| 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 |
-
-
|
-0.48%
|
Fixed | Sep 10, 2026 19:48:29.580 |
EUR | |
| XS2945618622 | BOOG HLDG3.875BD45 | Booking Holdings Inc. | companies | Mar 21, 2045 |
-
-
|
-0.37%
|
Fixed | Sep 10, 2026 19:48:30.535 |
EUR | |
| XS2555220941 | BOOG HLDG4.5BD31 | Booking Holdings Inc. | companies | Nov 15, 2031 |
-
-
|
-0.46%
|
Fixed | Sep 10, 2026 19:48:25.302 |
EUR | |
| XS3070032365 | BOOG HLDG4.5BD46 | Booking Holdings Inc. | companies | May 09, 2046 |
-
-
|
-0.30%
|
Fixed | Sep 10, 2026 19:48:24.945 |
EUR | |
| XS3367614099 | BOOG HLDG4.5BD39 | Booking Holdings Inc. | companies | May 11, 2039 |
-
-
|
-0.38%
|
Fixed | Sep 10, 2026 19:48:26.035 |
EUR | |
| XS2308322002 | BOOG HLDG0.528 | Booking Holdings Inc. | companies | Mar 08, 2028 |
-
-
|
-0.25%
|
Fixed | Sep 10, 2026 19:46:47.281 |
EUR | |
| XS2945618465 | BOOG HLDG3.25BD32 | Booking Holdings Inc. | companies | Nov 21, 2032 |
-
-
|
-0.57%
|
Fixed | Sep 10, 2026 19:48:29.235 |
EUR | |
| US741503BC97 | BOOG HLDG3.55SNR R | Booking Holdings Inc. | companies | Mar 15, 2028 |
-
-
|
-0.20%
|
Fixed | Sep 10, 2026 19:45:54.983 |
USD | |
| XS2555220867 | BOOG HLDG4.25BD29 | Booking Holdings Inc. | companies | May 15, 2029 |
-
-
|
-0.35%
|
Fixed | Sep 10, 2026 19:48:22.412 |
EUR | |
| US09857LBN73 | BOOG HLDG5.375BD36 | Booking Holdings Inc. | companies | May 07, 2036 |
-
-
|
-1.05%
|
Fixed | Sep 10, 2026 19:46:00.981 |
USD | |
| XS3070032100 | BOOG HLDG3.125BD31 | Booking Holdings Inc. | companies | May 09, 2031 |
-
-
|
-0.48%
|
Fixed | Sep 10, 2026 19:48:24.945 |
EUR | |
| XS2776511730 | BOOG HLDG3.625BD32 | Booking Holdings Inc. | companies | Mar 01, 2032 |
-
-
|
-0.51%
|
Fixed | Sep 10, 2026 19:48:26.945 |
EUR | |
| XS3367613448 | BOOG HLDG3.5BD30 | Booking Holdings Inc. | companies | May 11, 2030 |
-
-
|
-0.46%
|
Fixed | Sep 10, 2026 19:48:25.205 |
EUR | |
| XS2621007231 | BOOG HLDG3.625BD28 | Booking Holdings Inc. | companies | Nov 12, 2028 |
-
-
|
-0.37%
|
Fixed | Sep 10, 2026 19:48:25.953 |
EUR | |
| XS3224498108 | BOOG HLDG3BD30 | Booking Holdings Inc. | companies | Nov 07, 2030 |
-
-
|
-0.49%
|
Fixed | Sep 10, 2026 19:45:08.362 |
EUR | |
| NO0012713520 | BOOR PRECFRN26 | Booster Precision Components GmbH | companies | Nov 28, 2026 |
-
-
|
0.00%
|
Variable | Sep 10, 2026 19:45:30.378 |
EUR | |
| XS3134602070 | BOOS GROU5.375BD32 | Boots Group Finco L.P. | companies | Aug 31, 2032 |
-
-
|
-0.50%
|
Fixed | Sep 10, 2026 19:47:02.217 |
EUR | |
| US09951LAD55 | BOOZ ALLE5.95BD35 | Booz Allen Hamilton Inc. | companies | Apr 15, 2035 |
-
-
|
-1.09%
|
Fixed | Sep 10, 2026 19:45:52.347 |
USD | |
| US099724AQ98 | BORGWARNE5.4SNR RA | BorgWarner Inc. | companies | Aug 15, 2034 |
-
-
|
-0.54%
|
Fixed | Sep 10, 2026 19:46:42.101 |
USD | |
| XS2343846940 | BORGWARNE131 | BorgWarner Inc. | companies | May 19, 2031 |
-
-
|
-0.49%
|
Fixed | Sep 10, 2026 19:48:28.046 |
EUR | |
| USY00601AA55 | BORO FINA0.01BD66 | Boroo Investments Pte. Ltd. | companies | Aug 07, 2032 |
-
-
|
+0.80%
|
Fixed | Sep 10, 2026 19:48:30.535 |
USD | |
| USG1467FAH67 | BORR IHC8.75BD32 | Borr IHC Ltd. | companies | Jan 15, 2032 |
-
-
|
-0.19%
|
Fixed | Sep 10, 2026 19:46:39.774 |
USD | |
| NO0013515759 | BOS GMBH0BD29 | BOS GmbH & Co. KG | companies | Jun 25, 2029 |
-
-
|
0.00%
|
Variable | Sep 10, 2026 19:45:41.120 |
EUR | |
| XS3385959302 | FED OD5BD31 | Bosnia and Herzegovina | public | Jun 04, 2031 |
-
-
|
-0.28%
|
Fixed | Sep 10, 2026 19:48:05.061 |
EUR | |
| XS3123478730 | FEDBOSNIA5.5BD30 | Bosnia and Herzegovina | public | Jul 17, 2030 |
-
-
|
-0.24%
|
Fixed | Sep 10, 2026 19:48:04.975 |
EUR |

