| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US10112RBA14 | BOSN PROP4.528 | Boston Properties L.P. | companies | Dec 01, 2028 |
-
-
|
-0.30%
|
Fixed | Sep 10, 2026 19:45:43.649 |
USD | |
| US10112RAY09 | BOSN PROP2.75B26 | Boston Properties L.P. | companies | Oct 01, 2026 |
-
-
|
+0.03%
|
Fixed | Sep 10, 2026 19:45:36.566 |
USD | |
| US101137AT41 | BOSN SCIE4.5539 | Boston Scientific Corp. | companies | Mar 01, 2039 |
-
-
|
-1.19%
|
Fixed | Sep 10, 2026 19:45:48.315 |
USD | |
| US101137BA41 | BOSN SCIE2.6530 | Boston Scientific Corp. | companies | Jun 01, 2030 |
-
-
|
-0.52%
|
Fixed | Sep 10, 2026 19:46:08.308 |
USD | |
| XS2070192591 | BOSN SCIE0.62527 | Boston Scientific Corp. | companies | Dec 01, 2027 |
-
-
|
-0.19%
|
Fixed | Sep 10, 2026 19:47:02.076 |
EUR | |
| US101137AU14 | BOSN SCIE4.749 | Boston Scientific Corp. | companies | Mar 01, 2049 |
-
-
|
-1.08%
|
Fixed | Sep 10, 2026 19:45:49.321 |
USD | |
| US101137AX52 | BOSN SCIE429 | Boston Scientific Corp. | companies | Mar 01, 2029 |
-
-
|
-0.42%
|
Fixed | Sep 10, 2026 19:45:49.321 |
USD | |
| FR001400DNF5 | BOUYGUES5.375BD42 | Bouygues S.A. | companies | Jun 30, 2042 |
-
-
|
-0.50%
|
Fixed | Sep 10, 2026 19:47:47.344 |
EUR | |
| FR0013507654 | BOUYGUES1.12528 | Bouygues S.A. | companies | Jul 24, 2028 |
-
-
|
-0.33%
|
Fixed | Sep 10, 2026 19:48:00.502 |
EUR | |
| FR001400AJY0 | BOUYGUES3.25BD37 | Bouygues S.A. | companies | Jun 30, 2037 |
-
-
|
-0.49%
|
Fixed | Sep 10, 2026 19:47:44.684 |
EUR | |
| FR001400IBM5 | BOUYGUES3.875BD31 | Bouygues S.A. | companies | Jul 17, 2031 |
-
-
|
-0.52%
|
Fixed | Sep 10, 2026 19:47:47.725 |
EUR | |
| FR001400DNG3 | BOUYGUES4.625BD32 | Bouygues S.A. | companies | Jun 07, 2032 |
-
-
|
-0.55%
|
Fixed | Sep 10, 2026 19:47:47.344 |
EUR | |
| FR001400AJX2 | BOUYGUES2.25BD29 | Bouygues S.A. | companies | Jun 29, 2029 |
-
-
|
-0.40%
|
Fixed | Sep 10, 2026 19:47:45.558 |
EUR | |
| FR0014006CS9 | BOUYGUES0.530 | Bouygues S.A. | companies | Feb 11, 2030 |
-
-
|
-0.44%
|
Fixed | Sep 10, 2026 19:48:01.419 |
EUR | |
| FR0013222494 | BOUYGUES1.375N27 | Bouygues S.A. | companies | Jun 07, 2027 |
-
-
|
-0.11%
|
Fixed | Sep 10, 2026 19:46:42.400 |
EUR | |
| US10373QAE08 | BP CAPI4.23428 | BP Capital Markets America Inc. | companies | Nov 06, 2028 |
-
-
|
-0.32%
|
Fixed | Sep 10, 2026 19:45:52.408 |
USD | |
| US10373QBP46 | BP CAP2.93951 | BP Capital Markets America Inc. | companies | Jun 04, 2051 |
-
-
|
-1.21%
|
Fixed | Sep 10, 2026 19:46:13.571 |
USD | |
| US10373QAZ37 | BP CAPI3.58827 | BP Capital Markets America Inc. | companies | Apr 14, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 10, 2026 19:45:58.402 |
USD | |
| US10373QBQ29 | BP CAP3.37961 | BP Capital Markets America Inc. | companies | Feb 08, 2061 |
-
-
|
-1.14%
|
Fixed | Sep 10, 2026 19:45:21.695 |
USD | |
| US10373QBM15 | BP CAP1.74930 | BP Capital Markets America Inc. | companies | Aug 10, 2030 |
-
-
|
-0.48%
|
Fixed | Sep 10, 2026 19:45:50.549 |
USD | |
| US10373QCA67 | BP CAPI5.227BD34 | BP Capital Markets America Inc. | companies | Nov 17, 2034 |
-
-
|
-0.81%
|
Fixed | Sep 10, 2026 19:45:49.957 |
USD | |
| US10373QBT67 | BP CAP2.72132 | BP Capital Markets America Inc. | companies | Jan 12, 2032 |
-
-
|
-0.75%
|
Fixed | Sep 10, 2026 19:46:32.917 |
USD | |
| US10373QBL32 | BP CAP3.63330 | BP Capital Markets America Inc. | companies | Apr 06, 2030 |
-
-
|
-0.44%
|
Fixed | Sep 10, 2026 19:48:32.251 |
USD | |
| US10373QAV23 | BP CAPI3.01727 | BP Capital Markets America Inc. | companies | Jan 16, 2027 |
-
-
|
-0.06%
|
Fixed | Sep 10, 2026 19:45:58.063 |
USD | |
| US10373QBY52 | BP CAPI5.017BD27 | BP Capital Markets America Inc. | companies | Nov 17, 2027 |
-
-
|
-0.19%
|
Fixed | Sep 10, 2026 19:46:31.827 |
USD |

