| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3278827590 | BERN SE&C3.75BD34 | Bertelsmann SE & Co. KGaA | companies | Jul 23, 2034 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:48:09.416 |
EUR | |
| XS1400165350 | BERTELSM 1.1/APR26 | Bertelsmann SE & Co. KGaA | companies | Apr 27, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:46:30.591 |
EUR | |
| XS2176558620 | BERN SE&C1.530 | Bertelsmann SE & Co. KGaA | companies | May 15, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:48:07.204 |
EUR | |
| XS2149280948 | BERTELSMA228 | Bertelsmann SE & Co. KGaA | companies | Apr 01, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:48:09.498 |
EUR | |
| XS2831585786 | BERD FRAN6.5BD30 | Bertrand Franchise Finance SAS | companies | Jul 18, 2030 |
-
-
|
+0.19%
|
Fixed | Apr 22, 2026 19:46:34.487 |
EUR | |
| XS2831749481 | BERD FRANFRN30 | Bertrand Franchise Finance SAS | companies | Jul 18, 2030 |
-
-
|
+0.15%
|
Variable | Apr 22, 2026 19:46:34.487 |
EUR | |
| XS0207754754 | BES FINAN 4.5% MTN | BES Finance Ltd. | companies | open-end |
-
-
|
-
|
Variable | - | EUR | |
| US08652BAA70 | BEST BUY4.4528 | Best Buy Co. Inc. | companies | Oct 01, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:46:11.372 |
USD | |
| XS3266494221 | BETC EVER5.125BD31 | BetClic Everest Group SAS | companies | Dec 10, 2031 |
-
-
|
-0.20%
|
Fixed | Apr 22, 2026 19:46:41.386 |
EUR | |
| SE0022759270 | BETN ABFRN27 | Betsson AB | companies | Sep 23, 2027 |
-
-
|
-0.00%
|
Variable | Apr 22, 2026 19:45:26.143 |
EUR | |
| XS2348703864 | BEVO LUX130 | Bevco Lux Sàrl | companies | Jan 16, 2030 |
-
-
|
-0.14%
|
Fixed | Apr 22, 2026 19:48:13.112 |
EUR | |
| XS2231165668 | BEVO LUX1.527 | Bevco Lux Sàrl | companies | Sep 16, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 22, 2026 19:47:29.996 |
EUR | |
| IT0005619140 | BFF BANKFRN28 | BFF Bank S.p.A. | fin. institutions | Mar 30, 2028 |
95.95
96.13
|
-0.58%
|
Variable | Apr 22, 2026 15:45:00.021 |
EUR | |
| XS2404266848 | BFF BANK | BFF Bank S.p.A. | fin. institutions | open-end |
-
-
|
+8.07%
|
Variable | Apr 22, 2026 15:30:42.942 |
EUR | |
| IT0005591851 | BFF BANK BDS/MAR29 | BFF Bank S.p.A. | fin. institutions | Mar 20, 2029 |
95.00
96.20
|
-0.37%
|
Variable | Apr 22, 2026 15:45:00.021 |
EUR | |
| XS1140054526 | BG ENER2.25N29 | BG Energy Capital PLC | companies | Nov 21, 2029 |
-
-
|
-0.50%
|
Fixed | Sep 03, 2018 09:28:45.000 |
EUR | |
| USU2100KAB36 | BGC GROU6.15BD30 | BGC Group Inc. | companies | Apr 02, 2030 |
-
-
|
-0.12%
|
Fixed | Apr 22, 2026 19:45:53.570 |
USD | |
| USY0889VAC47 | BHAI AIRT3.2531 | Bharti Airtel Ltd. | companies | Jun 03, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 22, 2026 19:46:12.103 |
USD | |
| XS0834385923 | BHP BILL3.25B27 | BHP Billiton Finance Ltd. | companies | Sep 24, 2027 |
100.25
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.595 |
EUR | |
| XS1224955408 | BHP BILL1.5N30 | BHP Billiton Finance Ltd. | companies | Apr 29, 2030 |
-
-
|
-0.16%
|
Fixed | Apr 22, 2026 19:47:26.373 |
EUR | |
| XS3167486789 | BHP BILL3.18BD31 | BHP Billiton Finance Ltd. | companies | Sep 04, 2031 |
-
-
|
-0.16%
|
Fixed | Apr 22, 2026 19:47:20.343 |
EUR | |
| XS3168118928 | BHP BILL3.643BD35 | BHP Billiton Finance Ltd. | companies | Sep 04, 2035 |
-
-
|
-0.11%
|
Fixed | Apr 22, 2026 19:47:41.466 |
EUR | |
| XS0924998809 | BHP BILL3.125N33 | BHP Billiton Finance Ltd. | companies | Apr 29, 2033 |
-
-
|
-0.03%
|
Fixed | Apr 22, 2026 19:47:26.540 |
EUR | |
| XS0834399981 | BHP BILL4.3B42 | BHP Billiton Finance Ltd. | companies | Sep 25, 2042 |
-
-
|
+2.40%
|
Fixed | Jun 13, 2017 09:25:42.000 |
GBP | |
| US055451BJ63 | BHP BILL5BD30 | BHP Billiton Finance [USA] Ltd. | companies | Feb 21, 2030 |
102.35
102.53
|
+0.06%
|
Fixed | Apr 22, 2026 19:45:21.684 |
USD |

