| 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 |
97.13
97.53
|
+0.37%
|
Fixed | Jul 27, 2026 11:01:11.265 |
EUR | |
| XS2831585786 | BERD FRAN6.5BD30 | Bertrand Franchise Finance SAS | companies | Jul 18, 2030 |
100.53
101.63
|
+0.04%
|
Fixed | Jul 27, 2026 11:05:11.748 |
EUR | |
| XS2831749481 | BERD FRANFRN30 | Bertrand Franchise Finance SAS | companies | Jul 18, 2030 |
99.74
100.24
|
+0.01%
|
Variable | Jul 27, 2026 11:05:10.904 |
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 |
99.11
99.38
|
-0.00%
|
Fixed | Jul 27, 2026 11:04:17.282 |
USD | |
| SE0022759270 | BETN ABFRN27 | Betsson AB | companies | Sep 23, 2027 |
99.60
101.40
|
+0.10%
|
Variable | Jul 27, 2026 11:03:23.199 |
EUR | |
| XS2348703864 | BEVO LUX130 | Bevco Lux Sàrl | companies | Jan 16, 2030 |
91.03
91.22
|
+0.09%
|
Fixed | Jul 27, 2026 11:06:15.335 |
EUR | |
| XS2231165668 | BEVO LUX1.527 | Bevco Lux Sàrl | companies | Sep 16, 2027 |
98.10
98.34
|
+0.05%
|
Fixed | Jul 27, 2026 11:06:24.489 |
EUR | |
| IT0005619140 | BFF BANKFRN28 | BFF Bank S.p.A. | fin. institutions | Mar 30, 2028 |
99.40
99.80
|
+0.02%
|
Variable | Jul 24, 2026 15:45:00.023 |
EUR | |
| IT0005591851 | BFF BANK BDS/MAR29 | BFF Bank S.p.A. | fin. institutions | Mar 20, 2029 |
99.14
100.17
|
-0.12%
|
Variable | Jul 24, 2026 15:45:00.023 |
EUR | |
| XS2404266848 | BFF BANK | BFF Bank S.p.A. | fin. institutions | open-end |
91.53
94.10
|
+0.68%
|
Variable | Jul 27, 2026 11:05:24.295 |
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 |
-
-
|
-
|
Fixed | - | USD | |
| USY0889VAC47 | BHAI AIRT3.2531 | Bharti Airtel Ltd. | companies | Jun 03, 2031 |
92.13
92.45
|
+0.20%
|
Fixed | Jul 27, 2026 11:35:34.260 |
USD | |
| XS3168118928 | BHP BILL3.643BD35 | BHP Billiton Finance Ltd. | companies | Sep 04, 2035 |
97.46
97.77
|
+0.56%
|
Fixed | Jul 27, 2026 11:07:09.085 |
EUR | |
| XS0834399981 | BHP BILL4.3B42 | BHP Billiton Finance Ltd. | companies | Sep 25, 2042 |
-
-
|
+2.40%
|
Fixed | Jun 13, 2017 09:25:42.000 |
GBP | |
| 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 | |
| XS0924998809 | BHP BILL3.125N33 | BHP Billiton Finance Ltd. | companies | Apr 29, 2033 |
96.23
96.58
|
+0.27%
|
Fixed | Jul 27, 2026 11:06:29.514 |
EUR | |
| XS3167486789 | BHP BILL3.18BD31 | BHP Billiton Finance Ltd. | companies | Sep 04, 2031 |
97.89
98.10
|
+0.32%
|
Fixed | Jul 27, 2026 11:06:22.727 |
EUR | |
| XS1224955408 | BHP BILL1.5N30 | BHP Billiton Finance Ltd. | companies | Apr 29, 2030 |
92.98
93.24
|
+0.18%
|
Fixed | Jul 27, 2026 11:06:35.375 |
EUR | |
| US055451BJ63 | BHP BILL5BD30 | BHP Billiton Finance [USA] Ltd. | companies | Feb 21, 2030 |
100.51
100.72
|
+0.14%
|
Fixed | Jul 27, 2026 11:40:20.011 |
USD | |
| US055451BA54 | BHP BILL4.9SNR RAT | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2033 |
98.75
99.08
|
+0.21%
|
Fixed | Jul 27, 2026 11:03:08.890 |
USD | |
| US055451BN75 | BHP BILL5BD36 | BHP Billiton Finance [USA] Ltd. | companies | Feb 15, 2036 |
98.00
98.43
|
+0.29%
|
Fixed | Jul 27, 2026 11:36:18.534 |
USD | |
| US055451BM92 | BHP BILL5.75BD25 | BHP Billiton Finance [USA] Ltd. | companies | Sep 05, 2055 |
97.69
98.41
|
+0.78%
|
Fixed | Jul 27, 2026 11:04:03.752 |
USD | |
| US055451BL10 | BHP BILL5.3BD35 | BHP Billiton Finance [USA] Ltd. | companies | Feb 21, 2035 |
100.18
100.52
|
+0.28%
|
Fixed | Jul 27, 2026 11:04:45.277 |
USD |

