| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US11271LAA08 | BROOKFIE 4.2/JUN26 | Brookfield Finance Inc. | companies | Jun 02, 2026 |
99.94
100.06
|
-0.00%
|
Fixed | Dec 15, 2025 07:31:10.917 |
USD | |
| US11271LAD47 | BROD FINA4.8529 | Brookfield Finance Inc. | companies | Mar 29, 2029 |
101.59
101.84
|
+0.01%
|
Fixed | Dec 15, 2025 07:31:10.917 |
USD | |
| US11271LAQ59 | BROOKFIE | Brookfield Finance Inc. | companies | Jan 15, 2036 |
100.11
100.37
|
+0.20%
|
Fixed | Dec 15, 2025 07:30:14.712 |
USD | |
| US11271LAL62 | BROD FINA5.968BD54 | Brookfield Finance Inc. | companies | Mar 04, 2054 |
100.63
101.48
|
+0.08%
|
Fixed | Dec 15, 2025 07:15:12.541 |
USD | |
| US11271LAF94 | BROD FINA3.551 | Brookfield Finance Inc. | companies | Mar 30, 2051 |
69.24
70.10
|
+0.36%
|
Fixed | Dec 15, 2025 07:15:33.861 |
USD | |
| US11271LAB80 | BROD FINA4.7GTD BD | Brookfield Finance Inc. | companies | Sep 20, 2047 |
85.99
86.80
|
-0.17%
|
Fixed | Dec 15, 2025 07:31:10.917 |
USD | |
| US11271RAB50 | BROOKFIE 3.4/APR50 | Brookfield Finance LLC | companies | Apr 15, 2050 |
68.15
68.80
|
+0.49%
|
Fixed | Dec 15, 2025 07:30:13.396 |
USD | |
| US115236AM30 | BROWN&BRO5.55BD35 | Brown & Brown Inc. | companies | Jun 23, 2035 |
102.33
102.57
|
+0.19%
|
Fixed | Dec 15, 2025 07:30:06.931 |
USD | |
| US115236AL56 | BROWN&BRO5.25BD32 | Brown & Brown Inc. | companies | Jun 23, 2032 |
101.78
102.12
|
+0.03%
|
Fixed | Dec 15, 2025 07:30:06.931 |
USD | |
| US115236AJ01 | BROWN&BRO4.7BD28 | Brown & Brown Inc. | companies | Jun 23, 2028 |
100.91
101.04
|
+0.01%
|
Fixed | Dec 15, 2025 07:15:09.657 |
USD | |
| US115236AN13 | BROWN&BRO6.25SNR R | Brown & Brown Inc. | companies | Jun 23, 2055 |
103.36
103.68
|
+0.28%
|
Fixed | Dec 15, 2025 07:30:06.931 |
USD | |
| US115236AK73 | BROWN&BRO4.9BD30 | Brown & Brown Inc. | companies | Jun 23, 2030 |
100.99
101.30
|
+0.02%
|
Fixed | Dec 15, 2025 07:15:09.657 |
USD | |
| US115236AH45 | BROWN&BRO4.6BD26 | Brown & Brown Inc. | companies | Dec 23, 2026 |
100.45
100.54
|
+0.04%
|
Fixed | Dec 15, 2025 07:15:09.657 |
USD | |
| XS1441773121 | BROWNFORM2.6B28 | Brown-Forman Corp. | companies | Jul 07, 2028 |
96.11
96.21
|
+0.01%
|
Fixed | Dec 15, 2025 07:18:00.589 |
GBP | |
| XS1441773550 | BROWNFORM1.2B26 | Brown-Forman Corp. | companies | Jul 07, 2026 |
99.37
99.49
|
+0.02%
|
Fixed | Dec 15, 2025 07:17:40.441 |
EUR | |
| US117043AU39 | BRUNSWICK4.4SNR RA | Brunswick Corp. | companies | Sep 15, 2032 |
95.07
95.86
|
-0.14%
|
Fixed | Dec 15, 2025 07:16:42.974 |
USD | |
| US117043AV12 | BRUNSWICK5.1SNR RA | Brunswick Corp. | companies | Apr 01, 2052 |
78.75
80.67
|
-0.88%
|
Fixed | Dec 15, 2025 07:16:27.629 |
USD | |
| XS2493296813 | BSF FINA5.5NT27 | BSF Finance | companies | Nov 23, 2027 |
101.94
102.22
|
-0.06%
|
Fixed | Dec 15, 2025 07:31:15.795 |
USD | |
| XS3169052183 | BSF FINA5.761BD35 | BSF Finance | companies | Sep 03, 2035 |
99.97
100.21
|
+0.21%
|
Variable | Dec 15, 2025 07:16:58.122 |
USD | |
| XS2741362862 | BSF SUKU5NT29 | BSF Sukuk Company Ltd. | companies | Jan 25, 2029 |
101.05
101.49
|
-0.05%
|
Fixed | Dec 15, 2025 07:17:20.401 |
USD | |
| DE000A30VRU0 | LANK BERL2.625BD30 | BSK 1818 AG | fin. institutions | Jan 28, 2030 |
99.37
99.49
|
+0.00%
|
Fixed | Dec 15, 2025 07:18:57.466 |
EUR | |
| DE000A162BJ7 | LANK BERL4.5BD26 | BSK 1818 AG | fin. institutions | Mar 06, 2026 |
100.33
100.40
|
+0.01%
|
Fixed | Dec 15, 2025 07:19:08.758 |
EUR | |
| DE000A30VRV8 | BSK 18182.625MTG B | BSK 1818 AG | fin. institutions | Oct 22, 2032 |
97.62
97.87
|
+0.10%
|
Fixed | Dec 15, 2025 07:15:04.674 |
EUR | |
| DE000A162BF5 | LANK BERL1.5BD26 | BSK 1818 AG | fin. institutions | May 15, 2026 |
99.66
99.70
|
-0.02%
|
Fixed | Dec 15, 2025 07:19:06.546 |
EUR | |
| DE000A162BL3 | LANK BERL3.5BD28 | BSK 1818 AG | fin. institutions | Apr 19, 2028 |
102.06
102.23
|
+0.04%
|
Fixed | Dec 15, 2025 07:18:50.611 |
EUR |

