| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US11133TAC71 | BROE FINL3.24B26 | Broadridge Financial Solutions Inc. | companies | Jun 27, 2026 |
99.77
99.93
|
-0.01%
|
Fixed | Apr 23, 2026 10:01:29.492 |
USD | |
| US113004AC94 | BROD ASSE5.298BD36 | Brookfield Asset Management Ltd. | companies | Jan 15, 2036 |
98.34
98.52
|
-0.13%
|
Fixed | Apr 23, 2026 09:45:22.812 |
USD | |
| US112586AB85 | BROOKFIEL6.077BD55 | Brookfield Asset Management Ltd. | companies | Sep 15, 2055 |
100.16
100.84
|
-0.42%
|
Fixed | Apr 23, 2026 10:00:27.788 |
USD | |
| US113004AA39 | BROD ASSE5.795BD35 | Brookfield Asset Management Ltd. | companies | Apr 24, 2035 |
102.64
102.98
|
-0.27%
|
Fixed | Apr 23, 2026 10:00:25.825 |
USD | |
| US113004AE50 | BROD ASSE4.832BD26 | Brookfield Asset Management Ltd. | companies | Apr 15, 2031 |
99.52
99.58
|
-0.06%
|
Fixed | Apr 23, 2026 09:46:07.335 |
USD | |
| US11259NAA28 | BROD CAPI6.087SNR | Brookfield Capital Finance LLC | companies | Jun 14, 2033 |
105.40
105.88
|
-0.24%
|
Fixed | Apr 23, 2026 10:00:38.946 |
USD | |
| US11272BAA17 | BROD FIN2.3432 | Brookfield Finance I [UK] PLC | companies | Jan 30, 2032 |
86.94
87.13
|
-0.26%
|
Fixed | Apr 23, 2026 09:45:11.607 |
USD | |
| US11271LAB80 | BROD FINA4.7GTD BD | Brookfield Finance Inc. | companies | Sep 20, 2047 |
84.30
85.18
|
-0.60%
|
Fixed | Apr 23, 2026 09:45:11.607 |
USD | |
| US11271LAM46 | BROD FINA5.675BD35 | Brookfield Finance Inc. | companies | Jan 15, 2035 |
102.09
102.33
|
-0.08%
|
Fixed | Apr 23, 2026 10:00:37.801 |
USD | |
| US11271LAE20 | BROD FINA4.35GTD B | Brookfield Finance Inc. | companies | Apr 15, 2030 |
98.72
98.90
|
-0.15%
|
Fixed | Apr 23, 2026 10:00:38.946 |
USD | |
| US11271LAL62 | BROD FINA5.968BD54 | Brookfield Finance Inc. | companies | Mar 04, 2054 |
98.52
99.15
|
-0.18%
|
Fixed | Apr 23, 2026 10:00:21.037 |
USD | |
| US11271LAC63 | BROD FINA3.928 | Brookfield Finance Inc. | companies | Jan 25, 2028 |
98.91
99.08
|
-0.08%
|
Fixed | Apr 23, 2026 10:00:38.946 |
USD | |
| US11271LAH50 | BROD FINA2.72431 | Brookfield Finance Inc. | companies | Apr 15, 2031 |
91.34
91.56
|
-0.19%
|
Fixed | Apr 23, 2026 09:45:11.607 |
USD | |
| US11271LAK89 | BROD FINA6.35BD34 | Brookfield Finance Inc. | companies | Jan 05, 2034 |
106.55
107.03
|
-0.23%
|
Fixed | Apr 23, 2026 10:00:25.953 |
USD | |
| US11271LAA08 | BROOKFIE 4.2/JUN26 | Brookfield Finance Inc. | companies | Jun 02, 2026 |
99.96
100.08
|
+0.01%
|
Fixed | Apr 23, 2026 09:45:11.607 |
USD | |
| US11271LAD47 | BROD FINA4.8529 | Brookfield Finance Inc. | companies | Mar 29, 2029 |
100.60
100.75
|
-0.03%
|
Fixed | Apr 23, 2026 09:45:11.607 |
USD | |
| US11271LAQ59 | BROD FINA5.33NT36 | Brookfield Finance Inc. | companies | Jan 15, 2036 |
98.81
99.15
|
-0.24%
|
Fixed | Apr 23, 2026 09:45:39.549 |
USD | |
| US11271LAF94 | BROD FINA3.551 | Brookfield Finance Inc. | companies | Mar 30, 2051 |
67.94
68.68
|
+0.05%
|
Fixed | Apr 23, 2026 10:00:37.718 |
USD | |
| US11271RAB50 | BROOKFIE 3.4/APR50 | Brookfield Finance LLC | companies | Apr 15, 2050 |
66.56
67.16
|
-0.38%
|
Fixed | Apr 23, 2026 09:45:39.364 |
USD | |
| US115236AN13 | BROWN&BRO6.25SNR R | Brown & Brown Inc. | companies | Jun 23, 2055 |
101.52
101.83
|
-0.03%
|
Fixed | Apr 23, 2026 09:45:34.983 |
USD | |
| US115236AK73 | BROWN&BRO4.9BD30 | Brown & Brown Inc. | companies | Jun 23, 2030 |
100.14
100.38
|
-0.15%
|
Fixed | Apr 23, 2026 10:00:21.000 |
USD | |
| US115236AH45 | BROWN&BRO4.6BD26 | Brown & Brown Inc. | companies | Dec 23, 2026 |
100.15
100.33
|
-0.01%
|
Fixed | Apr 23, 2026 10:00:19.791 |
USD | |
| US115236AM30 | BROWN&BRO5.55BD35 | Brown & Brown Inc. | companies | Jun 23, 2035 |
100.85
101.10
|
-0.20%
|
Fixed | Apr 23, 2026 09:45:34.983 |
USD | |
| US115236AL56 | BROWN&BRO5.25BD32 | Brown & Brown Inc. | companies | Jun 23, 2032 |
100.50
100.74
|
-0.18%
|
Fixed | Apr 23, 2026 09:45:34.983 |
USD | |
| US115236AJ01 | BROWN&BRO4.7BD28 | Brown & Brown Inc. | companies | Jun 23, 2028 |
100.36
100.52
|
-0.03%
|
Fixed | Apr 23, 2026 10:00:21.000 |
USD |

