| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014001JT3 | BNP PARI30 | BNP Paribas S.A. | fin. institutions | Jan 19, 2030 |
-
-
|
+0.09%
|
Variable | Jul 27, 2026 19:47:44.336 |
EUR | |
| US09659X2Y70 | BNP PARI5.786MTN33 | BNP Paribas S.A. | fin. institutions | Jan 13, 2033 |
-
-
|
+0.08%
|
Variable | Jul 27, 2026 19:45:47.322 |
USD | |
| CA05573CAA77 | BNP PARIFRN35 | BNP Paribas S.A. | fin. institutions | Sep 03, 2035 |
-
-
|
+0.09%
|
Variable | Jul 27, 2026 19:45:59.398 |
CAD | |
| USF1R15XK854 | BNP PARI749 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Jul 27, 2026 19:45:36.177 |
USD | |
| FR0013422011 | BNP PARI1.37529 | BNP Paribas S.A. | fin. institutions | May 28, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 27, 2026 19:47:45.552 |
EUR | |
| US096630AG32 | BOAK PIPE4.829 | Boardwalk Pipelines LP | companies | May 03, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 27, 2026 19:45:54.797 |
USD | |
| US09681MAK45 | BOC AVIA3MTN29 | BOC Aviation Ltd. | companies | Sep 11, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 27, 2026 19:46:29.981 |
USD | |
| US09681MAE84 | BOC AVIA3.5B27 | BOC Aviation Ltd. | companies | Sep 18, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 27, 2026 19:46:29.981 |
USD | |
| US09681MAT53 | BOC AVIA4.25BD31 | BOC Aviation Ltd. | companies | Mar 04, 2031 |
97.72
97.93
|
+0.11%
|
Fixed | Jul 27, 2026 19:46:10.070 |
USD | |
| US66980Q2C05 | BOC AVIA4.875BD33 | BOC Aviation [USA] Corp. | companies | May 03, 2033 |
-
-
|
+0.21%
|
Fixed | Jul 27, 2026 19:45:48.162 |
USD | |
| XS2740254177 | BOC AVIA 5% GTD SN | BOC Aviation [USA] Corp. | companies | Jan 17, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 27, 2026 19:46:44.212 |
USD | |
| DE000A4DFSW9 | CITYBOCHU3.125BD33 | Bochum, Stadt | public | Apr 11, 2033 |
-
-
|
+0.12%
|
Fixed | Jul 27, 2026 19:47:45.552 |
EUR | |
| XS2849213058 | BOCM LEAS6.04569BD | BoCom Leasing Management Hong Kong Co. Ltd. | companies | Jun 26, 2027 |
-
-
|
+0.01%
|
Variable | Jul 27, 2026 19:46:03.388 |
USD | |
| USU77434AB12 | BOEING6.298BD29 | Boeing Co. | companies | May 01, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 27, 2026 19:46:27.139 |
USD | |
| US097023CX16 | BOEING5.9360 | Boeing Co. | companies | May 01, 2060 |
-
-
|
+0.17%
|
Fixed | Jul 27, 2026 19:46:01.201 |
USD | |
| US097023BU85 | BOEING2.8B27 | Boeing Co. | companies | Mar 01, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 27, 2026 19:46:27.139 |
USD | |
| US097023DT94 | BOEING6.858SNR RAT | Boeing Co. | companies | May 01, 2054 |
-
-
|
+0.33%
|
Fixed | Jul 27, 2026 19:46:40.442 |
USD | |
| US097023CF00 | BOEING3.82559 | Boeing Co. | companies | Mar 01, 2059 |
-
-
|
+0.22%
|
Fixed | Jul 27, 2026 19:46:38.342 |
USD | |
| USU77434AD77 | BOEING C 6.5/MAY34 | Boeing Co. | companies | May 01, 2034 |
-
-
|
+0.11%
|
Fixed | Jul 27, 2026 19:46:12.642 |
USD | |
| US097023CK94 | BOEING3.949 | Boeing Co. | companies | May 01, 2049 |
-
-
|
+0.47%
|
Fixed | Jul 27, 2026 19:45:59.316 |
USD | |
| US097023BL86 | BOEING3.5B45 | Boeing Co. | companies | Mar 01, 2045 |
-
-
|
+0.28%
|
Fixed | Jul 27, 2026 19:45:08.284 |
USD | |
| US097023CV59 | BOEING5.70540 | Boeing Co. | companies | May 01, 2040 |
-
-
|
+0.24%
|
Fixed | Jul 27, 2026 19:46:01.806 |
USD | |
| US097023CR48 | BOEING3.9559 | Boeing Co. | companies | Aug 01, 2059 |
-
-
|
+0.36%
|
Fixed | Jul 27, 2026 19:45:48.419 |
USD | |
| US097023BS30 | BOEING3.375B46 | Boeing Co. | companies | Jun 15, 2046 |
66.31
70.41
|
+0.49%
|
Fixed | Jul 27, 2026 15:45:00.019 |
USD | |
| US097023BZ72 | BOEING3.62548 | Boeing Co. | companies | Mar 01, 2048 |
-
-
|
+0.36%
|
Fixed | Jul 27, 2026 19:46:13.272 |
USD |

