| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2716887760 | BULL REPU4.375MTN3 | Bulgaria, Republic of | public | May 13, 2031 |
105.19
105.68
|
-0.07%
|
Fixed | Apr 23, 2026 11:05:17.203 |
EUR | |
| XS2536817484 | BULL REPU4.625MTN3 | Bulgaria, Republic of | public | Sep 23, 2034 |
106.70
107.29
|
-0.25%
|
Fixed | Apr 23, 2026 11:05:21.277 |
EUR | |
| XS3124345631 | BULL REPU3.375BD35 | Bulgaria, Republic of | public | Jul 18, 2035 |
96.53
97.12
|
-0.26%
|
Fixed | Apr 23, 2026 11:05:28.617 |
EUR | |
| XS2890435600 | BULL REPU4.25BD44 | Bulgaria, Republic of | public | Sep 05, 2044 |
97.39
97.92
|
-0.21%
|
Fixed | Apr 23, 2026 11:05:18.395 |
EUR | |
| XS2367164576 | BULN ENER2.4528 | BULGARIAN ENERGY | companies | Jul 22, 2028 |
96.46
97.24
|
+0.02%
|
Fixed | Apr 23, 2026 11:03:17.871 |
EUR | |
| XS3090933485 | BULN ENER4.25BD30 | Bulgarian Energy Holding EAD | companies | Jun 19, 2030 |
98.63
99.38
|
+0.00%
|
Fixed | Apr 23, 2026 11:03:00.669 |
EUR | |
| US120568AZ33 | BUNE FINA3.75B27 | Bunge Ltd. Finance Corp. | companies | Sep 25, 2027 |
99.20
99.39
|
-0.10%
|
Fixed | Apr 23, 2026 11:02:11.645 |
USD | |
| US120568BF69 | BUNE FINA4.65NT34 | Bunge Ltd. Finance Corp. | companies | Sep 17, 2034 |
97.15
97.48
|
-0.23%
|
Fixed | Apr 23, 2026 11:15:10.146 |
USD | |
| US120568BS80 | BUNE FINA4.8BD33 | Bunge Ltd. Finance Corp. | companies | Mar 19, 2033 |
99.40
99.68
|
-0.20%
|
Fixed | Apr 23, 2026 11:01:15.816 |
USD | |
| US120568AX84 | BUNE FINA3.25B26 | Bunge Ltd. Finance Corp. | companies | Aug 15, 2026 |
99.58
99.78
|
+0.01%
|
Fixed | Apr 23, 2026 11:01:02.222 |
USD | |
| US120568BE94 | BUNE FINA4.2NT29 | Bunge Ltd. Finance Corp. | companies | Sep 17, 2029 |
99.26
99.43
|
-0.09%
|
Fixed | Apr 23, 2026 11:02:27.545 |
USD | |
| US120568BT63 | BUNE FINA5.15BD36 | Bunge Ltd. Finance Corp. | companies | Mar 19, 2036 |
99.65
99.97
|
-0.42%
|
Fixed | Apr 23, 2026 11:01:15.816 |
USD | |
| XS3022685500 | BUNL FINA5.75BD36 | Bunzl Finance PLC | companies | Mar 18, 2036 |
98.38
98.99
|
-0.34%
|
Fixed | Apr 23, 2026 11:03:52.952 |
GBP | |
| XS2908739910 | BUNL FINA3.375GTD | Bunzl Finance PLC | companies | Apr 09, 2032 |
97.76
98.11
|
-0.10%
|
Fixed | Apr 23, 2026 11:05:02.633 |
EUR | |
| XS2690050682 | BUPA FINA5NT30 | BUPA Finance PLC | companies | Oct 12, 2030 |
106.12
106.28
|
+0.20%
|
Fixed | Apr 23, 2026 11:05:26.472 |
EUR | |
| XS2831553073 | BURY GROU5.75NT30 | Burberry Group PLC | companies | Jun 20, 2030 |
100.23
100.68
|
-0.23%
|
Fixed | Apr 23, 2026 11:15:42.850 |
GBP | |
| FR0013460607 | BURU VERI1.12527 | BUREAU VERITAS | companies | Jan 18, 2027 |
98.72
99.32
|
+0.35%
|
Fixed | Apr 23, 2026 11:02:55.720 |
EUR | |
| FR001400TWD7 | BURU VERI3.125BD31 | BUREAU VERITAS | companies | Nov 15, 2031 |
98.13
99.04
|
-0.09%
|
Fixed | Apr 23, 2026 11:06:10.841 |
EUR | |
| FR001400Q6S4 | BURU VERI3.5BD36 | Bureau Veritas SA | companies | May 22, 2036 |
96.73
97.39
|
-0.18%
|
Fixed | Apr 23, 2026 11:06:14.997 |
EUR | |
| FR0013201118 | BURU VERI2B26 | Bureau Veritas SA | companies | Sep 07, 2026 |
99.53
99.77
|
+0.01%
|
Fixed | Apr 23, 2026 11:02:55.591 |
EUR | |
| FR0014013058 | ICE3.375BD33 | Bureau Veritas SA | companies | Oct 01, 2033 |
97.36
97.65
|
-0.19%
|
Fixed | Apr 23, 2026 11:06:10.717 |
EUR | |
| XS2265369491 | BURN BANK2.7531 | Burgan Bank K.P.S.C. | fin. institutions | Dec 15, 2031 |
97.85
98.48
|
-0.01%
|
Variable | Apr 23, 2026 11:01:55.186 |
USD | |
| XS3201279638 | BURN SENI4.875BD30 | Burgan Senior SPC Ltd. | companies | Oct 16, 2030 |
99.12
99.61
|
-0.06%
|
Fixed | Apr 23, 2026 11:01:59.445 |
USD | |
| US12189LAS07 | BURN NORT4.9B44 | Burlington Northern Santa Fe LLC | companies | Apr 01, 2044 |
92.54
93.48
|
-0.39%
|
Fixed | Apr 23, 2026 11:00:56.839 |
USD | |
| US12189LAW19 | BURN NORT4.15B45 | Burlington Northern Santa Fe LLC | companies | Apr 01, 2045 |
82.69
83.41
|
-0.61%
|
Fixed | Apr 23, 2026 11:00:56.839 |
USD |

