| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USC10602BL06 | BOMBARDIE7.5BD29 | Bombardier Inc. | companies | Feb 01, 2029 |
103.87
104.79
|
+0.03%
|
Fixed | Dec 12, 2025 13:02:31.828 |
USD | |
| USC10602AJ68 | BOMBARDIE7.45B34 | Bombardier Inc. | companies | May 01, 2034 |
111.62
112.68
|
-0.23%
|
Fixed | Dec 12, 2025 13:01:38.414 |
USD | |
| USC10602BK23 | BOMBARDIE628 | Bombardier Inc. | companies | Feb 15, 2028 |
99.90
100.89
|
-0.15%
|
Fixed | Dec 12, 2025 13:02:30.211 |
USD | |
| XS2945618622 | BOOG HLDG3.875BD45 | Booking Holdings Inc. | companies | Mar 21, 2045 |
90.71
91.40
|
-0.34%
|
Fixed | Dec 12, 2025 13:06:12.085 |
EUR | |
| XS2777442281 | BOOG HLDG4BD44 | Booking Holdings Inc. | companies | Mar 01, 2044 |
92.94
93.80
|
-0.29%
|
Fixed | Dec 12, 2025 13:00:33.235 |
EUR | |
| XS3224498363 | BOOG HLDG3.625BD35 | Booking Holdings Inc. | companies | Nov 07, 2035 |
97.67
98.05
|
-0.14%
|
Fixed | Dec 12, 2025 13:00:38.911 |
EUR | |
| XS2945618465 | BOOG HLDG3.25BD32 | Booking Holdings Inc. | companies | Nov 21, 2032 |
98.66
98.98
|
-0.13%
|
Fixed | Dec 12, 2025 13:06:12.085 |
EUR | |
| XS2776511060 | BOOG HLDG3.5BD29 | Booking Holdings Inc. | companies | Mar 01, 2029 |
101.83
102.11
|
-0.06%
|
Fixed | Dec 12, 2025 13:00:33.235 |
EUR | |
| XS3070032878 | BOOG HLDG4.125BD38 | Booking Holdings Inc. | companies | May 09, 2038 |
99.43
100.19
|
-0.22%
|
Fixed | Dec 12, 2025 13:00:26.780 |
EUR | |
| XS2621007660 | BOOG HLDG4.125BD33 | Booking Holdings Inc. | companies | May 12, 2033 |
103.42
104.02
|
-0.11%
|
Fixed | Dec 12, 2025 13:00:37.269 |
EUR | |
| XS2555218291 | BOOG HLDG4BD26 | Booking Holdings Inc. | companies | Nov 15, 2026 |
101.35
101.41
|
-0.00%
|
Fixed | Dec 12, 2025 13:03:35.712 |
EUR | |
| US741503AZ91 | BOOG HLDG3.6BD26 | Booking Holdings Inc. | companies | Jun 01, 2026 |
99.83
100.00
|
-0.00%
|
Fixed | Dec 12, 2025 13:02:38.390 |
USD | |
| XS2945618549 | BOOG HLDG3.75NT37 | Booking Holdings Inc. | companies | Nov 21, 2037 |
96.86
97.76
|
-0.19%
|
Fixed | Dec 12, 2025 13:06:12.085 |
EUR | |
| XS1196503137 | BOOG HLDG1.827 | Booking Holdings Inc. | companies | Mar 03, 2027 |
99.13
99.33
|
-0.03%
|
Fixed | Dec 12, 2025 13:03:31.788 |
EUR | |
| XS2776511730 | BOOG HLDG3.625BD32 | Booking Holdings Inc. | companies | Mar 01, 2032 |
101.25
101.62
|
-0.09%
|
Fixed | Dec 12, 2025 13:00:33.235 |
EUR | |
| XS3224498108 | BOOG HLDG3BD30 | Booking Holdings Inc. | companies | Nov 07, 2030 |
99.16
99.34
|
-0.07%
|
Fixed | Dec 12, 2025 13:00:38.911 |
EUR | |
| XS3070032365 | BOOG HLDG4.5BD46 | Booking Holdings Inc. | companies | May 09, 2046 |
98.10
98.68
|
-0.30%
|
Fixed | Dec 12, 2025 13:00:27.063 |
EUR | |
| XS2555220941 | BOOG HLDG4.5BD31 | Booking Holdings Inc. | companies | Nov 15, 2031 |
105.72
106.07
|
-0.09%
|
Fixed | Dec 12, 2025 13:00:25.704 |
EUR | |
| US741503BC97 | BOOG HLDG3.55SNR R | Booking Holdings Inc. | companies | Mar 15, 2028 |
98.91
99.15
|
-0.06%
|
Fixed | Dec 12, 2025 13:01:36.674 |
USD | |
| XS2308322002 | BOOG HLDG0.528 | Booking Holdings Inc. | companies | Mar 08, 2028 |
95.45
95.56
|
-0.03%
|
Fixed | Dec 12, 2025 13:00:29.965 |
EUR | |
| XS2776512035 | BOOG HLDG3.75BD36 | Booking Holdings Inc. | companies | Mar 01, 2036 |
98.19
98.97
|
-0.23%
|
Fixed | Dec 12, 2025 13:00:40.226 |
EUR | |
| XS3070032100 | BOOG HLDG3.125BD31 | Booking Holdings Inc. | companies | May 09, 2031 |
99.54
99.98
|
-0.10%
|
Fixed | Dec 12, 2025 13:00:31.974 |
EUR | |
| XS2621007231 | BOOG HLDG3.625BD28 | Booking Holdings Inc. | companies | Nov 12, 2028 |
102.31
102.48
|
-0.06%
|
Fixed | Dec 12, 2025 13:00:37.269 |
EUR | |
| NO0012713520 | BOOR PRECFRN26 | Booster Precision Components GmbH | companies | Nov 28, 2026 |
98.75
99.50
|
+0.10%
|
Variable | Dec 12, 2025 13:00:11.527 |
EUR | |
| XS3134602070 | BOOS GROU5.375BD32 | Boots Group Finco L.P./The Boots Group Luxco S.a r.l. | companies | Aug 31, 2032 |
103.02
103.74
|
+0.07%
|
Fixed | Dec 12, 2025 13:00:41.296 |
EUR |

