| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US113004AE50 | BROD ASSE4.832BD26 | Brookfield Asset Management Ltd. | companies | Apr 15, 2031 |
97.99
98.06
|
+0.07%
|
Fixed | Jul 24, 2026 19:46:07.068 |
USD | |
| US112586AB85 | BROOKFIEL6.077BD55 | Brookfield Asset Management Ltd. | companies | Sep 15, 2055 |
-
-
|
-0.14%
|
Fixed | Jul 24, 2026 19:45:34.990 |
USD | |
| US113004AC94 | BROD ASSE5.298BD36 | Brookfield Asset Management Ltd. | companies | Jan 15, 2036 |
95.68
95.98
|
+0.06%
|
Fixed | Jul 24, 2026 19:45:25.981 |
USD | |
| US11259NAA28 | BROD CAPI6.087SNR | Brookfield Capital Finance LLC | companies | Jun 14, 2033 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:45:53.911 |
USD | |
| US11272BAA17 | BROD FIN2.3432 | Brookfield Finance I [UK] PLC | companies | Jan 30, 2032 |
86.58
86.82
|
+0.24%
|
Fixed | Jul 24, 2026 19:45:15.412 |
USD | |
| US11271LAC63 | BROD FINA3.928 | Brookfield Finance Inc. | companies | Jan 25, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:45:46.274 |
USD | |
| US11271LAH50 | BROD FINA2.72431 | Brookfield Finance Inc. | companies | Apr 15, 2031 |
89.98
90.12
|
+0.19%
|
Fixed | Jul 24, 2026 19:45:15.412 |
USD | |
| US11271LAD47 | BROD FINA4.8529 | Brookfield Finance Inc. | companies | Mar 29, 2029 |
99.66
99.88
|
+0.14%
|
Fixed | Jul 24, 2026 19:45:15.369 |
USD | |
| US11271LAF94 | BROD FINA3.551 | Brookfield Finance Inc. | companies | Mar 30, 2051 |
-
-
|
+0.42%
|
Fixed | Jul 24, 2026 19:45:52.736 |
USD | |
| US11271LAQ59 | BROD FINA5.33NT36 | Brookfield Finance Inc. | companies | Jan 15, 2036 |
96.46
96.61
|
-0.01%
|
Fixed | Jul 24, 2026 19:45:41.041 |
USD | |
| US11271LAK89 | BROD FINA6.35BD34 | Brookfield Finance Inc. | companies | Jan 05, 2034 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2026 19:45:34.113 |
USD | |
| US11271LAB80 | BROD FINA4.7GTD BD | Brookfield Finance Inc. | companies | Sep 20, 2047 |
81.43
81.57
|
+0.22%
|
Fixed | Jul 24, 2026 19:45:18.160 |
USD | |
| US11271LAM46 | BROD FINA5.675BD35 | Brookfield Finance Inc. | companies | Jan 15, 2035 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:45:53.911 |
USD | |
| US11271LAL62 | BROD FINA5.968BD54 | Brookfield Finance Inc. | companies | Mar 04, 2054 |
-
-
|
+0.25%
|
Fixed | Jul 24, 2026 19:45:48.791 |
USD | |
| US11271LAE20 | BROD FINA4.35GTD B | Brookfield Finance Inc. | companies | Apr 15, 2030 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2026 19:45:46.274 |
USD | |
| US11271RAB50 | BROOKFIE 3.4/APR50 | Brookfield Finance LLC | companies | Apr 15, 2050 |
65.25
65.66
|
+0.35%
|
Fixed | Jul 24, 2026 19:45:36.260 |
USD | |
| US115236AH45 | BROWN&BRO4.6BD26 | Brown & Brown Inc. | companies | Dec 23, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:45:33.073 |
USD | |
| US115236AM30 | BROWN&BRO5.55BD35 | Brown & Brown Inc. | companies | Jun 23, 2035 |
97.87
98.07
|
+0.15%
|
Fixed | Jul 24, 2026 19:45:30.711 |
USD | |
| US115236AL56 | BROWN&BRO5.25BD32 | Brown & Brown Inc. | companies | Jun 23, 2032 |
98.66
98.85
|
+0.20%
|
Fixed | Jul 24, 2026 19:45:30.711 |
USD | |
| US115236AJ01 | BROWN&BRO4.7BD28 | Brown & Brown Inc. | companies | Jun 23, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:45:28.009 |
USD | |
| US115236AN13 | BROWN&BRO6.25SNR R | Brown & Brown Inc. | companies | Jun 23, 2055 |
96.50
96.80
|
-0.05%
|
Fixed | Jul 24, 2026 19:45:30.711 |
USD | |
| US115236AK73 | BROWN&BRO4.9BD30 | Brown & Brown Inc. | companies | Jun 23, 2030 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:45:26.962 |
USD | |
| XS1441773121 | BROWNFORM2.6B28 | Brown-Forman Corp. | companies | Jul 07, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2026 19:47:10.795 |
GBP | |
| US117043AV12 | BRUNSWICK5.1SNR RA | Brunswick Corp. | companies | Apr 01, 2052 |
-
-
|
-0.09%
|
Fixed | Jul 24, 2026 19:46:10.572 |
USD | |
| US117043AU39 | BRUNSWICK4.4SNR RA | Brunswick Corp. | companies | Sep 15, 2032 |
-
-
|
-0.04%
|
Fixed | Jul 24, 2026 19:46:17.519 |
USD |

