| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3193854281 | BREG FINA3.375BD31 | Brenntag Finance B.V. | companies | Oct 02, 2031 |
95.90
96.15
|
-0.52%
|
Fixed | Sep 10, 2026 19:48:02.337 |
EUR | |
| XS2394063437 | BREG FINA0.529 | Brenntag Finance B.V. | companies | Oct 06, 2029 |
90.23
90.48
|
-0.42%
|
Fixed | Sep 10, 2026 19:48:02.337 |
EUR | |
| XS2802928692 | BREG FINA3.875BD32 | Brenntag Finance B.V. | companies | Apr 24, 2032 |
97.87
98.38
|
-0.53%
|
Fixed | Sep 10, 2026 19:48:06.020 |
EUR | |
| XS2802928775 | BREG SE3.75MTN28 | Brenntag Finance B.V. | companies | Apr 24, 2028 |
99.95
100.05
|
-0.24%
|
Fixed | Sep 10, 2026 19:48:06.020 |
EUR | |
| USA08163AA41 | BRF4.35B26 | BRF GmbH | companies | Sep 29, 2026 |
99.61
100.04
|
+0.14%
|
Fixed | Sep 10, 2026 19:45:48.398 |
USD | |
| USP1905CAJ91 | BRF5.7550 | BRF S.A. | companies | Sep 21, 2050 |
74.49
75.60
|
-0.28%
|
Fixed | Sep 10, 2026 19:46:00.787 |
USD | |
| USP1905CJX94 | BRF4.87530 | BRF S.A. | companies | Jan 24, 2030 |
93.54
94.32
|
-0.09%
|
Fixed | Sep 10, 2026 19:45:12.208 |
USD | |
| XS3096618932 | BRIT FOOD3.25BD30 | Bright Food Singapore Holdings Pte. Ltd. | companies | Jul 09, 2030 |
97.10
97.51
|
-0.06%
|
Fixed | Sep 10, 2026 19:47:26.668 |
EUR | |
| US10922NAC74 | BRIE FINA3.727 | Brighthouse Financial Inc. | companies | Jun 22, 2027 |
98.87
99.00
|
-0.07%
|
Fixed | Sep 10, 2026 19:46:03.109 |
USD | |
| US10922NAF06 | BRIE FINA4.7SNR RA | Brighthouse Financial Inc. | companies | Jun 22, 2047 |
64.29
65.19
|
-0.38%
|
Fixed | Sep 10, 2026 19:45:45.997 |
USD | |
| XS2051904733 | INTL GAME2.375NT28 | Brightstar Lottery PLC | companies | Apr 15, 2028 |
98.90
99.10
|
-0.03%
|
Fixed | Sep 10, 2026 15:45:00.018 |
EUR | |
| XS3215430227 | BRIE AIRP3.856BD35 | Brisbane Airport Corporation Pty Ltd. | companies | Nov 13, 2035 |
93.92
94.27
|
-0.70%
|
Fixed | Sep 10, 2026 19:47:50.040 |
EUR | |
| US110122DQ80 | BRIS SQUI1.4530 | Bristol-Myers Squibb Co. | companies | Nov 13, 2030 |
86.27
86.46
|
-0.57%
|
Fixed | Sep 10, 2026 19:46:26.436 |
USD | |
| US110122EF17 | BRIS SQUI4.9BD29 | Bristol-Myers Squibb Co. | companies | Feb 22, 2029 |
100.03
100.19
|
-0.32%
|
Fixed | Sep 10, 2026 19:45:46.264 |
USD | |
| US110122CR72 | BRIS SQUI4.25SNR R | Bristol-Myers Squibb Co. | companies | Oct 26, 2049 |
75.65
76.31
|
-1.27%
|
Fixed | Sep 10, 2026 19:46:04.527 |
USD | |
| US110122EB03 | BRIS SQUI6.25BD53 | Bristol-Myers Squibb Co. | companies | Nov 15, 2053 |
99.06
100.25
|
-1.18%
|
Fixed | Sep 10, 2026 19:46:24.422 |
USD | |
| US110122DL93 | BRIS SQUI4.55SNR R | Bristol-Myers Squibb Co. | companies | Feb 20, 2048 |
80.33
81.05
|
-1.27%
|
Fixed | Sep 10, 2026 19:45:15.235 |
USD | |
| US110122AU20 | BRIS SQUI3.25B42 | Bristol-Myers Squibb Co. | companies | Aug 01, 2042 |
71.53
72.30
|
-1.22%
|
Fixed | Sep 10, 2026 19:48:31.988 |
USD | |
| US110122DD77 | BRIL MYER3.4527 | Bristol-Myers Squibb Co. | companies | Nov 15, 2027 |
98.58
98.77
|
-0.16%
|
Fixed | Sep 10, 2026 19:45:58.206 |
USD | |
| US110122DW58 | BRIS SQUI3.7BD52 | Bristol-Myers Squibb Co. | companies | Mar 15, 2052 |
68.18
68.70
|
-1.09%
|
Fixed | Sep 10, 2026 19:46:06.286 |
USD | |
| US110122EL84 | BRIS SQUI5.65BD64 | Bristol-Myers Squibb Co. | companies | Feb 22, 2064 |
91.74
91.75
|
-1.31%
|
Fixed | Sep 10, 2026 19:45:46.440 |
USD | |
| US110122BB30 | BRIL MYER3.25B27 | Bristol-Myers Squibb Co. | companies | Feb 27, 2027 |
99.45
99.59
|
-0.03%
|
Fixed | Sep 10, 2026 19:45:18.304 |
USD | |
| US110122DY15 | BRIS SQUI5.75NT31 | Bristol-Myers Squibb Co. | companies | Feb 01, 2031 |
102.12
102.30
|
-0.47%
|
Fixed | Sep 10, 2026 19:46:20.276 |
USD | |
| US110122DH81 | BRIS SQUI4.625SNR | Bristol-Myers Squibb Co. | companies | May 15, 2044 |
82.88
84.54
|
-1.20%
|
Fixed | Sep 10, 2026 19:45:14.250 |
USD | |
| US110122EH72 | BRIS SQUI5.2BD34 | Bristol-Myers Squibb Co. | companies | Feb 22, 2034 |
98.62
98.76
|
-0.76%
|
Fixed | Sep 10, 2026 19:45:48.315 |
USD |

