| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USA08163AA41 | BRF4.35B26 | BRF GmbH | companies | Sep 29, 2026 |
99.28
99.91
|
+0.03%
|
Fixed | Feb 16, 2026 07:15:40.690 |
USD | |
| USP1905CJX94 | BRF4.87530 | BRF S.A. | companies | Jan 24, 2030 |
96.17
96.66
|
-0.02%
|
Fixed | Feb 16, 2026 07:16:40.339 |
USD | |
| USP1905CAJ91 | BRF5.7550 | BRF S.A. | companies | Sep 21, 2050 |
80.35
81.32
|
-0.26%
|
Fixed | Feb 16, 2026 07:16:52.486 |
USD | |
| XS3096618932 | BRIT FOOD3.25BD30 | Bright Food Singapore Holdings Pte. Ltd. | companies | Jul 09, 2030 |
100.25
100.44
|
+0.12%
|
Fixed | Feb 16, 2026 07:18:19.361 |
EUR | |
| US10922NAF06 | BRIE FINA4.7SNR RA | Brighthouse Financial Inc. | companies | Jun 22, 2047 |
74.32
74.61
|
+0.23%
|
Fixed | Feb 16, 2026 07:15:27.862 |
USD | |
| US10922NAC74 | BRIE FINA3.727 | Brighthouse Financial Inc. | companies | Jun 22, 2027 |
99.02
99.15
|
-0.05%
|
Fixed | Feb 13, 2026 20:45:43.618 |
USD | |
| XS2051904733 | INTL GAME2.375NT28 | Brightstar Lottery PLC | companies | Apr 15, 2028 |
97.55
100.05
|
-0.13%
|
Fixed | Feb 13, 2026 16:45:00.017 |
EUR | |
| XS3215430227 | BRIE AIRP3.856BD35 | Brisbane Airport Corporation Pty Ltd. | companies | Nov 13, 2035 |
100.74
100.92
|
+0.11%
|
Fixed | Feb 16, 2026 07:19:20.129 |
EUR | |
| US110122DD77 | BRIL MYER3.4527 | Bristol-Myers Squibb Co. | companies | Nov 15, 2027 |
99.80
99.95
|
+0.00%
|
Fixed | Feb 16, 2026 07:16:05.914 |
USD | |
| XS1226748512 | BRISTOL-M0%35EUR | Bristol-Myers Squibb Co. | companies | May 15, 2035 |
86.97
87.55
|
-0.01%
|
Fixed | Feb 16, 2026 07:19:24.917 |
EUR | |
| US110122DK11 | BRIS SQUI4.35SNR R | Bristol-Myers Squibb Co. | companies | Nov 15, 2047 |
85.55
86.10
|
-0.05%
|
Fixed | Feb 16, 2026 07:15:38.989 |
USD | |
| US110122DW58 | BRIS SQUI3.7BD52 | Bristol-Myers Squibb Co. | companies | Mar 15, 2052 |
74.63
75.18
|
-0.18%
|
Fixed | Feb 16, 2026 07:16:30.158 |
USD | |
| US110122EB03 | BRIS SQUI6.25BD53 | Bristol-Myers Squibb Co. | companies | Nov 15, 2053 |
110.33
111.21
|
-0.54%
|
Fixed | Feb 16, 2026 07:16:48.292 |
USD | |
| US110122DR63 | BRIL MYER2.3540 | Bristol-Myers Squibb Co. | companies | Nov 13, 2040 |
71.91
72.35
|
-0.30%
|
Fixed | Feb 16, 2026 07:17:13.454 |
USD | |
| US110122EK02 | BRIS SQUI5.55BD54 | Bristol-Myers Squibb Co. | companies | Feb 22, 2054 |
99.70
100.04
|
+0.14%
|
Fixed | Feb 16, 2026 07:15:51.891 |
USD | |
| US110122CR72 | BRIS SQUI4.25SNR R | Bristol-Myers Squibb Co. | companies | Oct 26, 2049 |
81.00
83.42
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:33.508 |
USD | |
| US110122BB30 | BRIL MYER3.25B27 | Bristol-Myers Squibb Co. | companies | Feb 27, 2027 |
99.52
99.62
|
+0.04%
|
Fixed | Feb 16, 2026 07:15:40.442 |
USD | |
| US110122DQ80 | BRIS SQUI1.4530 | Bristol-Myers Squibb Co. | companies | Nov 13, 2030 |
89.28
89.29
|
+0.28%
|
Fixed | Feb 16, 2026 07:16:59.473 |
USD | |
| US110122DY15 | BRIS SQUI5.75NT31 | Bristol-Myers Squibb Co. | companies | Feb 01, 2031 |
107.44
107.45
|
+0.13%
|
Fixed | Feb 13, 2026 20:46:18.481 |
USD | |
| US110122EF17 | BRIS SQUI4.9BD29 | Bristol-Myers Squibb Co. | companies | Feb 22, 2029 |
103.09
103.25
|
0.00%
|
Fixed | Feb 16, 2026 07:15:51.891 |
USD | |
| US110122DL93 | BRIS SQUI4.55SNR R | Bristol-Myers Squibb Co. | companies | Feb 20, 2048 |
87.56
88.07
|
+0.10%
|
Fixed | Feb 16, 2026 07:15:38.989 |
USD | |
| US110122AU20 | BRIS SQUI3.25B42 | Bristol-Myers Squibb Co. | companies | Aug 01, 2042 |
77.34
78.41
|
-0.42%
|
Fixed | Feb 16, 2026 07:16:00.105 |
USD | |
| US110122DX32 | BRIS SQUI3.9BD62 | Bristol-Myers Squibb Co. | companies | Mar 15, 2062 |
73.37
73.95
|
-0.12%
|
Fixed | Feb 16, 2026 07:16:30.158 |
USD | |
| US110122EC85 | BRIS SQUI6.4BD63 | Bristol-Myers Squibb Co. | companies | Nov 15, 2063 |
111.16
112.02
|
+0.67%
|
Fixed | Feb 13, 2026 20:46:11.078 |
USD | |
| US110122EL84 | BRIS SQUI5.65BD64 | Bristol-Myers Squibb Co. | companies | Feb 22, 2064 |
100.13
100.73
|
+0.17%
|
Fixed | Feb 16, 2026 07:15:54.154 |
USD |

