| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2496028502 | BRIH TELE2.75NT27 | British Telecommunications PLC | companies | Aug 30, 2027 |
100.32
100.37
|
-0.01%
|
Fixed | Feb 16, 2026 08:32:47.887 |
EUR | |
| XS2994509706 | BRIH TELE3.125BD32 | British Telecommunications PLC | companies | Feb 11, 2032 |
99.36
99.67
|
+0.22%
|
Fixed | Feb 16, 2026 08:34:26.013 |
EUR | |
| XS2582814385 | BRIH TELE5.75NT41 | British Telecommunications PLC | companies | Feb 13, 2041 |
97.57
97.92
|
+0.11%
|
Fixed | Feb 16, 2026 08:35:00.407 |
GBP | |
| XS2675225531 | BRIH TELE4.25NT33 | British Telecommunications PLC | companies | Jan 06, 2033 |
104.94
105.32
|
+0.06%
|
Fixed | Feb 16, 2026 08:34:23.035 |
EUR | |
| XS2636324274 | BRIH TELE8.375MTN8 | British Telecommunications PLC | companies | Dec 20, 2083 |
107.81
108.36
|
-0.01%
|
Variable | Feb 16, 2026 08:33:40.182 |
GBP | |
| US11120VAJ26 | BRIR OPER4.0530 | Brixmor Operating Partnership L.P. | companies | Jul 01, 2030 |
99.07
99.27
|
+0.02%
|
Fixed | Feb 16, 2026 08:30:16.952 |
USD | |
| US11134LAR06 | BROADCOM3.528 | Broadcom Corp./Broadcom Cayman Finance Ltd. | companies | Jan 15, 2028 |
99.51
99.65
|
+0.04%
|
Fixed | Feb 16, 2026 08:31:07.497 |
USD | |
| US11135FDA66 | BROADCOM4.6BD33 | Broadcom Inc. | companies | Jan 15, 2033 |
100.81
100.97
|
+0.06%
|
Fixed | Feb 16, 2026 08:32:27.553 |
USD | |
| USU1109MAT37 | BROADCOM3.541 | Broadcom Inc. | companies | Feb 15, 2041 |
80.27
83.59
|
+0.07%
|
Fixed | Feb 16, 2026 08:36:04.040 |
USD | |
| US11135FBD24 | BROADCOM530 | Broadcom Inc. | companies | Apr 15, 2030 |
103.31
103.56
|
-0.06%
|
Fixed | Feb 16, 2026 08:32:13.468 |
USD | |
| US11135FDD06 | BROADCOM5.7BD56 | Broadcom Inc. | companies | Jan 15, 2056 |
103.10
103.41
|
+0.19%
|
Fixed | Feb 16, 2026 08:31:13.537 |
USD | |
| US11135FAS02 | BROADCOM4.332 | Broadcom Inc. | companies | Nov 15, 2032 |
99.37
99.69
|
-0.08%
|
Fixed | Feb 16, 2026 08:31:25.256 |
USD | |
| USU1109MAP15 | BROADCOM1.9528 | Broadcom Inc. | companies | Feb 15, 2028 |
96.22
96.35
|
+0.18%
|
Fixed | Feb 16, 2026 08:32:04.645 |
USD | |
| US11135FCM14 | BROADCOM5.2BD35 | Broadcom Inc. | companies | Jul 15, 2035 |
103.17
103.44
|
+0.02%
|
Fixed | Feb 16, 2026 08:35:59.167 |
USD | |
| US11135FCC32 | BROADCOM4.55BD32 | Broadcom Inc. | companies | Feb 15, 2032 |
101.14
101.30
|
+0.11%
|
Fixed | Feb 16, 2026 08:32:02.583 |
USD | |
| US11135FDB40 | BROADCOM4.95BD36 | Broadcom Inc. | companies | Jan 15, 2036 |
101.19
101.39
|
-0.02%
|
Fixed | Feb 16, 2026 08:32:27.553 |
USD | |
| US11135FCK57 | BROADCOM4.6BD30 | Broadcom Inc. | companies | Jul 15, 2030 |
102.01
102.23
|
+0.02%
|
Fixed | Feb 16, 2026 08:35:59.167 |
USD | |
| USU1109MAR70 | BROADCOM3.7551 | Broadcom Inc. | companies | Feb 15, 2051 |
77.39
77.51
|
+0.45%
|
Fixed | Feb 16, 2026 08:32:02.393 |
USD | |
| US11135FBZ36 | BROADCOM5.05SNR RA | Broadcom Inc. | companies | Jul 12, 2027 |
101.71
101.83
|
+0.08%
|
Fixed | Feb 16, 2026 08:32:13.376 |
USD | |
| US11135FBA84 | BROADCOM4.75SNR RA | Broadcom Inc. | companies | Apr 15, 2029 |
102.18
102.30
|
+0.02%
|
Fixed | Feb 16, 2026 08:31:28.476 |
USD | |
| US11135FCZ27 | BROADCOM4.3BD31 | Broadcom Inc. | companies | Jan 15, 2031 |
100.53
100.70
|
+0.01%
|
Fixed | Feb 16, 2026 08:36:18.299 |
USD | |
| US11135FAQ46 | BROADCOM4.1530 | Broadcom Inc. | companies | Nov 15, 2030 |
100.10
100.28
|
-0.05%
|
Fixed | Feb 16, 2026 08:31:29.177 |
USD | |
| USU1109MAS53 | BROADCOM2.4531 | Broadcom Inc. | companies | Feb 15, 2031 |
91.08
-
|
+0.12%
|
Fixed | Feb 16, 2026 08:36:01.587 |
USD | |
| US11135FCD15 | BROADCOM4.8SNR RAT | Broadcom Inc. | companies | Oct 15, 2034 |
100.83
101.20
|
-0.08%
|
Fixed | Feb 16, 2026 08:32:02.583 |
USD | |
| USU1109MAQ97 | BROADCOM2.633 | Broadcom Inc. | companies | Feb 15, 2033 |
88.81
88.97
|
0.00%
|
Fixed | Feb 16, 2026 08:32:02.393 |
USD |

