| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1208855889 | BULL REPU2.625MTN2 | Bulgaria, Republic of | public | Mar 26, 2027 |
98.90
100.68
|
-1.31%
|
Fixed | Dec 15, 2025 07:20:27.307 |
EUR | |
| XS2536817211 | BULL REPU4.125MTN2 | Bulgaria, Republic of | public | Sep 23, 2029 |
104.88
105.15
|
+0.19%
|
Fixed | Dec 15, 2025 07:20:27.307 |
EUR | |
| XS2234571771 | BULL REPU1.37530 | Bulgaria, Republic of | public | Sep 23, 2050 |
55.04
55.56
|
+0.19%
|
Fixed | Dec 15, 2025 07:20:27.307 |
EUR | |
| XS2890435600 | BULL REPU4.25BD44 | Bulgaria, Republic of | public | Sep 05, 2044 |
98.21
98.57
|
+0.14%
|
Fixed | Dec 15, 2025 07:19:33.880 |
EUR | |
| XS2579483319 | BULL REPU4.5BD33 | Bulgaria, Republic of | public | Jan 27, 2033 |
106.89
107.35
|
+0.02%
|
Fixed | Dec 15, 2025 07:20:31.112 |
EUR | |
| XS2890420834 | BULL REPU3.625MTN3 | Bulgaria, Republic of | public | Sep 05, 2032 |
102.19
102.63
|
+0.09%
|
Fixed | Dec 15, 2025 07:19:33.880 |
EUR | |
| XS2890436087 | BULL REPU5.09BD37 | Bulgaria, Republic of | public | Mar 05, 2037 |
98.80
99.31
|
+0.20%
|
Fixed | Dec 15, 2025 07:17:09.330 |
USD | |
| XS1382696398 | BULL REPU028 | Bulgaria, Republic of | public | Mar 21, 2028 |
100.96
101.39
|
+0.05%
|
Fixed | Dec 15, 2025 07:19:18.679 |
EUR | |
| XS3063879442 | BULL REPU4.125BD38 | Bulgaria, Republic of | public | May 07, 2038 |
99.83
100.37
|
+0.16%
|
Fixed | Dec 15, 2025 07:19:40.914 |
EUR | |
| XS2716887844 | BULL REPU4.875BD36 | Bulgaria, Republic of | public | May 13, 2036 |
108.43
108.92
|
+0.01%
|
Fixed | Dec 15, 2025 07:20:31.112 |
EUR | |
| XS3124345631 | BULL REPU3.375BD35 | Bulgaria, Republic of | public | Jul 18, 2035 |
97.53
98.01
|
+0.01%
|
Fixed | Dec 15, 2025 07:19:43.928 |
EUR | |
| XS1208856341 | BULL REPU3.125B35 | Bulgaria, Republic of | public | Mar 26, 2035 |
96.02
96.87
|
-0.11%
|
Fixed | Dec 15, 2025 07:20:27.307 |
EUR | |
| XS2536817484 | BULL REPU4.625MTN3 | Bulgaria, Republic of | public | Sep 23, 2034 |
108.24
108.74
|
+0.03%
|
Fixed | Dec 15, 2025 07:20:27.307 |
EUR | |
| XS2234571425 | BULL REPU0.37530 | Bulgaria, Republic of | public | Sep 23, 2030 |
88.89
89.27
|
+0.20%
|
Fixed | Dec 15, 2025 07:20:27.307 |
EUR | |
| XS3124393367 | BULGARIA4.125BD45 | Bulgaria, Republic of | public | Jul 18, 2045 |
94.86
95.66
|
+0.05%
|
Fixed | Dec 15, 2025 07:19:40.975 |
EUR | |
| XS3063879368 | BULL REPU3.5BD34 | Bulgaria, Republic of | public | May 07, 2034 |
99.74
100.26
|
-0.15%
|
Fixed | Dec 15, 2025 07:19:40.914 |
EUR | |
| XS2716887760 | BULL REPU4.375MTN3 | Bulgaria, Republic of | public | May 13, 2031 |
106.81
107.35
|
+0.10%
|
Fixed | Dec 15, 2025 07:19:25.710 |
EUR | |
| XS2367164576 | BULN ENER2.4528 | BULGARIAN ENERGY | companies | Jul 22, 2028 |
96.01
96.63
|
-0.08%
|
Fixed | Dec 15, 2025 07:18:08.604 |
EUR | |
| XS3090933485 | BULN ENER4.25BD30 | Bulgarian Energy Holding EAD | companies | Jun 19, 2030 |
99.63
100.16
|
-0.14%
|
Fixed | Dec 15, 2025 07:17:55.683 |
EUR | |
| US120568AZ33 | BUNE FINA3.75B27 | Bunge Ltd. Finance Corp. | companies | Sep 25, 2027 |
99.57
99.66
|
+0.07%
|
Fixed | Dec 15, 2025 07:17:04.261 |
USD | |
| US120568BF69 | BUNE FINA4.65NT34 | Bunge Ltd. Finance Corp. | companies | Sep 17, 2034 |
97.96
98.27
|
+0.29%
|
Fixed | Dec 15, 2025 07:31:09.843 |
USD | |
| US120568AX84 | BUNE FINA3.25B26 | Bunge Ltd. Finance Corp. | companies | Aug 15, 2026 |
99.43
99.60
|
-0.03%
|
Fixed | Dec 15, 2025 07:16:08.176 |
USD | |
| US120568BE94 | BUNE FINA4.2NT29 | Bunge Ltd. Finance Corp. | companies | Sep 17, 2029 |
99.80
100.03
|
+0.03%
|
Fixed | Dec 15, 2025 07:17:24.281 |
USD | |
| XS3022685500 | BUNL FINA5.75BD36 | Bunzl Finance PLC | companies | Mar 18, 2036 |
101.32
101.70
|
+0.19%
|
Fixed | Dec 15, 2025 07:20:25.145 |
GBP | |
| XS2908739910 | BUNL FINA3.375GTD | Bunzl Finance PLC | companies | Apr 09, 2032 |
98.34
98.66
|
+0.02%
|
Fixed | Dec 15, 2025 07:19:08.562 |
EUR |

