| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1441773550 | BROWNFORM1.2B26 | Brown-Forman Corp. | companies | Jul 07, 2026 |
99.70
99.76
|
+0.01%
|
Fixed | Apr 23, 2026 11:02:55.640 |
EUR | |
| XS1441773121 | BROWNFORM2.6B28 | Brown-Forman Corp. | companies | Jul 07, 2028 |
95.22
95.43
|
-0.07%
|
Fixed | Apr 23, 2026 11:03:32.584 |
GBP | |
| US117043AU39 | BRUNSWICK4.4SNR RA | Brunswick Corp. | companies | Sep 15, 2032 |
95.20
96.06
|
-0.49%
|
Fixed | Apr 23, 2026 11:01:33.370 |
USD | |
| US117043AV12 | BRUNSWICK5.1SNR RA | Brunswick Corp. | companies | Apr 01, 2052 |
75.37
76.44
|
-0.87%
|
Fixed | Apr 23, 2026 11:01:28.071 |
USD | |
| XS2493296813 | BSF FINA5.5NT27 | BSF Finance | companies | Nov 23, 2027 |
100.92
101.36
|
-0.14%
|
Fixed | Apr 23, 2026 11:15:15.566 |
USD | |
| XS3169052183 | BSF FINA5.761BD35 | BSF Finance | companies | Sep 03, 2035 |
98.50
98.92
|
+0.10%
|
Variable | Apr 23, 2026 11:02:02.573 |
USD | |
| XS2623560781 | BSF SUKU0NT28 | BSF Sukuk Company Ltd. | companies | May 31, 2028 |
99.69
100.12
|
-0.25%
|
Fixed | Apr 23, 2026 11:00:30.709 |
USD | |
| XS2741362862 | BSF SUKU5NT29 | BSF Sukuk Company Ltd. | companies | Jan 25, 2029 |
100.06
100.56
|
-0.24%
|
Fixed | Apr 23, 2026 11:02:23.617 |
USD | |
| DE000A162BG3 | LANK BERL3BD27 | BSK 1818 AG | fin. institutions | Apr 20, 2027 |
100.18
100.27
|
-0.04%
|
Fixed | Apr 23, 2026 11:04:48.912 |
EUR | |
| DE000A30VRE4 | LANK BERL3.375BD29 | BSK 1818 AG | fin. institutions | Mar 12, 2029 |
100.95
101.22
|
-0.13%
|
Fixed | Apr 23, 2026 11:03:57.161 |
EUR | |
| DE000A30VRT2 | LANK BERL3BD34 | BSK 1818 AG | fin. institutions | Apr 17, 2034 |
97.45
97.72
|
-0.23%
|
Fixed | Apr 23, 2026 11:04:47.053 |
EUR | |
| DE000A162BD0 | LANK BERL0.375BD32 | BSK 1818 AG | fin. institutions | Feb 06, 2032 |
85.05
85.30
|
-0.17%
|
Fixed | Apr 23, 2026 11:04:48.905 |
EUR | |
| DE000A162A26 | LANK BERL0.25B26 | BSK 1818 AG | fin. institutions | Sep 16, 2026 |
99.12
99.15
|
+0.01%
|
Fixed | Apr 23, 2026 11:04:48.973 |
EUR | |
| DE000A162A59 | BSK 1818 AG 0.75% PFBRF 25/10/2027 EUR | BSK 1818 AG | fin. institutions | Oct 25, 2027 |
96.87
96.98
|
-0.03%
|
Fixed | Apr 23, 2026 11:04:21.247 |
EUR | |
| DE000A162BL3 | LANK BERL3.5BD28 | BSK 1818 AG | fin. institutions | Apr 19, 2028 |
100.99
101.10
|
-0.03%
|
Fixed | Apr 23, 2026 11:04:26.190 |
EUR | |
| DE000A30VRH7 | LANK BERL4.125BD28 | BSK 1818 AG | fin. institutions | Nov 21, 2028 |
103.64
104.06
|
+0.31%
|
Fixed | Apr 23, 2026 11:04:02.454 |
EUR | |
| DE000A30VRV8 | BSK 18182.625MTG B | BSK 1818 AG | fin. institutions | Oct 22, 2032 |
96.59
96.78
|
-0.13%
|
Fixed | Apr 23, 2026 11:06:16.919 |
EUR | |
| DE000A162A75 | LANK BERL0.85728 | BSK 1818 AG | fin. institutions | Sep 15, 2028 |
95.09
95.17
|
-0.03%
|
Fixed | Apr 23, 2026 11:04:03.498 |
EUR | |
| DE000A162BF5 | LANK BERL1.5BD26 | BSK 1818 AG | fin. institutions | May 15, 2026 |
99.95
99.97
|
+0.00%
|
Fixed | Apr 23, 2026 11:04:48.905 |
EUR | |
| DE000A162A83 | LANK BERL1.75BD29 | BSK 1818 AG | fin. institutions | Oct 01, 2029 |
91.05
92.96
|
-0.04%
|
Fixed | Apr 23, 2026 11:03:40.581 |
EUR | |
| DE000A30VRU0 | LANK BERL2.625BD30 | BSK 1818 AG | fin. institutions | Jan 28, 2030 |
98.47
98.62
|
-0.07%
|
Fixed | Apr 23, 2026 11:04:45.387 |
EUR | |
| XS3227880021 | BRIH TELE3.375BD32 | BT Finance PLC | companies | Nov 17, 2032 |
98.02
98.29
|
-0.10%
|
Fixed | Apr 23, 2026 11:05:23.628 |
EUR | |
| AT0000A34GU9 | BTV VIER 3.3/MAY27 | BTV Vier Länder Bank AG | fin. institutions | May 21, 2027 |
100.56
100.77
|
-0.04%
|
Fixed | Apr 23, 2026 11:03:59.469 |
EUR | |
| XS2904660755 | CESAR6.5BD31 | Bubbles Bidco S.p.A. | companies | Sep 30, 2031 |
100.58
102.55
|
+0.01%
|
Fixed | Apr 22, 2026 15:45:00.017 |
EUR | |
| XS2904658429 | CESARFRN31 | Bubbles Bidco S.p.A. | companies | Sep 30, 2031 |
99.75
102.09
|
-0.14%
|
Variable | Apr 22, 2026 15:45:00.021 |
EUR |

