| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1504033676 | BRIH COLU1.3525BD4 | British Columbia, Provinz | public | Jan 30, 2046 |
101.05
101.25
|
-0.10%
|
Fixed | Apr 22, 2026 15:00:00.071 |
CHF | |
| XS2753539068 | BRIH COLU3BD34 | British Columbia, Provinz | public | Jul 24, 2034 |
97.07
97.64
|
-0.01%
|
Fixed | Apr 23, 2026 10:05:52.882 |
EUR | |
| CA110709FL11 | BRITISH C 4.7% B 1 | British Columbia, Provinz | public | Jun 18, 2037 |
104.92
104.93
|
-0.16%
|
Fixed | Apr 23, 2026 10:02:05.492 |
CAD | |
| XS2675225531 | BRIH TELE4.25NT33 | British Telecommunications PLC | companies | Jan 06, 2033 |
102.82
103.33
|
-0.15%
|
Fixed | Apr 23, 2026 10:05:19.276 |
EUR | |
| XS3085605205 | BRIH TELE6.375BD55 | British Telecommunications PLC | companies | Dec 03, 2055 |
100.50
100.98
|
-0.24%
|
Variable | Apr 23, 2026 09:45:20.247 |
GBP | |
| XS1886403200 | BRIH TELE2.12528 | British Telecommunications PLC | companies | Sep 26, 2028 |
-
-
|
0.00%
|
Fixed | Sep 26, 2018 08:12:35.000 |
EUR | |
| XS2794589403 | BRIH TELE5.125NT54 | British Telecommunications PLC | companies | Oct 03, 2054 |
102.71
103.37
|
-0.19%
|
Variable | Apr 23, 2026 10:02:57.702 |
EUR | |
| XS2994509706 | BRIH TELE3.125BD32 | British Telecommunications PLC | companies | Feb 11, 2032 |
97.50
97.82
|
+0.02%
|
Fixed | Apr 23, 2026 10:05:14.155 |
EUR | |
| XS2839008948 | BRIH TELE3.875NT34 | British Telecommunications PLC | companies | Jan 20, 2034 |
99.99
100.39
|
-0.16%
|
Fixed | Apr 23, 2026 10:05:19.102 |
EUR | |
| US111021AE12 | BRIH TELE9.875N30 | British Telecommunications PLC | companies | Dec 15, 2030 |
120.24
120.43
|
+0.06%
|
Fixed | Apr 23, 2026 10:01:00.627 |
USD | |
| XS0097283096 | BT5TB28 | British Telecommunications PLC | companies | Dec 07, 2028 |
101.53
102.06
|
-0.43%
|
Fixed | Apr 23, 2026 10:03:44.501 |
GBP | |
| XS2636324274 | BRIH TELE8.375MTN8 | British Telecommunications PLC | companies | Dec 20, 2083 |
105.76
106.42
|
-0.14%
|
Variable | Apr 23, 2026 10:04:18.334 |
GBP | |
| XS1637333748 | BRIH TELE1.5N27 | British Telecommunications PLC | companies | Jun 23, 2027 |
98.40
98.54
|
-0.00%
|
Fixed | Apr 23, 2026 10:03:04.278 |
EUR | |
| XS1720922415 | BRIH TELE3.125NT31 | British Telecommunications PLC | companies | Nov 21, 2031 |
90.11
90.53
|
-0.47%
|
Fixed | Apr 23, 2026 10:03:28.212 |
GBP | |
| XS0306772699 | BRIT TEL C6.375N37 | British Telecommunications PLC | companies | Jun 23, 2037 |
100.50
105.50
|
+0.12%
|
Fixed | Apr 23, 2026 07:00:09.139 |
GBP | |
| XS2051494495 | BRIH TELE1.125MTN2 | British Telecommunications PLC | companies | Sep 12, 2029 |
93.38
93.76
|
-0.06%
|
Fixed | Apr 23, 2026 10:05:08.802 |
EUR | |
| XS2582814039 | BRIH TELE3.75NT31 | British Telecommunications PLC | companies | May 13, 2031 |
101.05
101.50
|
-0.24%
|
Fixed | Apr 23, 2026 10:05:01.070 |
EUR | |
| XS2582814385 | BRIH TELE5.75NT41 | British Telecommunications PLC | companies | Feb 13, 2041 |
93.25
93.97
|
-0.72%
|
Fixed | Apr 23, 2026 10:03:32.344 |
GBP | |
| XS3084359036 | BRIH TELE3.75BD35 | British Telecommunications PLC | companies | Jan 03, 2035 |
98.20
98.82
|
-0.22%
|
Fixed | Apr 23, 2026 10:05:15.070 |
EUR | |
| XS2496028924 | BRIH TELE3.375NT32 | British Telecommunications PLC | companies | Aug 30, 2032 |
98.22
98.76
|
-0.15%
|
Fixed | Apr 23, 2026 10:05:02.772 |
EUR | |
| US11120VAJ26 | BRIR OPER4.0530 | Brixmor Operating Partnership L.P. | companies | Jul 01, 2030 |
97.60
97.84
|
-0.19%
|
Fixed | Apr 23, 2026 10:00:25.953 |
USD | |
| US11134LAR06 | BROADCOM3.528 | Broadcom Corp./Broadcom Cayman Finance Ltd. | companies | Jan 15, 2028 |
98.91
99.06
|
-0.08%
|
Fixed | Apr 23, 2026 10:01:16.678 |
USD | |
| US11135FBA84 | BROADCOM4.75SNR RA | Broadcom Inc. | companies | Apr 15, 2029 |
101.21
101.41
|
-0.12%
|
Fixed | Apr 23, 2026 10:01:43.257 |
USD | |
| US11135FDA66 | BROADCOM4.6BD33 | Broadcom Inc. | companies | Jan 15, 2033 |
99.40
99.57
|
-0.15%
|
Fixed | Apr 23, 2026 10:02:52.174 |
USD | |
| USU1109MAW65 | BROADCOM3.13735 | Broadcom Inc. | companies | Nov 15, 2035 |
85.63
86.13
|
-0.35%
|
Fixed | Apr 23, 2026 10:01:23.512 |
USD |

