04, 2026 |
100.69
100.70
|
+0.01%
|
Variable | Apr 22, 2026 19:04:14.797 |
EUR | |
| XS3199382220 | BENN SUKU6.2BD33 | Benin Sukuk SA | companies | Jan 29, 2033 |
96.31
97.04
|
+0.11%
|
Fixed | Apr 22, 2026 19:15:55.056 |
USD | |
| XS2286298711 | BENN REPU6.87552 | Benin, Republik | public | Jan 19, 2052 |
91.38
92.81
|
-0.17%
|
Fixed | Apr 22, 2026 19:06:07.259 |
EUR | |
| XS2278994418 | BENN REPU4.87532 | Benin, Republik | public | Jan 19, 2032 |
96.42
97.10
|
+0.24%
|
Fixed | Apr 22, 2026 19:06:04.773 |
EUR | |
| XS2366832496 | BENN REPU4.9535 | Benin, Republik | public | Jan 22, 2035 |
91.26
91.78
|
-0.17%
|
Fixed | Apr 22, 2026 19:05:58.412 |
EUR | |
| XS2759982064 | BENINREPU7.96NT38 | Benin, Republik | public | Feb 13, 2038 |
104.28
104.81
|
+0.04%
|
Fixed | Apr 22, 2026 19:15:08.319 |
USD | |
| XS2976334222 | BENINREPU8.375NT41 | Benin, Republik | public | Jan 23, 2041 |
105.55
106.04
|
-0.14%
|
Fixed | Apr 22, 2026 19:01:28.193 |
USD | |
| DE000A3H2XT2 | BENO HLDG5.327 | Beno Holding AG | companies | Nov 03, 2027 |
93.00
99.60
|
+4.78%
|
Fixed | Apr 22, 2026 08:15:31.281 |
EUR | |
| XS3103603091 | BENR AKTI7.25BD31 | Benteler International AG | companies | Jun 15, 2031 |
106.02
106.90
|
+0.09%
|
Fixed | Apr 22, 2026 19:06:26.399 |
EUR | |
| US084659AF84 | BERE HATH4.5B45 | Berkshire Hathaway Energy Co. | companies | Feb 01, 2045 |
86.26
87.06
|
+0.39%
|
Fixed | Apr 22, 2026 19:02:05.383 |
USD | |
| US084659AP66 | BERE HATH3.848 | Berkshire Hathaway Energy Co. | companies | Jul 15, 2048 |
75.20
75.33
|
+0.23%
|
Fixed | Apr 22, 2026 19:01:11.662 |
USD | |
| US084659BC45 | BERE HATH2.8551 | Berkshire Hathaway Energy Co. | companies | May 15, 2051 |
61.26
61.68
|
+0.17%
|
Fixed | Apr 22, 2026 19:02:37.142 |
USD | |
| US59562VAM90 | MIDAMERIC6.125%B36 | Berkshire Hathaway Energy Co. | companies | Apr 01, 2036 |
107.94
108.29
|
+0.10%
|
Fixed | Apr 22, 2026 19:00:21.039 |
USD | |
| USU0740LAP05 | BERE HATH2.8551 | Berkshire Hathaway Energy Co. | companies | May 15, 2051 |
-
-
|
-
|
Fixed | - | USD | |
| US084659AV35 | BERE HATH3.730 | Berkshire Hathaway Energy Co. | companies | Jul 15, 2030 |
97.47
97.75
|
-0.04%
|
Fixed | Apr 22, 2026 19:00:54.068 |
USD | |
| US59562VAP22 | MIDAMERIC 5.95% SR | Berkshire Hathaway Energy Co. | companies | May 15, 2037 |
106.21
106.74
|
+0.08%
|
Fixed | Apr 22, 2026 19:00:39.559 |
USD | |
| US59562VBD82 | MIDN ENER5.15N43 | Berkshire Hathaway Energy Co. | companies | Nov 15, 2043 |
94.65
95.20
|
-0.17%
|
Fixed | Apr 22, 2026 19:00:39.559 |
USD | |
| US084664CX75 | BERE HATH2.551 | Berkshire Hathaway Finance Corp. | companies | Jan 15, 2051 |
59.42
59.84
|
+0.16%
|
Fixed | Apr 22, 2026 19:15:21.892 |
USD | |
| US084664CZ24 | BERE HATH2.3BD27 | Berkshire Hathaway Finance Corp. | companies | Mar 15, 2027 |
98.52
98.75
|
+0.04%
|
Fixed | Apr 22, 2026 19:00:39.198 |
USD | |
| US084664CW92 | BERE HATH1.4530 | Berkshire Hathaway Finance Corp. | companies | Oct 15, 2030 |
89.37
89.62
|
+0.10%
|
Fixed | Apr 22, 2026 19:06:44.068 |
USD |

