| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US11135FBD24 | BROADCOM530 | Broadcom Inc. | companies | Apr 15, 2030 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2026 19:46:45.797 |
USD | |
| US11135FCG46 | BROADCOM5.2SNR RAT | Broadcom Inc. | companies | Apr 15, 2032 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2026 19:46:43.655 |
USD | |
| US11135FDD06 | BROADCOM5.7SNR RAT | Broadcom Inc. | companies | Jan 15, 2056 |
-
-
|
-0.84%
|
Fixed | Jul 24, 2026 19:46:13.586 |
USD | |
| US11135FCL31 | BROADCOM4.9BD32 | Broadcom Inc. | companies | Jul 15, 2032 |
98.35
98.67
|
-0.10%
|
Fixed | Jul 24, 2026 19:46:22.336 |
USD | |
| US11135FDA66 | BROADCOM4.6BD33 | Broadcom Inc. | companies | Jan 15, 2033 |
-
-
|
-0.05%
|
Fixed | Jul 24, 2026 19:46:49.774 |
USD | |
| USU1109MAW65 | BROADCOM3.13735 | Broadcom Inc. | companies | Nov 15, 2035 |
-
-
|
-0.46%
|
Fixed | Jul 24, 2026 19:46:00.014 |
USD | |
| US11135FCD15 | BROADCOM4.8SNR RAT | Broadcom Inc. | companies | Oct 15, 2034 |
-
-
|
-0.25%
|
Fixed | Jul 24, 2026 19:46:40.681 |
USD | |
| USU1109MAP15 | BROADCOM1.9528 | Broadcom Inc. | companies | Feb 15, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:46:42.907 |
USD | |
| US11135FCB58 | BROADCOM4.35BD30 | Broadcom Inc. | companies | Feb 15, 2030 |
-
-
|
+0.00%
|
Fixed | Jul 24, 2026 19:46:42.026 |
USD | |
| USU1109MAQ97 | BROADCOM2.633 | Broadcom Inc. | companies | Feb 15, 2033 |
-
-
|
-
|
Fixed | - | USD | |
| US11135FCF62 | BROADCOM5.05BD30 | Broadcom Inc. | companies | Apr 15, 2030 |
-
-
|
-0.04%
|
Fixed | Jul 24, 2026 19:45:03.764 |
USD | |
| US11135FCM14 | BROADCOM5.2BD35 | Broadcom Inc. | companies | Jul 15, 2035 |
97.09
97.42
|
-0.28%
|
Fixed | Jul 24, 2026 19:46:22.336 |
USD | |
| US11135FDB40 | BROADCOM4.95BD36 | Broadcom Inc. | companies | Jan 15, 2036 |
-
-
|
-0.25%
|
Fixed | Jul 24, 2026 19:46:49.774 |
USD | |
| US11135FCE97 | BROADCOM4.8BD28 | Broadcom Inc. | companies | Apr 15, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:46:41.904 |
USD | |
| US11135FAS02 | BROADCOM4.332 | Broadcom Inc. | companies | Nov 15, 2032 |
-
-
|
+0.24%
|
Fixed | Jul 24, 2026 19:46:19.228 |
USD | |
| US11135FCK57 | BROADCOM4.6BD30 | Broadcom Inc. | companies | Jul 15, 2030 |
98.54
98.62
|
+0.12%
|
Fixed | Jul 24, 2026 19:46:22.336 |
USD | |
| US11135FCZ27 | BROADCOM4.3BD31 | Broadcom Inc. | companies | Jan 15, 2031 |
96.83
96.99
|
-0.05%
|
Fixed | Jul 24, 2026 19:45:18.468 |
USD | |
| US11135FBA84 | BROADCOM4.75SNR RA | Broadcom Inc. | companies | Apr 15, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:46:19.791 |
USD | |
| US11135FCC32 | BROADCOM4.55BD32 | Broadcom Inc. | companies | Feb 15, 2032 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:46:34.821 |
USD | |
| USU1109MAR70 | BROADCOM3.7551 | Broadcom Inc. | companies | Feb 15, 2051 |
-
-
|
-
|
Fixed | - | USD | |
| XS0213092652 | BROADGTE4.821B'A4' | Broadgate Financing PLC | companies | Jul 05, 2036 |
93.80
99.10
|
+0.42%
|
Fixed | Jul 24, 2026 15:30:00.356 |
GBP | |
| XS0211898126 | BROADGTE5.098B'C2' | Broadgate Financing PLC | companies | Apr 05, 2035 |
-
1,000.00
|
+5.41%
|
Fixed | Oct 17, 2017 14:42:38.000 |
GBP | |
| XS0211898043 | BROE FINA4.99933 | Broadgate Financing PLC | companies | Oct 05, 2033 |
-
1,000.00
|
+14.40%
|
Fixed | Jan 22, 2019 06:16:02.842 |
GBP | |
| XS0211897821 | BROADGTE4.851B'A3' | Broadgate Financing PLC | companies | Apr 05, 2033 |
-
1,000.00
|
+0.76%
|
Fixed | Mar 08, 2016 08:48:12.000 |
GBP | |
| US112586AB85 | BROOKFIEL6.077BD55 | Brookfield Asset Management Ltd. | companies | Sep 15, 2055 |
-
-
|
-0.14%
|
Fixed | Jul 24, 2026 19:45:34.990 |
USD |

