| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US097023CJ22 | BOEING3.634 | Boeing Co. | companies | May 01, 2034 |
90.53
91.13
|
-0.41%
|
Fixed | Dec 12, 2025 12:01:29.444 |
USD | |
| US097023CF00 | BOEING3.82559 | Boeing Co. | companies | Mar 01, 2059 |
69.03
69.77
|
-0.65%
|
Fixed | Dec 12, 2025 12:02:45.009 |
USD | |
| US097023CP81 | BOEING3.2535 | Boeing Co. | companies | Feb 01, 2035 |
87.12
87.58
|
-0.48%
|
Fixed | Dec 12, 2025 12:02:25.452 |
USD | |
| US097023DU67 | BOEING7.008BD64 | Boeing Co. | companies | May 01, 2064 |
113.42
114.39
|
-0.66%
|
Fixed | Dec 12, 2025 12:02:50.078 |
USD | |
| US097023CW33 | BOEING5.80550 | Boeing Co. | companies | May 01, 2050 |
98.48
99.20
|
-0.41%
|
Fixed | Dec 12, 2025 12:01:35.529 |
USD | |
| US097023DB86 | BOEING3.2528 | Boeing Co. | companies | Feb 01, 2028 |
98.02
98.26
|
+0.04%
|
Fixed | Dec 12, 2025 12:35:06.286 |
USD | |
| US097023BX25 | BOEING3.2528 | Boeing Co. | companies | Mar 01, 2028 |
97.54
98.10
|
-0.31%
|
Fixed | Dec 12, 2025 12:01:46.727 |
USD | |
| US097023CA13 | BOEING3.4528 | Boeing Co. | companies | Nov 01, 2028 |
97.60
98.26
|
-0.20%
|
Fixed | Dec 12, 2025 12:02:25.313 |
USD | |
| USU77434AE50 | BOEING6.858BD54 | Boeing Co. | companies | May 01, 2054 |
101.18
110.44
|
+0.10%
|
Fixed | Dec 12, 2025 12:16:17.491 |
USD | |
| US097023CM50 | BOEING2.727 | Boeing Co. | companies | Feb 01, 2027 |
98.33
98.48
|
-0.09%
|
Fixed | Dec 12, 2025 12:02:19.665 |
USD | |
| US097023DP72 | BOEING6.259SNR RAT | Boeing Co. | companies | May 01, 2027 |
102.57
102.71
|
-0.09%
|
Fixed | Dec 12, 2025 12:02:50.078 |
USD | |
| US097023BL86 | BOEING3.5B45 | Boeing Co. | companies | Mar 01, 2045 |
72.12
72.99
|
-0.00%
|
Fixed | Dec 12, 2025 12:03:01.834 |
USD | |
| US097023DS12 | BOEING6.528SNR RAT | Boeing Co. | companies | May 01, 2034 |
110.38
110.79
|
-0.26%
|
Fixed | Dec 12, 2025 12:02:50.078 |
USD | |
| US097023BU85 | BOEING2.8B27 | Boeing Co. | companies | Mar 01, 2027 |
98.16
98.45
|
-0.04%
|
Fixed | Dec 12, 2025 12:02:14.973 |
USD | |
| US097023CU76 | BOEING5.0427 | Boeing Co. | companies | May 01, 2027 |
100.88
101.01
|
-0.03%
|
Fixed | Dec 12, 2025 12:01:35.627 |
USD | |
| US097023CE35 | BOEING3.539 | Boeing Co. | companies | Mar 01, 2039 |
81.33
82.52
|
-0.39%
|
Fixed | Dec 12, 2025 12:01:28.976 |
USD | |
| US097023DG73 | BOEING2.19626 | Boeing Co. | companies | Feb 04, 2026 |
99.67
99.76
|
-0.02%
|
Fixed | Dec 12, 2025 12:02:02.870 |
USD | |
| US097023CH65 | BOEING3.126 | Boeing Co. | companies | May 01, 2026 |
99.46
99.68
|
0.00%
|
Fixed | Dec 12, 2025 12:02:14.973 |
USD | |
| USU77434AD77 | BOEING C 6.5/MAY34 | Boeing Co. | companies | May 01, 2034 |
107.14
107.45
|
-0.31%
|
Fixed | Dec 12, 2025 12:16:17.491 |
USD | |
| US097023CK94 | BOEING3.949 | Boeing Co. | companies | May 01, 2049 |
74.13
74.92
|
-0.69%
|
Fixed | Dec 12, 2025 12:00:03.671 |
USD | |
| XS2806449190 | BOES TOPH5.75BD30 | Boels Topholding B.V. | companies | May 15, 2030 |
103.03
103.86
|
+0.01%
|
Fixed | Dec 12, 2025 12:05:08.481 |
EUR | |
| XS2348767083 | BOI FINA7.5SNR RAT | BOI Finance B.V. | companies | Feb 16, 2027 |
102.52
103.41
|
-0.00%
|
Fixed | Dec 12, 2025 12:04:50.165 |
EUR | |
| NO0013648295 | BOLDR GR FRN/SEP30 | BoldR Group GmbH | companies | Sep 24, 2030 |
99.42
101.13
|
+0.05%
|
Variable | Dec 12, 2025 12:01:35.627 |
EUR | |
| USP37878AE81 | ESTO PLUR7.5SNR RA | Bolivien, Republik | public | Mar 02, 2030 |
91.45
95.71
|
-0.40%
|
Fixed | Dec 12, 2025 12:02:14.857 |
USD | |
| USP37878AC26 | ESTO PLUR4.5B28 | Bolivien, Republik | public | Mar 20, 2028 |
91.30
92.94
|
-0.11%
|
Fixed | Dec 12, 2025 12:02:14.857 |
USD |

