| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2690050682 | BUPA FINA5NT30 | BUPA Finance PLC | companies | Oct 12, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 15, 2025 20:47:24.366 |
EUR | |
| XS2831553073 | BURY GROU5.75NT30 | Burberry Group PLC | companies | Jun 20, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 15, 2025 20:45:37.433 |
GBP | |
| FR0013460607 | BURU VERI1.12527 | BUREAU VERITAS | companies | Jan 18, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 15, 2025 20:46:25.748 |
EUR | |
| FR001400TWD7 | BURU VERI3.125BD31 | BUREAU VERITAS | companies | Nov 15, 2031 |
-
-
|
+0.00%
|
Fixed | Dec 15, 2025 20:47:37.789 |
EUR | |
| FR0013201118 | BURU VERI2B26 | Bureau Veritas SA | companies | Sep 07, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 15, 2025 20:46:30.859 |
EUR | |
| FR001400Q6S4 | BURU VERI3.5BD36 | Bureau Veritas SA | companies | May 22, 2036 |
-
-
|
+0.16%
|
Fixed | Dec 15, 2025 20:45:11.219 |
EUR | |
| FR0014013058 | ICE3.375BD33 | Bureau Veritas SA | companies | Oct 01, 2033 |
-
-
|
+0.02%
|
Fixed | Dec 15, 2025 20:45:17.673 |
EUR | |
| XS2265369491 | BURN BANK2.7531 | Burgan Bank K.P.S.C. | fin. institutions | Dec 15, 2031 |
-
-
|
+0.21%
|
Variable | Dec 15, 2025 20:46:00.005 |
USD | |
| XS3201279638 | BURN SENI4.875BD30 | Burgan Senior SPC Ltd. | companies | Oct 16, 2030 |
-
-
|
+0.09%
|
Fixed | Dec 15, 2025 20:45:59.957 |
USD | |
| US12189LAW19 | BURN NORT4.15B45 | Burlington Northern Santa Fe LLC | companies | Apr 01, 2045 |
-
-
|
+0.13%
|
Fixed | Dec 15, 2025 20:45:37.166 |
USD | |
| US12189LAS07 | BURN NORT4.9B44 | Burlington Northern Santa Fe LLC | companies | Apr 01, 2044 |
-
-
|
+0.06%
|
Fixed | Dec 15, 2025 20:45:37.166 |
USD | |
| XS2390292303 | BACH BIDC28 | Business Integration Partners S.p.A | companies | Oct 15, 2028 |
-
-
|
+0.27%
|
Variable | Dec 15, 2025 20:46:30.668 |
EUR | |
| USG3169MAA39 | C&W SENI9BD33 | C & W Senior Finance Ltd. | companies | Jan 15, 2033 |
-
-
|
+0.16%
|
Fixed | Dec 15, 2025 20:45:44.428 |
USD | |
| FR001400XFS2 | CAISSEREF2.75BD32 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 20, 2032 |
-
-
|
+0.03%
|
Variable | Dec 15, 2025 20:47:35.727 |
EUR | |
| FR001400D5T9 | CAIT LHAB2.75BD28 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Apr 12, 2028 |
-
-
|
-0.00%
|
Variable | Dec 15, 2025 20:47:35.641 |
EUR | |
| FR001400SF15 | CAISSEREF2.75MTN30 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Sep 06, 2030 |
-
-
|
+0.01%
|
Variable | Dec 15, 2025 20:47:26.648 |
EUR | |
| FR001400FXU8 | CAISSEREF3.125BD33 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Feb 23, 2033 |
-
-
|
+0.01%
|
Variable | Dec 15, 2025 20:47:37.740 |
EUR | |
| FR001400IUM5 | CAISSEREF3.375MTN3 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 28, 2032 |
-
-
|
+0.03%
|
Variable | Dec 15, 2025 20:47:35.866 |
EUR | |
| FR0014010I59 | CAISSEREF2.625MUN | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 20, 2030 |
-
-
|
+0.01%
|
Variable | Dec 15, 2025 20:47:30.804 |
EUR | |
| FR001400N5C3 | CAISSEREF3MTG BD35 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 12, 2034 |
-
-
|
+0.04%
|
Variable | Dec 15, 2025 20:47:31.138 |
EUR | |
| FR001400OUR2 | CAISSEREF2.875MTN3 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Mar 25, 2031 |
-
-
|
+0.02%
|
Variable | Dec 15, 2025 20:47:28.657 |
EUR | |
| FR001400QCS3 | CAISSEREF3.125BD36 | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jun 03, 2036 |
-
-
|
+0.09%
|
Variable | Dec 15, 2025 20:47:37.740 |
EUR | |
| FR001400N5A7 | CAISSEREF2.75MTG B | C.R.H. - Caisse de Refinancement de lHabitat S.A. | fin. institutions | Jan 12, 2029 |
-
-
|
+0.01%
|
Variable | Dec 15, 2025 20:47:31.138 |
EUR | |
| XS2752874821 | CA AUTOFRN26 | CA Auto Bank S.p.A. | fin. institutions | Jan 26, 2026 |
-
-
|
-0.00%
|
Variable | Dec 15, 2025 20:47:08.023 |
EUR | |
| XS2843011615 | CA AUTO FR SNR EM | CA Auto Bank S.p.A. | fin. institutions | Jul 18, 2027 |
-
-
|
+0.01%
|
Variable | Dec 15, 2025 20:46:46.643 |
EUR |

