| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US115236AN13 | BROWN&BRO6.25SNR R | Brown & Brown Inc. | companies | Jun 23, 2055 |
103.26
104.25
|
-0.29%
|
Fixed | Feb 16, 2026 09:05:08.135 |
USD | |
| US115236AK73 | BROWN&BRO4.9BD30 | Brown & Brown Inc. | companies | Jun 23, 2030 |
101.60
101.70
|
-0.01%
|
Fixed | Feb 16, 2026 08:30:11.991 |
USD | |
| US115236AH45 | BROWN&BRO4.6BD26 | Brown & Brown Inc. | companies | Dec 23, 2026 |
100.49
100.56
|
+0.03%
|
Fixed | Feb 16, 2026 08:30:10.880 |
USD | |
| US115236AM30 | BROWN&BRO5.55BD35 | Brown & Brown Inc. | companies | Jun 23, 2035 |
102.74
102.90
|
-0.03%
|
Fixed | Feb 16, 2026 09:05:08.135 |
USD | |
| US115236AL56 | BROWN&BRO5.25BD32 | Brown & Brown Inc. | companies | Jun 23, 2032 |
102.47
102.62
|
+0.14%
|
Fixed | Feb 16, 2026 09:05:08.135 |
USD | |
| US115236AJ01 | BROWN&BRO4.7BD28 | Brown & Brown Inc. | companies | Jun 23, 2028 |
101.30
101.39
|
-0.01%
|
Fixed | Feb 16, 2026 08:30:10.880 |
USD | |
| XS1441773550 | BROWNFORM1.2B26 | Brown-Forman Corp. | companies | Jul 07, 2026 |
99.54
99.68
|
-0.09%
|
Fixed | Feb 16, 2026 08:32:37.618 |
EUR | |
| XS1441773121 | BROWNFORM2.6B28 | Brown-Forman Corp. | companies | Jul 07, 2028 |
96.72
96.89
|
+0.04%
|
Fixed | Feb 16, 2026 08:33:04.903 |
GBP | |
| US117043AU39 | BRUNSWICK4.4SNR RA | Brunswick Corp. | companies | Sep 15, 2032 |
96.86
98.03
|
-0.35%
|
Fixed | Feb 16, 2026 08:31:28.561 |
USD | |
| US117043AV12 | BRUNSWICK5.1SNR RA | Brunswick Corp. | companies | Apr 01, 2052 |
80.05
80.90
|
-0.83%
|
Fixed | Feb 16, 2026 08:31:18.711 |
USD | |
| XS2493296813 | BSF FINA5.5NT27 | BSF Finance | companies | Nov 23, 2027 |
101.81
102.18
|
-0.13%
|
Fixed | Feb 16, 2026 08:36:19.606 |
USD | |
| XS3169052183 | BSF FINA5.761BD35 | BSF Finance | companies | Sep 03, 2035 |
100.18
100.53
|
+0.01%
|
Variable | Feb 16, 2026 08:32:23.654 |
USD | |
| XS2741362862 | BSF SUKU5NT29 | BSF Sukuk Company Ltd. | companies | Jan 25, 2029 |
101.32
101.77
|
-0.02%
|
Fixed | Feb 16, 2026 08:32:39.772 |
USD | |
| DE000A30VRE4 | LANK BERL3.375BD29 | BSK 1818 AG | fin. institutions | Mar 12, 2029 |
102.57
103.51
|
+0.01%
|
Fixed | Feb 16, 2026 08:33:04.903 |
EUR | |
| DE000A30VRH7 | LANK BERL4.125BD28 | BSK 1818 AG | fin. institutions | Nov 21, 2028 |
102.94
103.06
|
+0.22%
|
Fixed | Feb 16, 2026 08:33:13.873 |
EUR | |
| DE000A162BJ7 | LANK BERL4.5BD26 | BSK 1818 AG | fin. institutions | Mar 06, 2026 |
100.07
100.09
|
-0.01%
|
Fixed | Feb 16, 2026 08:35:05.398 |
EUR | |
| DE000A162BF5 | LANK BERL1.5BD26 | BSK 1818 AG | fin. institutions | May 15, 2026 |
99.81
99.84
|
-0.00%
|
Fixed | Feb 16, 2026 08:34:00.482 |
EUR | |
| DE000A162A59 | BSK 1818 AG 0.75% PFBRF 25/10/2027 EUR | BSK 1818 AG | fin. institutions | Oct 25, 2027 |
97.39
97.39
|
-0.03%
|
Fixed | Feb 16, 2026 08:33:17.902 |
EUR | |
| DE000A162A26 | LANK BERL0.25B26 | BSK 1818 AG | fin. institutions | Sep 16, 2026 |
98.87
98.88
|
+0.01%
|
Fixed | Feb 16, 2026 08:33:46.813 |
EUR | |
| DE000A30VRV8 | BSK 18182.625MTG B | BSK 1818 AG | fin. institutions | Oct 22, 2032 |
98.83
99.06
|
+0.02%
|
Fixed | Feb 16, 2026 08:35:13.184 |
EUR | |
| DE000A162BG3 | LANK BERL3BD27 | BSK 1818 AG | fin. institutions | Apr 20, 2027 |
100.85
100.98
|
-0.00%
|
Fixed | Feb 16, 2026 08:33:53.745 |
EUR | |
| DE000A162A83 | LANK BERL1.75BD29 | BSK 1818 AG | fin. institutions | Oct 01, 2029 |
90.39
91.69
|
-0.43%
|
Fixed | Feb 16, 2026 08:33:15.089 |
EUR | |
| DE000A162BD0 | LANK BERL0.375BD32 | BSK 1818 AG | fin. institutions | Feb 06, 2032 |
86.64
86.65
|
+0.05%
|
Fixed | Feb 16, 2026 08:34:00.482 |
EUR | |
| DE000A162A75 | LANK BERL0.85728 | BSK 1818 AG | fin. institutions | Sep 15, 2028 |
96.04
96.15
|
+0.00%
|
Fixed | Feb 16, 2026 08:33:17.895 |
EUR | |
| DE000A30VRT2 | LANK BERL3BD34 | BSK 1818 AG | fin. institutions | Apr 17, 2034 |
99.70
99.94
|
+0.05%
|
Fixed | Feb 16, 2026 08:33:48.767 |
EUR |

