| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2849213058 | BOCM LEAS6.04569BD | BoCom Leasing Management Hong Kong Co. Ltd. | companies | Jun 26, 2027 |
100.12
100.13
|
-0.01%
|
Variable | Dec 12, 2025 13:01:55.306 |
USD | |
| US097023CH65 | BOEING3.126 | Boeing Co. | companies | May 01, 2026 |
99.47
99.68
|
0.00%
|
Fixed | Dec 12, 2025 13:02:23.342 |
USD | |
| US097023BS30 | BOEING3.375B46 | Boeing Co. | companies | Jun 15, 2046 |
67.55
71.36
|
-0.54%
|
Fixed | Dec 11, 2025 16:45:00.018 |
USD | |
| US097023CK94 | BOEING3.949 | Boeing Co. | companies | May 01, 2049 |
74.20
74.54
|
-0.96%
|
Fixed | Dec 12, 2025 13:00:06.807 |
USD | |
| US097023DL68 | BOEING6.528BD34 | Boeing Co. | companies | May 01, 2034 |
104.56
105.23
|
+0.10%
|
Fixed | Dec 12, 2025 13:27:17.708 |
USD | |
| US097023DT94 | BOEING6.858SNR RAT | Boeing Co. | companies | May 01, 2054 |
112.26
112.60
|
-0.71%
|
Fixed | Dec 12, 2025 13:02:56.771 |
USD | |
| US097023CX16 | BOEING5.9360 | Boeing Co. | companies | May 01, 2060 |
97.88
98.30
|
-0.74%
|
Fixed | Dec 12, 2025 13:00:06.807 |
USD | |
| US097023BY08 | BOEING3.5538 | Boeing Co. | companies | Mar 01, 2038 |
83.61
84.47
|
-0.45%
|
Fixed | Dec 12, 2025 13:01:48.675 |
USD | |
| US097023DC69 | BOEING3.62531 | Boeing Co. | companies | Feb 01, 2031 |
95.75
96.00
|
-0.26%
|
Fixed | Dec 12, 2025 13:02:51.618 |
USD | |
| US097023CB95 | BOEING3.8548 | Boeing Co. | companies | Nov 01, 2048 |
73.25
74.17
|
-0.68%
|
Fixed | Dec 12, 2025 13:02:31.873 |
USD | |
| US097023CN34 | BOEING2.9530 | Boeing Co. | companies | Feb 01, 2030 |
94.33
94.54
|
-0.16%
|
Fixed | Dec 12, 2025 13:02:23.420 |
USD | |
| US097023BK04 | BOEING3.3B35 | Boeing Co. | companies | Mar 01, 2035 |
86.12
87.07
|
-0.95%
|
Fixed | Dec 12, 2025 13:03:08.251 |
USD | |
| USU77434AB12 | BOEING6.298BD29 | Boeing Co. | companies | May 01, 2029 |
103.12
104.44
|
0.00%
|
Fixed | Dec 12, 2025 13:02:30.704 |
USD | |
| US097023BV68 | BOEING3.65B47 | Boeing Co. | companies | Mar 01, 2047 |
72.75
73.36
|
-0.72%
|
Fixed | Dec 12, 2025 13:02:18.627 |
USD | |
| US097023DU67 | BOEING7.008BD64 | Boeing Co. | companies | May 01, 2064 |
113.28
113.65
|
-0.79%
|
Fixed | Dec 12, 2025 13:02:56.771 |
USD | |
| US097023CV59 | BOEING5.70540 | Boeing Co. | companies | May 01, 2040 |
101.48
101.95
|
-0.77%
|
Fixed | Dec 12, 2025 13:01:38.921 |
USD | |
| US097023BR56 | BOEING2.25B26 | Boeing Co. | companies | Jun 15, 2026 |
98.93
99.08
|
+0.03%
|
Fixed | Dec 12, 2025 13:01:43.520 |
USD | |
| US097023DA04 | BOEING2.7526 | Boeing Co. | companies | Feb 01, 2026 |
99.74
99.80
|
+0.02%
|
Fixed | Dec 12, 2025 13:02:51.618 |
USD | |
| US097023CR48 | BOEING3.9559 | Boeing Co. | companies | Aug 01, 2059 |
70.75
71.23
|
-0.99%
|
Fixed | Dec 12, 2025 13:00:06.807 |
USD | |
| US097023AU94 | BOEING 6.125B33 | Boeing Co. | companies | Feb 15, 2033 |
107.79
108.41
|
-0.96%
|
Fixed | Dec 12, 2025 13:03:12.034 |
USD | |
| USU77434AE50 | BOEING6.858BD54 | Boeing Co. | companies | May 01, 2054 |
101.18
110.44
|
+0.10%
|
Fixed | Dec 12, 2025 13:27:15.347 |
USD | |
| US097023CD51 | BOEING3.229 | Boeing Co. | companies | Mar 01, 2029 |
96.66
96.87
|
-0.10%
|
Fixed | Dec 12, 2025 13:01:42.556 |
USD | |
| US097023DP72 | BOEING6.259SNR RAT | Boeing Co. | companies | May 01, 2027 |
102.52
102.73
|
-0.05%
|
Fixed | Dec 12, 2025 13:02:56.771 |
USD | |
| US097023DS12 | BOEING6.528SNR RAT | Boeing Co. | companies | May 01, 2034 |
110.36
110.56
|
-0.33%
|
Fixed | Dec 12, 2025 13:02:56.771 |
USD | |
| US097023CY98 | BOEING5.1530 | Boeing Co. | companies | May 01, 2030 |
102.61
102.81
|
-0.15%
|
Fixed | Dec 12, 2025 13:01:38.414 |
USD |

