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 |
---|---|---|---|---|---|---|---|---|---|---|
US10112RAY09 | BOSN PROP2.75B26 | Boston Properties L.P. | companies | Oct 01, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:27:06.982 |
USD | |
US101137AU14 | BOSN SCIE4.749 | Boston Scientific Corp. | companies | Mar 01, 2049 |
89.84
90.24
|
+0.21%
|
Fixed | Jul 22, 2024 15:30:27.560 |
USD | |
US101137AX52 | BOSN SCIE429 | Boston Scientific Corp. | companies | Mar 01, 2029 |
96.44
96.88
|
-0.02%
|
Fixed | Jul 22, 2024 15:31:12.823 |
USD | |
XS2070192591 | BOSN SCIE0.62527 | Boston Scientific Corp. | companies | Dec 01, 2027 |
-
-
|
-0.07%
|
Fixed | Jul 22, 2024 15:27:58.591 |
EUR | |
US101137AW79 | BOSN SCIE3.7526 | Boston Scientific Corp. | companies | Mar 01, 2026 |
97.73
97.77
|
-0.03%
|
Fixed | Jul 22, 2024 15:30:27.560 |
USD | |
US101137AZ01 | BOSN SCIE1.925 | Boston Scientific Corp. | companies | Jun 01, 2025 |
97.04
97.08
|
0.00%
|
Fixed | Jul 22, 2024 15:30:27.388 |
USD | |
US101137AT41 | BOSN SCIE4.5539 | Boston Scientific Corp. | companies | Mar 01, 2039 |
94.13
94.55
|
-0.03%
|
Fixed | Jul 22, 2024 15:30:27.560 |
USD | |
US101137BA41 | BOSN SCIE2.6530 | Boston Scientific Corp. | companies | Jun 01, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 22, 2024 15:15:46.771 |
USD | |
FR001400AJX2 | BOUYGUES2.25BD29 | Bouygues S.A. | companies | Jun 29, 2029 |
-
-
|
-0.15%
|
Fixed | Jul 22, 2024 15:29:24.033 |
EUR | |
FR0014006CS9 | BOUYGUES0.530 | Bouygues S.A. | companies | Feb 11, 2030 |
-
-
|
-0.18%
|
Fixed | Jul 22, 2024 15:29:44.418 |
EUR | |
FR001400DNF5 | BOUYGUES5.375BD42 | Bouygues S.A. | companies | Jun 30, 2042 |
-
-
|
+0.06%
|
Fixed | Jul 22, 2024 15:29:41.551 |
EUR | |
FR001400IBM5 | BOUYGUES3.875BD31 | Bouygues S.A. | companies | Jul 17, 2031 |
-
-
|
-0.14%
|
Fixed | Jul 22, 2024 15:29:28.309 |
EUR | |
FR001400DNG3 | BOUYGUES4.625BD32 | Bouygues S.A. | companies | Jun 07, 2032 |
-
-
|
+0.12%
|
Fixed | Jul 22, 2024 15:29:41.551 |
EUR | |
FR0013222494 | BOUYGUES1.375N27 | Bouygues S.A. | companies | Jun 07, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 22, 2024 15:29:24.432 |
EUR | |
FR0013507654 | BOUYGUES1.12528 | Bouygues S.A. | companies | Jul 24, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 22, 2024 15:29:39.321 |
EUR | |
FR001400AJY0 | BOUYGUES3.25BD37 | Bouygues S.A. | companies | Jun 30, 2037 |
-
-
|
-0.20%
|
Fixed | Jul 22, 2024 15:29:24.033 |
EUR | |
XS2177476947 | BOXR PARE6.525 | Boxer Parent Company Inc. | companies | Oct 02, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:29:16.998 |
EUR | |
US10373QBL32 | BP CAP3.63330 | BP Capital Markets America Inc. | companies | Apr 06, 2030 |
94.06
94.23
|
-0.04%
|
Fixed | Jul 22, 2024 15:30:37.266 |
USD | |
US10373QAZ37 | BP CAPI3.58827 | BP Capital Markets America Inc. | companies | Apr 14, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:15:24.621 |
USD | |
US10373QBE98 | BP CAP3.4126 | BP Capital Markets America Inc. | companies | Feb 11, 2026 |
97.63
97.64
|
-0.01%
|
Fixed | Jul 22, 2024 15:31:03.789 |
USD | |
US10373QCA67 | BP CAPI5.227BD34 | BP Capital Markets America Inc. | companies | Nov 17, 2034 |
-
-
|
+0.05%
|
Fixed | Jul 22, 2024 15:15:19.849 |
USD | |
US10373QBP46 | BP CAP2.93951 | BP Capital Markets America Inc. | companies | Jun 04, 2051 |
-
-
|
+0.24%
|
Fixed | Jul 22, 2024 15:15:12.604 |
USD | |
US10373QBM15 | BP CAP1.74930 | BP Capital Markets America Inc. | companies | Aug 10, 2030 |
83.94
84.09
|
-0.05%
|
Fixed | Jul 22, 2024 15:30:25.918 |
USD | |
US10373QAB68 | BP CAPI3.79625 | BP Capital Markets America Inc. | companies | Sep 21, 2025 |
98.59
98.60
|
-0.02%
|
Fixed | Jul 22, 2024 15:31:12.811 |
USD | |
US10373QBV14 | BP CAPI4.893GTD BD | BP Capital Markets America Inc. | companies | Sep 11, 2033 |
98.29
98.49
|
-0.05%
|
Fixed | Jul 22, 2024 15:31:06.070 |
USD |