| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US097023BR56 | BOEING2.25B26 | Boeing Co. | companies | Jun 15, 2026 |
-
-
|
+0.06%
|
Fixed | Apr 22, 2026 19:45:37.460 |
USD | |
| US097023CN34 | BOEING2.9530 | Boeing Co. | companies | Feb 01, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 22, 2026 19:45:53.950 |
USD | |
| USU77434AF26 | BOEING7.008BD64 | Boeing Co. | companies | May 01, 2064 |
-
-
|
+0.19%
|
Fixed | Apr 22, 2026 19:48:10.719 |
USD | |
| US097023CK94 | BOEING3.949 | Boeing Co. | companies | May 01, 2049 |
-
-
|
+0.32%
|
Fixed | Apr 22, 2026 19:45:03.712 |
USD | |
| US097023DR39 | BOEING6.388BD31 | Boeing Co. | companies | May 01, 2031 |
-
-
|
+0.17%
|
Fixed | Apr 22, 2026 19:46:13.631 |
USD | |
| US097023CY98 | BOEING5.1530 | Boeing Co. | companies | May 01, 2030 |
-
-
|
+0.07%
|
Fixed | Apr 22, 2026 19:45:37.416 |
USD | |
| US097023CA13 | BOEING3.4528 | Boeing Co. | companies | Nov 01, 2028 |
-
-
|
+0.09%
|
Fixed | Apr 22, 2026 19:46:02.368 |
USD | |
| US097023CH65 | BOEING3.126 | Boeing Co. | companies | May 01, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:45:53.785 |
USD | |
| XS2806449190 | BOES TOPH5.75BD30 | Boels Topholding B.V. | companies | May 15, 2030 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:36.060 |
EUR | |
| XS2348767083 | BOI FINA7.5SNR RAT | BOI Finance B.V. | companies | Feb 16, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 22, 2026 19:47:31.000 |
EUR | |
| NO0013648295 | BOLDR GR FRN/SEP30 | BoldR Group GmbH | companies | Sep 24, 2030 |
-
-
|
0.00%
|
Variable | Apr 22, 2026 19:45:21.192 |
EUR | |
| USP37878AE81 | ESTO PLUR7.5SNR RA | Bolivien, Republik | public | Mar 02, 2030 |
-
-
|
+0.84%
|
Fixed | Apr 22, 2026 19:45:57.957 |
USD | |
| USP37878AC26 | ESTO PLUR4.5B28 | Bolivien, Republik | public | Mar 20, 2028 |
-
-
|
+0.14%
|
Fixed | Apr 22, 2026 19:45:57.871 |
USD | |
| USC10602AJ68 | BOMBARDIE7.45B34 | Bombardier Inc. | companies | May 01, 2034 |
-
-
|
+0.05%
|
Fixed | Apr 22, 2026 19:45:41.111 |
USD | |
| USC10602BL06 | BOMBARDIE7.5BD29 | Bombardier Inc. | companies | Feb 01, 2029 |
-
-
|
+0.11%
|
Fixed | Apr 22, 2026 19:45:59.641 |
USD | |
| XS3070032365 | BOOG HLDG4.5BD46 | Booking Holdings Inc. | companies | May 09, 2046 |
-
-
|
+0.02%
|
Fixed | Apr 22, 2026 19:48:08.279 |
EUR | |
| XS2621007231 | BOOG HLDG3.625BD28 | Booking Holdings Inc. | companies | Nov 12, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:48:10.553 |
EUR | |
| XS2308322002 | BOOG HLDG0.528 | Booking Holdings Inc. | companies | Mar 08, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:46:33.480 |
EUR | |
| XS3224498108 | BOOG HLDG3BD30 | Booking Holdings Inc. | companies | Nov 07, 2030 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:48:13.112 |
EUR | |
| XS2776512035 | BOOG HLDG3.75BD36 | Booking Holdings Inc. | companies | Mar 01, 2036 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:48:13.112 |
EUR | |
| XS2945618622 | BOOG HLDG3.875BD45 | Booking Holdings Inc. | companies | Mar 21, 2045 |
-
-
|
+0.00%
|
Fixed | Apr 22, 2026 19:48:06.000 |
EUR | |
| XS2776511730 | BOOG HLDG3.625BD32 | Booking Holdings Inc. | companies | Mar 01, 2032 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:48:07.284 |
EUR | |
| XS3070032100 | BOOG HLDG3.125BD31 | Booking Holdings Inc. | companies | May 09, 2031 |
-
-
|
-0.11%
|
Fixed | Apr 22, 2026 19:48:08.279 |
EUR | |
| XS2555218291 | BOOG HLDG4BD26 | Booking Holdings Inc. | companies | Nov 15, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:46:44.229 |
EUR | |
| XS1196503137 | BOOG HLDG1.827 | Booking Holdings Inc. | companies | Mar 03, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 22, 2026 19:46:30.591 |
EUR |

