| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3H2YH5 | BREN FREI0.541 | Bremen, Free Hanseatic City of | public | May 06, 2041 |
-
-
|
-1.89%
|
Fixed | Dec 12, 2025 20:45:05.336 |
EUR | |
| XS0113243397 | BREMER LDBK FRI30 | Bremer Landesbank Kreditanstalt Oldenburg - Girozentrale - | companies | Jun 28, 2030 |
-
-
|
0.00%
|
Variable | Dec 12, 2025 20:46:51.256 |
EUR | |
| XS2802928775 | BREG SE3.75MTN28 | Brenntag Finance B.V. | companies | Apr 24, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:45:26.908 |
EUR | |
| XS2394063437 | BREG FINA0.529 | Brenntag Finance B.V. | companies | Oct 06, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:47:18.926 |
EUR | |
| XS2802928692 | BREG FINA3.875BD32 | Brenntag Finance B.V. | companies | Apr 24, 2032 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:45:26.908 |
EUR | |
| XS3193854281 | BREG FINA3.375BD31 | Brenntag Finance B.V. | companies | Oct 02, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:47:18.820 |
EUR | |
| USA08163AA41 | BRF4.35B26 | BRF GmbH | companies | Sep 29, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:45:39.896 |
USD | |
| USP1905CJX94 | BRF4.87530 | BRF S.A. | companies | Jan 24, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:45:52.836 |
USD | |
| USP1905CAJ91 | BRF5.7550 | BRF S.A. | companies | Sep 21, 2050 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:45:53.981 |
USD | |
| XS3096618932 | BRIT FOOD3.25BD30 | Bright Food Singapore Holdings Pte. Ltd. | companies | Jul 09, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:46:47.141 |
EUR | |
| US10922NAF06 | BRIE FINA4.7SNR RA | Brighthouse Financial Inc. | companies | Jun 22, 2047 |
-
-
|
-0.78%
|
Fixed | Dec 12, 2025 20:45:35.339 |
USD | |
| US10922NAC74 | BRIE FINA3.727 | Brighthouse Financial Inc. | companies | Jun 22, 2027 |
98.43
98.72
|
+0.02%
|
Fixed | Dec 12, 2025 20:45:40.092 |
USD | |
| XS2051904733 | INTL GAME2.375NT28 | Brightstar Lottery PLC | companies | Apr 15, 2028 |
97.45
98.82
|
+0.02%
|
Fixed | Dec 12, 2025 16:45:00.011 |
EUR | |
| XS3215430227 | BRIE AIRP3.856BD35 | Brisbane Airport Corporation Pty Ltd. | companies | Nov 13, 2035 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:47:12.565 |
EUR | |
| US110122DL93 | BRIS SQUI4.55SNR R | Bristol-Myers Squibb Co. | companies | Feb 20, 2048 |
-
-
|
-0.81%
|
Fixed | Dec 12, 2025 20:45:39.798 |
USD | |
| US110122EF17 | BRIS SQUI4.9BD29 | Bristol-Myers Squibb Co. | companies | Feb 22, 2029 |
-
-
|
-0.18%
|
Fixed | Dec 12, 2025 20:45:48.560 |
USD | |
| US110122DZ89 | BRIS SQUI5.9NT33 | Bristol-Myers Squibb Co. | companies | Nov 15, 2033 |
-
-
|
-0.39%
|
Fixed | Dec 12, 2025 20:46:18.855 |
USD | |
| US110122DX32 | BRIS SQUI3.9BD62 | Bristol-Myers Squibb Co. | companies | Mar 15, 2062 |
-
-
|
-1.30%
|
Fixed | Dec 12, 2025 20:46:03.673 |
USD | |
| US110122DH81 | BRIS SQUI4.625SNR | Bristol-Myers Squibb Co. | companies | May 15, 2044 |
-
-
|
-0.69%
|
Fixed | Dec 12, 2025 20:45:39.753 |
USD | |
| US110122DP08 | BRIL MYER1.12527 | Bristol-Myers Squibb Co. | companies | Nov 13, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:45:16.682 |
USD | |
| US110122EL84 | BRIS SQUI5.65BD64 | Bristol-Myers Squibb Co. | companies | Feb 22, 2064 |
-
-
|
-1.24%
|
Fixed | Dec 12, 2025 20:45:47.178 |
USD | |
| US110122DU92 | BRIS SQUI2.95BD32 | Bristol-Myers Squibb Co. | companies | Mar 15, 2032 |
-
-
|
-0.36%
|
Fixed | Dec 12, 2025 20:46:00.141 |
USD | |
| US110122CR72 | BRIS SQUI4.25SNR R | Bristol-Myers Squibb Co. | companies | Oct 26, 2049 |
-
-
|
+1.52%
|
Fixed | Dec 12, 2025 20:45:02.764 |
USD | |
| US110122BB30 | BRIL MYER3.25B27 | Bristol-Myers Squibb Co. | companies | Feb 27, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:45:37.724 |
USD | |
| XS1226748512 | BRISTOL-M0%35EUR | Bristol-Myers Squibb Co. | companies | May 15, 2035 |
-
-
|
-0.12%
|
Fixed | Dec 12, 2025 20:47:16.677 |
EUR |

