| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0005229900 | BERTMANN GENUS | Bertelsmann SE & Co. KGaA | companies | open-end |
-
-
|
+2.23%
|
Other | Sep 10, 2026 19:47:05.231 |
EUR | |
| XS2831585786 | BERD FRAN6.5BD30 | Bertrand Franchise Finance SAS | companies | Jul 18, 2030 |
-
-
|
-0.20%
|
Fixed | Sep 10, 2026 19:46:50.179 |
EUR | |
| XS2831749481 | BERD FRANFRN30 | Bertrand Franchise Finance SAS | companies | Jul 18, 2030 |
-
-
|
-0.07%
|
Variable | Sep 10, 2026 19:46:50.179 |
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 |
-
-
|
-0.33%
|
Fixed | Sep 10, 2026 19:46:28.444 |
USD | |
| SE0022759270 | BETN ABFRN27 | Betsson AB | companies | Sep 23, 2027 |
-
-
|
+0.00%
|
Variable | Sep 10, 2026 19:45:48.483 |
EUR | |
| XS2348703864 | BEVO LUX130 | Bevco Lux Sàrl | companies | Jan 16, 2030 |
-
-
|
-0.49%
|
Fixed | Sep 10, 2026 19:47:39.395 |
EUR | |
| XS2231165668 | BEVO LUX1.527 | Bevco Lux Sàrl | companies | Sep 16, 2027 |
-
-
|
-0.09%
|
Fixed | Sep 10, 2026 19:47:50.300 |
EUR | |
| XS2404266848 | BFF BANK | BFF Bank S.p.A. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Sep 10, 2026 19:47:03.894 |
EUR | |
| IT0005619140 | BFF BANKFRN28 | BFF Bank S.p.A. | fin. institutions | Mar 30, 2028 |
98.76
99.20
|
-0.32%
|
Variable | Sep 10, 2026 15:45:00.022 |
EUR | |
| IT0005591851 | BFF BANK BDS/MAR29 | BFF Bank S.p.A. | fin. institutions | Mar 20, 2029 |
98.13
99.00
|
-0.24%
|
Variable | Sep 10, 2026 15:45:00.022 |
EUR | |
| XS1140054526 | BG ENER2.25N29 | BG Energy Capital PLC | companies | Nov 21, 2029 |
-
-
|
-0.50%
|
Fixed | Sep 03, 2018 09:28:45.000 |
EUR | |
| USY0889VAC47 | BHAI AIRT3.2531 | Bharti Airtel Ltd. | companies | Jun 03, 2031 |
-
-
|
-0.58%
|
Fixed | Sep 10, 2026 19:45:37.659 |
USD | |
| XS3167486789 | BHP BILL3.18BD31 | BHP Billiton Finance Ltd. | companies | Sep 04, 2031 |
-
-
|
-0.54%
|
Fixed | Sep 10, 2026 19:45:16.292 |
EUR | |
| 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 |
-
-
|
-0.70%
|
Fixed | Sep 10, 2026 19:45:24.709 |
EUR | |
| XS3168118928 | BHP BILL3.643BD35 | BHP Billiton Finance Ltd. | companies | Sep 04, 2035 |
-
-
|
-0.61%
|
Fixed | Sep 10, 2026 19:48:02.739 |
EUR | |
| XS1224955408 | BHP BILL1.5N30 | BHP Billiton Finance Ltd. | companies | Apr 29, 2030 |
-
-
|
-0.61%
|
Fixed | Sep 10, 2026 19:47:49.306 |
EUR | |
| XS0834399981 | BHP BILL4.3B42 | BHP Billiton Finance Ltd. | companies | Sep 25, 2042 |
-
-
|
+2.40%
|
Fixed | Jun 13, 2017 09:25:42.000 |
GBP | |
| US055451BK37 | BHP BILL5.125BD32 | BHP Billiton Finance [USA] Ltd. | companies | Feb 21, 2032 |
-
-
|
-0.63%
|
Fixed | Sep 10, 2026 19:45:54.831 |
USD | |
| US055451AZ15 | BHP BILL4.75BD28 | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2028 |
-
-
|
-0.17%
|
Fixed | Sep 10, 2026 19:46:05.694 |
USD | |
| US055451AV01 | BHP BILL5B43 | BHP Billiton Finance [USA] Ltd. | companies | Sep 30, 2043 |
-
-
|
-1.25%
|
Fixed | Sep 10, 2026 19:46:03.344 |
USD | |
| US055451BJ63 | BHP BILL5BD30 | BHP Billiton Finance [USA] Ltd. | companies | Feb 21, 2030 |
-
-
|
-0.45%
|
Fixed | Sep 10, 2026 19:45:52.261 |
USD | |
| US055451BA54 | BHP BILL4.9SNR RAT | BHP Billiton Finance [USA] Ltd. | companies | Feb 28, 2033 |
-
-
|
-0.60%
|
Fixed | Sep 10, 2026 19:45:53.456 |
USD | |
| US055451BN75 | BHP BILL5BD36 | BHP Billiton Finance [USA] Ltd. | companies | Feb 15, 2036 |
-
-
|
-0.99%
|
Fixed | Sep 10, 2026 19:46:23.007 |
USD |

