| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US09951LAD55 | BOOZ ALLE5.95BD35 | Booz Allen Hamilton Inc. | companies | Apr 15, 2035 |
103.44
103.87
|
-0.28%
|
Fixed | Dec 12, 2025 14:59:29.918 |
USD | |
| US099724AQ98 | BORGWARNE5.4SNR RA | BorgWarner Inc. | companies | Aug 15, 2034 |
102.52
102.84
|
-0.31%
|
Fixed | Dec 12, 2025 15:03:17.413 |
USD | |
| XS2343846940 | BORGWARNE131 | BorgWarner Inc. | companies | May 19, 2031 |
87.74
88.14
|
-0.06%
|
Fixed | Dec 12, 2025 15:00:36.518 |
EUR | |
| USY00601AA55 | BORO FINA0.01BD66 | Boroo Investments Pte. Ltd. | companies | Aug 07, 2032 |
95.39
97.02
|
+2.72%
|
Fixed | Dec 12, 2025 15:06:18.157 |
USD | |
| NO0013515759 | BOS GMBH0BD29 | BOS GmbH & Co. KG | companies | Jun 25, 2029 |
98.05
100.50
|
+0.10%
|
Variable | Dec 12, 2025 15:01:22.951 |
EUR | |
| XS3123478730 | FEDBOSNIA5.5BD30 | Bosnia and Herzegovina | public | Jul 17, 2030 |
103.67
104.42
|
+0.08%
|
Fixed | Dec 12, 2025 15:05:22.687 |
EUR | |
| US10112RBA14 | BOSN PROP4.528 | Boston Properties L.P. | companies | Dec 01, 2028 |
100.33
100.47
|
-0.04%
|
Fixed | Dec 12, 2025 15:01:20.486 |
USD | |
| US10112RAX26 | BOSN PROP3.65B26 | Boston Properties L.P. | companies | Feb 01, 2026 |
99.87
99.95
|
+0.02%
|
Fixed | Dec 12, 2025 15:00:03.282 |
USD | |
| US10112RAY09 | BOSN PROP2.75B26 | Boston Properties L.P. | companies | Oct 01, 2026 |
98.73
98.89
|
-0.09%
|
Fixed | Dec 12, 2025 15:00:07.941 |
USD | |
| XS2070192591 | BOSN SCIE0.62527 | Boston Scientific Corp. | companies | Dec 01, 2027 |
96.25
96.39
|
-0.00%
|
Fixed | Dec 12, 2025 15:05:41.955 |
EUR | |
| US101137AT41 | BOSN SCIE4.5539 | Boston Scientific Corp. | companies | Mar 01, 2039 |
94.74
95.21
|
-0.59%
|
Fixed | Dec 12, 2025 15:00:19.473 |
USD | |
| US101137BA41 | BOSN SCIE2.6530 | Boston Scientific Corp. | companies | Jun 01, 2030 |
93.72
93.96
|
-0.01%
|
Fixed | Dec 12, 2025 14:59:57.948 |
USD | |
| US101137AW79 | BOSN SCIE3.7526 | Boston Scientific Corp. | companies | Mar 01, 2026 |
99.88
99.99
|
+0.05%
|
Fixed | Dec 12, 2025 15:00:19.473 |
USD | |
| US101137AU14 | BOSN SCIE4.749 | Boston Scientific Corp. | companies | Mar 01, 2049 |
89.18
89.58
|
-1.00%
|
Fixed | Dec 12, 2025 15:00:19.241 |
USD | |
| US101137AX52 | BOSN SCIE429 | Boston Scientific Corp. | companies | Mar 01, 2029 |
99.71
99.97
|
-0.02%
|
Fixed | Dec 12, 2025 15:00:19.241 |
USD | |
| FR001400AJX2 | BOUYGUES2.25BD29 | Bouygues S.A. | companies | Jun 29, 2029 |
98.19
98.45
|
-0.08%
|
Fixed | Dec 12, 2025 15:05:01.812 |
EUR | |
| FR0013222494 | BOUYGUES1.375N27 | Bouygues S.A. | companies | Jun 07, 2027 |
98.55
98.69
|
-0.03%
|
Fixed | Dec 12, 2025 15:03:17.363 |
EUR | |
| FR0014006CS9 | BOUYGUES0.530 | Bouygues S.A. | companies | Feb 11, 2030 |
90.36
90.88
|
-0.08%
|
Fixed | Dec 12, 2025 15:05:20.425 |
EUR | |
| FR001400DNG3 | BOUYGUES4.625BD32 | Bouygues S.A. | companies | Jun 07, 2032 |
106.54
107.17
|
+0.16%
|
Fixed | Dec 12, 2025 15:04:58.580 |
EUR | |
| FR0013507654 | BOUYGUES1.12528 | Bouygues S.A. | companies | Jul 24, 2028 |
96.58
96.93
|
-0.11%
|
Fixed | Dec 12, 2025 15:00:56.840 |
EUR | |
| FR001400AJY0 | BOUYGUES3.25BD37 | Bouygues S.A. | companies | Jun 30, 2037 |
94.45
95.29
|
-0.30%
|
Fixed | Dec 12, 2025 15:05:04.639 |
EUR | |
| FR001400DNF5 | BOUYGUES5.375BD42 | Bouygues S.A. | companies | Jun 30, 2042 |
110.09
111.24
|
-0.32%
|
Fixed | Dec 12, 2025 15:04:58.580 |
EUR | |
| FR001400IBM5 | BOUYGUES3.875BD31 | Bouygues S.A. | companies | Jul 17, 2031 |
103.11
103.41
|
-0.09%
|
Fixed | Dec 12, 2025 15:05:07.793 |
EUR | |
| US10373QBW96 | BP CAPI4.989GTD BD | BP Capital Markets America Inc. | companies | Apr 10, 2034 |
101.82
102.12
|
-0.37%
|
Fixed | Dec 12, 2025 15:02:41.262 |
USD | |
| US10373QBY52 | BP CAPI5.017BD27 | BP Capital Markets America Inc. | companies | Nov 17, 2027 |
101.94
102.06
|
+0.01%
|
Fixed | Dec 12, 2025 15:03:03.537 |
USD |

