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 |
---|---|---|---|---|---|---|---|---|---|---|
USC10602BL06 | BOMBARDIE7.5BD29 | Bombardier Inc. | companies | Feb 01, 2029 |
104.29
105.21
|
+0.30%
|
Fixed | Jul 22, 2024 15:30:56.081 |
USD | |
USC10602BJ59 | BOMBARDIE7.12526 | Bombardier Inc. | companies | Jun 15, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 22, 2024 15:15:48.863 |
USD | |
USC10602BG11 | BOMBARDIE7.87527 | Bombardier Inc. | companies | Apr 15, 2027 |
100.52
102.09
|
+0.31%
|
Fixed | Jul 22, 2024 15:44:59.893 |
USD | |
USC10602AJ68 | BOMBARDIE7.45B34 | Bombardier Inc. | companies | May 01, 2034 |
-
-
|
+0.28%
|
Fixed | Jul 22, 2024 15:30:19.703 |
USD | |
USC10602BK23 | BOMBARDIE628 | Bombardier Inc. | companies | Feb 15, 2028 |
99.28
100.55
|
-0.01%
|
Fixed | Jul 22, 2024 15:31:05.937 |
USD | |
US741503BC97 | PRIE GROU3.55SNR R | Booking Holdings Inc. | companies | Mar 15, 2028 |
95.88
96.09
|
-0.04%
|
Fixed | Jul 22, 2024 15:31:14.201 |
USD | |
XS2555218291 | BOOG HLDG4BD26 | Booking Holdings Inc. | companies | Nov 15, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 22, 2024 15:29:05.789 |
EUR | |
XS2555220941 | BOOG HLDG4.5BD31 | Booking Holdings Inc. | companies | Nov 15, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 22, 2024 15:29:09.841 |
EUR | |
XS2308322002 | BOOG HLDG0.528 | Booking Holdings Inc. | companies | Mar 08, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 22, 2024 15:28:30.424 |
EUR | |
XS2776512035 | BOOG HLDG3.75BD36 | Booking Holdings Inc. | companies | Mar 01, 2036 |
-
-
|
+0.13%
|
Fixed | Jul 22, 2024 15:28:28.640 |
EUR | |
XS2776511730 | BOOG HLDG3.625BD32 | Booking Holdings Inc. | companies | Mar 01, 2032 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:28:26.474 |
EUR | |
XS2621007231 | BOOG HLDG3.625BD28 | Booking Holdings Inc. | companies | Nov 12, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 22, 2024 15:28:25.619 |
EUR | |
US741503AZ91 | BOOG HLDG3.6BD26 | Booking Holdings Inc. | companies | Jun 01, 2026 |
97.70
97.79
|
+0.03%
|
Fixed | Jul 22, 2024 15:31:15.901 |
USD | |
XS2777442281 | BOOG HLDG4BD44 | Booking Holdings Inc. | companies | Mar 01, 2044 |
-
-
|
-0.02%
|
Fixed | Jul 22, 2024 15:28:26.474 |
EUR | |
XS2308321962 | BOOG HLDG0.125 | Booking Holdings Inc. | companies | Mar 08, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 22, 2024 15:29:05.789 |
EUR | |
XS1112850125 | BOOG HLDG2.37524 | Booking Holdings Inc. | companies | Sep 23, 2024 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:27:27.281 |
EUR | |
XS2621007660 | BOOG HLDG4.125BD33 | Booking Holdings Inc. | companies | May 12, 2033 |
-
-
|
+0.23%
|
Fixed | Jul 22, 2024 15:28:25.619 |
EUR | |
XS1196503137 | BOOG HLDG1.827 | Booking Holdings Inc. | companies | Mar 03, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 22, 2024 15:28:26.554 |
EUR | |
XS2776511060 | BOOG HLDG3.5BD29 | Booking Holdings Inc. | companies | Mar 01, 2029 |
-
-
|
-0.16%
|
Fixed | Jul 22, 2024 15:28:26.474 |
EUR | |
NO0012713520 | BOOR PRECFRN26 | Booster Precision Components GmbH | companies | Nov 30, 2026 |
-
-
|
0.00%
|
Variable | Jul 22, 2024 15:27:08.959 |
EUR | |
AT0000A24UY3 | BOREALIS1.7525 | Borealis AG | companies | Dec 10, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 22, 2024 15:27:32.632 |
EUR | |
XS2343846940 | BORGWARNE131 | BorgWarner Inc. | companies | May 19, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 22, 2024 15:28:30.424 |
EUR | |
XS2052951600 | BOS FUND424 | BoS Funding Ltd. | companies | Sep 18, 2024 |
-
-
|
-0.02%
|
Fixed | Jul 22, 2024 15:28:41.636 |
USD | |
US10112RAX26 | BOSN PROP3.65B26 | Boston Properties L.P. | companies | Feb 01, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:27:06.477 |
USD | |
US10112RAY09 | BOSN PROP2.75B26 | Boston Properties L.P. | companies | Oct 01, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:27:06.982 |
USD |