| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US055451AZ15 | BHP BILL4.75BD28 | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2028 |
101.03
101.17
|
-0.00%
|
Fixed | Apr 22, 2026 19:45:41.206 |
USD | |
| US055451BK37 | BHP BILL5.125BD32 | BHP Billiton Finance [USA] Ltd. | companies | Feb 21, 2032 |
102.88
103.12
|
+0.18%
|
Fixed | Apr 22, 2026 19:45:21.814 |
USD | |
| US055451BL10 | BHP BILL5.3BD35 | BHP Billiton Finance [USA] Ltd. | companies | Feb 21, 2035 |
-
-
|
+0.20%
|
Fixed | Apr 22, 2026 19:46:29.190 |
USD | |
| US055451BA54 | BHP BILL4.9SNR RAT | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2033 |
-
-
|
+0.12%
|
Fixed | Apr 22, 2026 19:45:41.195 |
USD | |
| US055451BN75 | BHP BILL5BD36 | BHP Billiton Finance [USA] Ltd. | companies | Feb 15, 2036 |
100.94
101.35
|
+0.30%
|
Fixed | Apr 22, 2026 19:46:09.461 |
USD | |
| US055451AV01 | BHP BILL5B43 | BHP Billiton Finance [USA] Ltd. | companies | Sep 30, 2043 |
-
-
|
+0.28%
|
Fixed | Apr 22, 2026 19:45:53.865 |
USD | |
| US055451BM92 | BHP BILL5.75BD25 | BHP Billiton Finance [USA] Ltd. | companies | Sep 05, 2055 |
-
-
|
+0.19%
|
Fixed | Apr 22, 2026 19:45:56.738 |
USD | |
| USU0901RAA50 | BIMO BAKE451 | Bimbo Bakeries USA Inc. | companies | May 17, 2051 |
-
-
|
+0.24%
|
Fixed | Apr 22, 2026 19:45:47.299 |
USD | |
| USU0901RAE72 | BIMO BAKE5.375SNR | Bimbo Bakeries USA Inc. | companies | Jan 09, 2036 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:45:55.722 |
USD | |
| USU0901RAB34 | BIMO BAKE6.05BD29 | Bimbo Bakeries USA Inc. | companies | Jan 15, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 22, 2026 19:45:59.684 |
USD | |
| XS3145700491 | BINI SUKU8.125BD30 | Binghatti Sukuk 2 SPV Ltd. | companies | Aug 07, 2030 |
-
-
|
-0.83%
|
Fixed | Apr 22, 2026 19:45:37.416 |
USD | |
| XS3289056395 | BINI SUKU8.375BD31 | Binghatti Sukuk 2 SPV Ltd. | companies | Aug 12, 2031 |
-
-
|
+0.00%
|
Fixed | Feb 16, 2026 16:05:13.498 |
USD | |
| USG11185AA61 | BION BIOL6.67BD29 | Biocon Biologics Global PLC | companies | Oct 09, 2029 |
-
-
|
-0.17%
|
Fixed | Apr 22, 2026 19:46:09.419 |
USD | |
| US09062XAD57 | BIOGENB45 | Biogen Inc. | companies | Sep 15, 2045 |
-
-
|
+0.49%
|
Fixed | Apr 22, 2026 19:45:50.971 |
USD | |
| US09062XAL73 | BIOGEN5.75BD35 | Biogen Inc. | companies | May 15, 2035 |
-
-
|
+0.14%
|
Fixed | Apr 22, 2026 19:46:20.966 |
USD | |
| US09062XAH61 | BIOGEN2.25SNR RATE | Biogen Inc. | companies | May 01, 2030 |
-
-
|
+0.14%
|
Fixed | Apr 22, 2026 19:45:43.331 |
USD | |
| US09062XAM56 | BIOGEN6.45BD55 | Biogen Inc. | companies | May 15, 2055 |
-
-
|
+0.47%
|
Fixed | Apr 22, 2026 19:46:20.966 |
USD | |
| XS2338167104 | BK LC5.2529 | Birkenstock Financing S.à r.l. | companies | Apr 30, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 22, 2026 19:48:05.046 |
EUR | |
| XS0263456344 | BISHOPSGABISHOPSGT | Bishopsgate Asset Finance Ltd. | companies | Aug 14, 2044 |
-
1,000.00
|
-0.58%
|
Fixed | Jan 22, 2019 06:16:06.119 |
GBP | |
| AT0000A3MNP0 | BKS BANK3.75BD30 | BKS Bank AG | fin. institutions | Jun 11, 2030 |
-
-
|
+0.06%
|
Fixed | Apr 22, 2026 19:47:33.137 |
EUR | |
| CH0487087295 | BKW AG .25/JUL27/C | BKW AG | companies | Jul 29, 2027 |
99.54
99.66
|
-0.04%
|
Fixed | Apr 22, 2026 15:05:00.003 |
CHF | |
| CH1478430866 | BKW0.875BD31 | BKW AG | companies | Oct 15, 2031 |
99.95
100.00
|
+0.15%
|
Fixed | Apr 22, 2026 15:00:00.069 |
CHF | |
| US09247XAS09 | BLACKROCK2.132 | BlackRock Finance Inc. | companies | Feb 25, 2032 |
-
-
|
+0.07%
|
Fixed | Apr 22, 2026 19:48:14.977 |
USD | |
| US09247XAT81 | BLACKROCK4.75NT33 | BlackRock Finance Inc. | companies | May 25, 2033 |
-
-
|
+0.16%
|
Fixed | Apr 22, 2026 19:45:07.684 |
USD | |
| US09247XAR26 | BLACKROCK1.931 | BlackRock Finance Inc. | companies | Jan 28, 2031 |
-
-
|
+0.07%
|
Fixed | Apr 22, 2026 19:45:11.757 |
USD |

