| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU1109MAW65 | BROADCOM3.13735 | Broadcom Inc. | companies | Nov 15, 2035 |
-
-
|
-0.47%
|
Fixed | Dec 12, 2025 20:45:52.879 |
USD | |
| US11135FAS02 | BROADCOM4.332 | Broadcom Inc. | companies | Nov 15, 2032 |
-
-
|
-0.43%
|
Fixed | Dec 12, 2025 20:45:58.843 |
USD | |
| US11135FCL31 | BROADCOM4.9BD32 | Broadcom Inc. | companies | Jul 15, 2032 |
-
-
|
-0.52%
|
Fixed | Dec 12, 2025 17:16:24.773 |
USD | |
| US11135FCC32 | BROADCOM4.55BD32 | Broadcom Inc. | companies | Feb 15, 2032 |
-
-
|
-0.33%
|
Fixed | Dec 12, 2025 20:46:12.216 |
USD | |
| USU1109MAR70 | BROADCOM3.7551 | Broadcom Inc. | companies | Feb 15, 2051 |
-
-
|
-1.03%
|
Fixed | Dec 12, 2025 20:46:12.413 |
USD | |
| XS0213092652 | BROADGTE4.821B'A4' | Broadgate Financing PLC | companies | Jul 05, 2036 |
96.05
101.60
|
-0.10%
|
Fixed | Dec 12, 2025 16:30:00.164 |
GBP | |
| XS0211898126 | BROADGTE5.098B'C2' | Broadgate Financing PLC | companies | Apr 05, 2035 |
-
1,000.00
|
+5.41%
|
Fixed | Oct 17, 2017 14:42:38.000 |
GBP | |
| XS0211898043 | BROE FINA4.99933 | Broadgate Financing PLC | companies | Oct 05, 2033 |
-
1,000.00
|
+14.40%
|
Fixed | Jan 22, 2019 06:16:02.842 |
GBP | |
| XS0211897821 | BROADGTE4.851B'A3' | Broadgate Financing PLC | companies | Apr 05, 2033 |
-
1,000.00
|
+0.76%
|
Fixed | Mar 08, 2016 08:48:12.000 |
GBP | |
| US11133TAC71 | BROE FINL3.24B26 | Broadridge Financial Solutions Inc. | companies | Jun 27, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:45:52.690 |
USD | |
| US113004AA39 | BROD ASSE5.795BD35 | Brookfield Asset Management Ltd. | companies | Apr 24, 2035 |
-
-
|
-0.53%
|
Fixed | Dec 12, 2025 20:45:04.886 |
USD | |
| US112586AB85 | BROOKFIEL6.077BD55 | Brookfield Asset Management Ltd. | companies | Sep 15, 2055 |
-
-
|
-1.07%
|
Fixed | Dec 12, 2025 20:45:33.836 |
USD | |
| US11259NAA28 | BROD CAPI6.087SNR | Brookfield Capital Finance LLC | companies | Jun 14, 2033 |
-
-
|
-0.33%
|
Fixed | Dec 12, 2025 20:45:38.693 |
USD | |
| US11272BAA17 | BROD FIN2.3432 | Brookfield Finance I [UK] PLC | companies | Jan 30, 2032 |
87.20
87.62
|
-0.18%
|
Fixed | Dec 12, 2025 20:45:18.050 |
USD | |
| US11271LAA08 | BROOKFIE 4.2/JUN26 | Brookfield Finance Inc. | companies | Jun 02, 2026 |
99.93
100.15
|
+0.07%
|
Fixed | Dec 12, 2025 20:45:18.050 |
USD | |
| US11271LAD47 | BROD FINA4.8529 | Brookfield Finance Inc. | companies | Mar 29, 2029 |
101.60
101.86
|
+0.03%
|
Fixed | Dec 12, 2025 20:45:18.050 |
USD | |
| US11271LAL62 | BROD FINA5.968BD54 | Brookfield Finance Inc. | companies | Mar 04, 2054 |
-
-
|
-0.91%
|
Fixed | Dec 12, 2025 20:45:30.701 |
USD | |
| US11271LAF94 | BROD FINA3.551 | Brookfield Finance Inc. | companies | Mar 30, 2051 |
-
-
|
-0.87%
|
Fixed | Dec 12, 2025 20:45:37.676 |
USD | |
| US11271LAQ59 | BROOKFIE | Brookfield Finance Inc. | companies | Jan 15, 2036 |
99.92
100.28
|
-0.41%
|
Fixed | Dec 12, 2025 20:45:37.895 |
USD | |
| US11271LAB80 | BROD FINA4.7GTD BD | Brookfield Finance Inc. | companies | Sep 20, 2047 |
86.14
86.42
|
-0.59%
|
Fixed | Dec 12, 2025 20:45:18.050 |
USD | |
| US11271LAK89 | BROD FINA6.35BD34 | Brookfield Finance Inc. | companies | Jan 05, 2034 |
-
-
|
-0.39%
|
Fixed | Dec 12, 2025 20:45:02.629 |
USD | |
| US11271LAM46 | BROD FINA5.675BD35 | Brookfield Finance Inc. | companies | Jan 15, 2035 |
-
-
|
-0.41%
|
Fixed | Dec 12, 2025 20:45:38.693 |
USD | |
| US11271LAE20 | BROD FINA4.35GTD B | Brookfield Finance Inc. | companies | Apr 15, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 12, 2025 20:45:34.020 |
USD | |
| US11271LAC63 | BROD FINA3.928 | Brookfield Finance Inc. | companies | Jan 25, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:45:38.693 |
USD | |
| US11271LAH50 | BROD FINA2.72431 | Brookfield Finance Inc. | companies | Apr 15, 2031 |
91.30
91.61
|
-0.15%
|
Fixed | Dec 12, 2025 20:45:18.050 |
USD |

