| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3224498363 | BOOG HLDG3.625BD35 | Booking Holdings Inc. | companies | Nov 07, 2035 |
95.95
96.47
|
+0.29%
|
Fixed | Jul 27, 2026 19:45:36.425 |
EUR | |
| XS3367613448 | BOOG HLDG3.5BD30 | Booking Holdings Inc. | companies | May 11, 2030 |
99.78
99.87
|
+0.16%
|
Fixed | Jul 27, 2026 19:45:27.489 |
EUR | |
| XS2555218291 | BOOG HLDG4BD26 | Booking Holdings Inc. | companies | Nov 15, 2026 |
100.28
100.35
|
0.00%
|
Fixed | Jul 27, 2026 19:47:01.416 |
EUR | |
| XS2555220941 | BOOG HLDG4.5BD31 | Booking Holdings Inc. | companies | Nov 15, 2031 |
103.60
103.80
|
+0.17%
|
Fixed | Jul 27, 2026 19:45:30.276 |
EUR | |
| XS1196503137 | BOOG HLDG1.827 | Booking Holdings Inc. | companies | Mar 03, 2027 |
99.34
99.42
|
+0.01%
|
Fixed | Jul 27, 2026 19:46:54.710 |
EUR | |
| XS2776511730 | BOOG HLDG3.625BD32 | Booking Holdings Inc. | companies | Mar 01, 2032 |
99.33
99.53
|
+0.17%
|
Fixed | Jul 27, 2026 19:45:29.266 |
EUR | |
| NO0012713520 | BOOR PRECFRN26 | Booster Precision Components GmbH | companies | Nov 28, 2026 |
51.90
66.10
|
-5.01%
|
Variable | Jul 27, 2026 09:18:20.557 |
EUR | |
| XS3134602070 | BOOS GROU5.375BD32 | Boots Group Finco L.P./The Boots Group Luxco S.a r.l. | companies | Aug 31, 2032 |
101.84
102.43
|
+0.21%
|
Fixed | Jul 27, 2026 19:46:58.255 |
EUR | |
| US09951LAD55 | BOOZ ALLE5.95BD35 | Booz Allen Hamilton Inc. | companies | Apr 15, 2035 |
99.06
99.40
|
+0.45%
|
Fixed | Jul 27, 2026 19:45:22.011 |
USD | |
| XS2343846940 | BORGWARNE131 | BorgWarner Inc. | companies | May 19, 2031 |
88.02
88.24
|
+0.27%
|
Fixed | Jul 27, 2026 19:45:27.440 |
EUR | |
| US099724AQ98 | BORGWARNE5.4SNR RA | BorgWarner Inc. | companies | Aug 15, 2034 |
100.09
100.39
|
+0.41%
|
Fixed | Jul 27, 2026 19:46:49.214 |
USD | |
| USY00601AA55 | BORO FINA0.01BD66 | Boroo Investments Pte. Ltd. | companies | Aug 07, 2032 |
86.58
90.37
|
+0.27%
|
Fixed | Jul 27, 2026 19:46:04.355 |
USD | |
| USG1467FAH67 | BORR IHC8.75BD32 | Borr IHC Ltd. | companies | Jan 15, 2032 |
97.85
98.03
|
+0.29%
|
Fixed | Jul 27, 2026 19:46:50.689 |
USD | |
| NO0013515759 | BOS GMBH0BD29 | BOS GmbH & Co. KG | companies | Jun 25, 2029 |
97.95
100.60
|
0.00%
|
Variable | Jul 27, 2026 19:45:02.932 |
EUR | |
| XS3385959302 | FED OD5BD31 | Bosnia and Herzegovina | public | Jun 04, 2031 |
98.07
98.62
|
+0.24%
|
Fixed | Jul 27, 2026 19:05:58.050 |
EUR | |
| XS3123478730 | FEDBOSNIA5.5BD30 | Bosnia and Herzegovina | public | Jul 17, 2030 |
102.00
102.71
|
+0.18%
|
Fixed | Jul 27, 2026 19:05:52.796 |
EUR | |
| US10112RAY09 | BOSN PROP2.75B26 | Boston Properties L.P. | companies | Oct 01, 2026 |
99.68
99.75
|
+0.03%
|
Fixed | Jul 27, 2026 19:45:40.858 |
USD | |
| US10112RBA14 | BOSN PROP4.528 | Boston Properties L.P. | companies | Dec 01, 2028 |
99.02
99.21
|
-0.03%
|
Fixed | Jul 27, 2026 19:45:51.475 |
USD | |
| US101137AT41 | BOSN SCIE4.5539 | Boston Scientific Corp. | companies | Mar 01, 2039 |
91.56
92.12
|
+0.39%
|
Fixed | Jul 27, 2026 19:45:56.586 |
USD | |
| XS2070192591 | BOSN SCIE0.62527 | Boston Scientific Corp. | companies | Dec 01, 2027 |
96.87
96.98
|
+0.07%
|
Fixed | Jul 27, 2026 19:46:59.402 |
EUR | |
| US101137AU14 | BOSN SCIE4.749 | Boston Scientific Corp. | companies | Mar 01, 2049 |
86.25
86.66
|
+0.64%
|
Fixed | Jul 27, 2026 19:45:56.586 |
USD | |
| US101137AX52 | BOSN SCIE429 | Boston Scientific Corp. | companies | Mar 01, 2029 |
98.64
98.64
|
+0.27%
|
Fixed | Jul 27, 2026 19:45:56.586 |
USD | |
| US101137BA41 | BOSN SCIE2.6530 | Boston Scientific Corp. | companies | Jun 01, 2030 |
92.22
92.40
|
+0.14%
|
Fixed | Jul 27, 2026 19:45:54.421 |
USD | |
| FR0013507654 | BOUYGUES1.12528 | Bouygues S.A. | companies | Jul 24, 2028 |
96.12
96.36
|
+0.07%
|
Fixed | Jul 27, 2026 19:05:55.998 |
EUR | |
| FR001400DNG3 | BOUYGUES4.625BD32 | Bouygues S.A. | companies | Jun 07, 2032 |
104.70
105.22
|
+0.27%
|
Fixed | Jul 27, 2026 19:05:26.645 |
EUR |

