| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US11135FAQ46 | BROADCOM4.1530 | Broadcom Inc. | companies | Nov 15, 2030 |
100.09
100.27
|
-0.06%
|
Fixed | Feb 16, 2026 07:16:23.045 |
USD | |
| US11135FCL31 | BROADCOM4.9BD32 | Broadcom Inc. | companies | Jul 15, 2032 |
102.71
102.88
|
-0.04%
|
Fixed | Feb 16, 2026 07:30:58.585 |
USD | |
| US11135FCB58 | BROADCOM4.35BD30 | Broadcom Inc. | companies | Feb 15, 2030 |
101.14
101.36
|
-0.04%
|
Fixed | Feb 16, 2026 07:17:00.964 |
USD | |
| US11135FBX87 | BROADCOM5.05SNR RA | Broadcom Inc. | companies | Jul 12, 2029 |
103.35
103.51
|
-0.04%
|
Fixed | Feb 16, 2026 07:17:17.102 |
USD | |
| XS0213092652 | BROADGTE4.821B'A4' | Broadgate Financing PLC | companies | Jul 05, 2036 |
97.10
102.50
|
+0.20%
|
Fixed | Feb 13, 2026 16:30:00.176 |
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 |
99.66
99.84
|
-0.05%
|
Fixed | Feb 16, 2026 07:16:12.319 |
USD | |
| US112586AB85 | BROOKFIEL6.077BD55 | Brookfield Asset Management Ltd. | companies | Sep 15, 2055 |
103.92
104.34
|
+0.12%
|
Fixed | Feb 16, 2026 07:15:19.174 |
USD | |
| US113004AA39 | BROD ASSE5.795BD35 | Brookfield Asset Management Ltd. | companies | Apr 24, 2035 |
105.24
105.44
|
+0.00%
|
Fixed | Feb 16, 2026 07:15:15.737 |
USD | |
| US11259NAA28 | BROD CAPI6.087SNR | Brookfield Capital Finance LLC | companies | Jun 14, 2033 |
106.82
106.97
|
-0.02%
|
Fixed | Feb 16, 2026 07:15:35.119 |
USD | |
| US11272BAA17 | BROD FIN2.3432 | Brookfield Finance I [UK] PLC | companies | Jan 30, 2032 |
88.49
88.72
|
+0.15%
|
Fixed | Feb 16, 2026 07:31:13.714 |
USD | |
| US11271LAE20 | BROD FINA4.35GTD B | Brookfield Finance Inc. | companies | Apr 15, 2030 |
100.44
100.55
|
+0.04%
|
Fixed | Feb 16, 2026 07:15:35.119 |
USD | |
| US11271LAC63 | BROD FINA3.928 | Brookfield Finance Inc. | companies | Jan 25, 2028 |
99.94
100.05
|
-0.02%
|
Fixed | Feb 16, 2026 07:15:35.119 |
USD | |
| US11271LAH50 | BROD FINA2.72431 | Brookfield Finance Inc. | companies | Apr 15, 2031 |
92.06
92.19
|
+0.21%
|
Fixed | Feb 16, 2026 07:31:13.714 |
USD | |
| US11271LAL62 | BROD FINA5.968BD54 | Brookfield Finance Inc. | companies | Mar 04, 2054 |
101.99
102.90
|
+0.16%
|
Fixed | Feb 16, 2026 07:15:11.054 |
USD | |
| US11271LAA08 | BROOKFIE 4.2/JUN26 | Brookfield Finance Inc. | companies | Jun 02, 2026 |
99.98
100.07
|
-0.02%
|
Fixed | Feb 16, 2026 07:31:13.714 |
USD | |
| US11271LAD47 | BROD FINA4.8529 | Brookfield Finance Inc. | companies | Mar 29, 2029 |
101.98
102.11
|
+0.01%
|
Fixed | Feb 16, 2026 07:31:13.714 |
USD | |
| US11271LAK89 | BROD FINA6.35BD34 | Brookfield Finance Inc. | companies | Jan 05, 2034 |
108.59
108.90
|
-0.06%
|
Fixed | Feb 16, 2026 07:15:15.786 |
USD | |
| US11271LAF94 | BROD FINA3.551 | Brookfield Finance Inc. | companies | Mar 30, 2051 |
70.09
70.57
|
-0.22%
|
Fixed | Feb 16, 2026 07:15:35.119 |
USD | |
| US11271LAQ59 | BROD FINA5.33NT36 | Brookfield Finance Inc. | companies | Jan 15, 2036 |
100.90
101.19
|
+0.12%
|
Fixed | Feb 16, 2026 07:30:15.247 |
USD | |
| US11271LAB80 | BROD FINA4.7GTD BD | Brookfield Finance Inc. | companies | Sep 20, 2047 |
87.74
88.35
|
+0.09%
|
Fixed | Feb 16, 2026 07:31:13.714 |
USD | |
| US11271LAM46 | BROD FINA5.675BD35 | Brookfield Finance Inc. | companies | Jan 15, 2035 |
103.83
104.17
|
+0.05%
|
Fixed | Feb 16, 2026 07:15:35.119 |
USD | |
| US11271RAB50 | BROOKFIE 3.4/APR50 | Brookfield Finance LLC | companies | Apr 15, 2050 |
69.30
69.74
|
+0.04%
|
Fixed | Feb 16, 2026 07:30:13.977 |
USD |

