| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3278662732 | BENDIGO&ASTD VAN F | Bendigo & Adelaide Bank Ltd. | fin. institutions | Feb 03, 2031 |
98.15
98.29
|
+0.26%
|
Variable | Jul 27, 2026 07:34:40.758 |
EUR | |
| XS3199382220 | BENN SUKU6.2BD33 | Benin Sukuk SA | companies | Jan 29, 2033 |
96.45
97.17
|
+0.19%
|
Fixed | Jul 27, 2026 07:35:05.130 |
USD | |
| XS2976334222 | BENINREPU8.375NT41 | Benin, Republik | public | Jan 23, 2041 |
106.47
107.39
|
+0.33%
|
Fixed | Jul 27, 2026 07:31:44.383 |
USD | |
| XS2286298711 | BENN REPU6.87552 | Benin, Republik | public | Jan 19, 2052 |
90.57
91.76
|
+0.78%
|
Fixed | Jul 27, 2026 07:34:59.739 |
EUR | |
| XS2278994418 | BENN REPU4.87532 | Benin, Republik | public | Jan 19, 2032 |
97.09
98.04
|
+0.07%
|
Fixed | Jul 27, 2026 07:35:07.676 |
EUR | |
| XS2759982064 | BENINREPU7.96NT38 | Benin, Republik | public | Feb 13, 2038 |
103.67
104.52
|
+0.55%
|
Fixed | Jul 27, 2026 07:35:09.330 |
USD | |
| XS2366832496 | BENN REPU4.9535 | Benin, Republik | public | Jan 22, 2035 |
93.13
93.87
|
+0.33%
|
Fixed | Jul 27, 2026 07:34:54.714 |
EUR | |
| DE000A3H2XT2 | BENO HLDG5.327 | Beno Holding AG | companies | Nov 03, 2027 |
96.50
97.50
|
+3.76%
|
Fixed | Jul 27, 2026 07:50:06.273 |
EUR | |
| XS3103603091 | BENR AKTI7.25BD31 | Benteler International AG | companies | Jun 15, 2031 |
105.64
106.30
|
-0.10%
|
Fixed | Jul 27, 2026 07:30:28.686 |
EUR | |
| US084659AP66 | BERE HATH3.848 | Berkshire Hathaway Energy Co. | companies | Jul 15, 2048 |
72.79
73.00
|
+0.61%
|
Fixed | Jul 27, 2026 07:31:29.970 |
USD | |
| US59562VAP22 | MIDAMERIC 5.95% SR | Berkshire Hathaway Energy Co. | companies | May 15, 2037 |
103.82
104.53
|
+0.51%
|
Fixed | Jul 27, 2026 07:30:53.297 |
USD | |
| US59562VBD82 | MIDN ENER5.15N43 | Berkshire Hathaway Energy Co. | companies | Nov 15, 2043 |
91.85
92.04
|
+0.73%
|
Fixed | Jul 27, 2026 07:30:53.297 |
USD | |
| US084659BC45 | BERE HATH2.8551 | Berkshire Hathaway Energy Co. | companies | May 15, 2051 |
59.07
59.35
|
+0.48%
|
Fixed | Jul 27, 2026 07:32:31.051 |
USD | |
| US084659AV35 | BERE HATH3.730 | Berkshire Hathaway Energy Co. | companies | Jul 15, 2030 |
96.04
96.14
|
+0.15%
|
Fixed | Jul 27, 2026 07:31:11.277 |
USD | |
| US084659AF84 | BERE HATH4.5B45 | Berkshire Hathaway Energy Co. | companies | Feb 01, 2045 |
83.31
83.56
|
+0.72%
|
Fixed | Jul 27, 2026 07:32:19.190 |
USD | |
| USU0740LAP05 | BERE HATH2.8551 | Berkshire Hathaway Energy Co. | companies | May 15, 2051 |
-
-
|
-
|
Fixed | - | USD | |
| US59562VAM90 | MIDAMERIC6.125%B36 | Berkshire Hathaway Energy Co. | companies | Apr 01, 2036 |
104.56
104.85
|
+0.24%
|
Fixed | Jul 27, 2026 07:30:53.297 |
USD | |
| XS2456839013 | BERE HATH1.5BD30 | Berkshire Hathaway Finance Corp. | companies | Mar 18, 2030 |
94.50
94.69
|
+0.17%
|
Fixed | Jul 27, 2026 07:34:29.608 |
EUR | |
| XS2014278944 | BERE HATH2.37539 | Berkshire Hathaway Finance Corp. | companies | Jun 19, 2039 |
68.18
68.52
|
+0.55%
|
Fixed | Jul 27, 2026 07:33:51.827 |
GBP | |
| US084664DA63 | BERE HATH2.875BD32 | Berkshire Hathaway Finance Corp. | companies | Mar 15, 2032 |
91.40
91.66
|
+0.16%
|
Fixed | Jul 27, 2026 07:36:13.371 |
USD | |
| US084664CR08 | BERE HATH4.2549 | Berkshire Hathaway Finance Corp. | companies | Jan 15, 2049 |
79.48
79.82
|
+0.65%
|
Fixed | Jul 27, 2026 07:31:06.697 |
USD | |
| XS2456839369 | BERE HATH2SNR RATE | Berkshire Hathaway Finance Corp. | companies | Mar 18, 2034 |
88.91
89.15
|
+0.33%
|
Fixed | Jul 27, 2026 07:34:32.357 |
EUR | |
| US084664CX75 | BERE HATH2.551 | Berkshire Hathaway Finance Corp. | companies | Jan 15, 2051 |
56.64
56.71
|
+0.74%
|
Fixed | Jul 27, 2026 07:36:21.716 |
USD | |
| US084664BL47 | BERE HATH5.75GB40 | Berkshire Hathaway Finance Corp. | companies | Jan 15, 2040 |
104.72
105.09
|
+0.42%
|
Fixed | Jul 27, 2026 07:31:06.213 |
USD | |
| US084664CV10 | BERE HATH2.8550 | Berkshire Hathaway Finance Corp. | companies | Oct 15, 2050 |
60.89
61.28
|
+0.41%
|
Fixed | Jul 27, 2026 07:30:59.093 |
USD |

