| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US097023BU85 | BOEING2.8B27 | Boeing Co. | companies | Mar 01, 2027 |
98.92
99.08
|
+0.06%
|
Fixed | Jul 27, 2026 19:46:27.139 |
USD | |
| XS2806449190 | BOES TOPH5.75BD30 | Boels Topholding B.V. | companies | May 15, 2030 |
101.66
102.47
|
+0.10%
|
Fixed | Jul 27, 2026 19:05:47.902 |
EUR | |
| XS2348767083 | BOI FINA7.5SNR RAT | BOI Finance B.V. | companies | Feb 16, 2027 |
101.07
101.85
|
-0.10%
|
Fixed | Jul 27, 2026 19:05:33.232 |
EUR | |
| NO0013648295 | BOLDR GR FRN/SEP30 | BoldR Group GmbH | companies | Sep 24, 2030 |
95.81
97.83
|
+0.04%
|
Variable | Jul 27, 2026 19:46:10.103 |
EUR | |
| USP37878AC26 | ESTO PLUR4.5B28 | Bolivien, Republik | public | Mar 20, 2028 |
95.67
97.00
|
-0.43%
|
Fixed | Jul 27, 2026 19:46:19.106 |
USD | |
| USP37878AE81 | ESTO PLUR7.5SNR RA | Bolivien, Republik | public | Mar 02, 2030 |
97.19
98.45
|
-0.90%
|
Fixed | Jul 27, 2026 19:45:36.177 |
USD | |
| USP37878AF56 | BOLA GOVE9.45BD31 | Bolivien, Republik | public | May 14, 2031 |
101.50
102.38
|
+0.04%
|
Fixed | Jul 27, 2026 19:45:23.465 |
USD | |
| USC10602AJ68 | BOMBARDIE7.45B34 | Bombardier Inc. | companies | May 01, 2034 |
109.05
110.14
|
+0.03%
|
Fixed | Jul 27, 2026 19:46:00.241 |
USD | |
| US741503BC97 | BOOG HLDG3.55SNR R | Booking Holdings Inc. | companies | Mar 15, 2028 |
98.14
98.44
|
-0.00%
|
Fixed | Jul 27, 2026 19:45:59.228 |
USD | |
| XS3070032365 | BOOG HLDG4.5BD46 | Booking Holdings Inc. | companies | May 09, 2046 |
94.57
95.03
|
+0.42%
|
Fixed | Jul 27, 2026 19:45:28.205 |
EUR | |
| XS2945618549 | BOOG HLDG3.75NT37 | Booking Holdings Inc. | companies | Nov 21, 2037 |
94.24
94.70
|
+0.38%
|
Fixed | Jul 27, 2026 19:45:29.672 |
EUR | |
| XS3367613794 | BOOG HLDG4BD34 | Booking Holdings Inc. | companies | May 11, 2034 |
99.32
99.54
|
+0.23%
|
Fixed | Jul 27, 2026 19:45:27.489 |
EUR | |
| XS2621007231 | BOOG HLDG3.625BD28 | Booking Holdings Inc. | companies | Nov 12, 2028 |
100.68
100.80
|
+0.07%
|
Fixed | Jul 27, 2026 19:45:14.829 |
EUR | |
| XS3070032100 | BOOG HLDG3.125BD31 | Booking Holdings Inc. | companies | May 09, 2031 |
97.89
98.22
|
+0.16%
|
Fixed | Jul 27, 2026 19:45:29.762 |
EUR | |
| XS3224498108 | BOOG HLDG3BD30 | Booking Holdings Inc. | companies | Nov 07, 2030 |
97.60
97.73
|
+0.15%
|
Fixed | Jul 27, 2026 19:45:36.425 |
EUR | |
| XS2777442281 | BOOG HLDG4BD44 | Booking Holdings Inc. | companies | Mar 01, 2044 |
89.82
90.54
|
+0.45%
|
Fixed | Jul 27, 2026 19:45:29.266 |
EUR | |
| XS2776512035 | BOOG HLDG3.75BD36 | Booking Holdings Inc. | companies | Mar 01, 2036 |
96.06
96.62
|
+0.18%
|
Fixed | Jul 27, 2026 19:45:36.214 |
EUR | |
| XS2945618622 | BOOG HLDG3.875BD45 | Booking Holdings Inc. | companies | Mar 21, 2045 |
87.06
87.53
|
+0.43%
|
Fixed | Jul 27, 2026 19:45:29.672 |
EUR | |
| XS2776511060 | BOOG HLDG3.5BD29 | Booking Holdings Inc. | companies | Mar 01, 2029 |
100.34
100.47
|
+0.10%
|
Fixed | Jul 27, 2026 19:45:29.266 |
EUR | |
| US09857LBN73 | BOOG HLDG5.375BD36 | Booking Holdings Inc. | companies | May 07, 2036 |
98.55
98.81
|
+0.38%
|
Fixed | Jul 27, 2026 19:46:11.066 |
USD | |
| XS3367614099 | BOOG HLDG4.5BD39 | Booking Holdings Inc. | companies | May 11, 2039 |
99.13
99.49
|
+0.42%
|
Fixed | Jul 27, 2026 19:45:27.489 |
EUR | |
| XS2621007660 | BOOG HLDG4.125BD33 | Booking Holdings Inc. | companies | May 12, 2033 |
101.11
101.24
|
+0.17%
|
Fixed | Jul 27, 2026 19:45:14.829 |
EUR | |
| XS3070032878 | BOOG HLDG4.125BD38 | Booking Holdings Inc. | companies | May 09, 2038 |
96.74
97.32
|
+0.31%
|
Fixed | Jul 27, 2026 19:45:29.672 |
EUR | |
| XS2945618465 | BOOG HLDG3.25BD32 | Booking Holdings Inc. | companies | Nov 21, 2032 |
96.79
97.09
|
+0.24%
|
Fixed | Jul 27, 2026 19:45:29.672 |
EUR | |
| XS2308322002 | BOOG HLDG0.528 | Booking Holdings Inc. | companies | Mar 08, 2028 |
95.80
95.90
|
+0.04%
|
Fixed | Jul 27, 2026 19:46:57.254 |
EUR |

