| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2582814039 | BRIH TELE3.75NT31 | British Telecommunications PLC | companies | May 13, 2031 |
98.64
99.09
|
-0.53%
|
Fixed | Sep 10, 2026 19:47:55.937 |
EUR | |
| XS2794589403 | BRIH TELE5.125NT54 | British Telecommunications PLC | companies | Oct 03, 2054 |
101.14
101.77
|
-0.22%
|
Variable | Sep 10, 2026 19:46:50.179 |
EUR | |
| XS2675225531 | BRIH TELE4.25NT33 | British Telecommunications PLC | companies | Jan 06, 2033 |
99.63
100.09
|
-0.50%
|
Fixed | Sep 10, 2026 19:48:02.385 |
EUR | |
| XS3084359036 | BRIH TELE3.75BD35 | British Telecommunications PLC | companies | Jan 03, 2035 |
94.69
95.16
|
-0.47%
|
Fixed | Sep 10, 2026 19:48:05.939 |
EUR | |
| XS1637333748 | BRIH TELE1.5N27 | British Telecommunications PLC | companies | Jun 23, 2027 |
98.77
98.92
|
-0.05%
|
Fixed | Sep 10, 2026 19:46:50.179 |
EUR | |
| XS2839008948 | BRIH TELE3.875NT34 | British Telecommunications PLC | companies | Jan 20, 2034 |
96.44
96.83
|
-0.54%
|
Fixed | Sep 10, 2026 19:48:00.247 |
EUR | |
| US11120VAJ26 | BRIR OPER4.0530 | Brixmor Operating Partnership L.P. | companies | Jul 01, 2030 |
95.22
95.39
|
-0.46%
|
Fixed | Sep 10, 2026 19:45:34.765 |
USD | |
| US11134LAR06 | BROADCOM3.528 | Broadcom Corp. | companies | Jan 15, 2028 |
98.18
98.32
|
-0.17%
|
Fixed | Sep 10, 2026 19:45:53.450 |
USD | |
| US11135FCF62 | BROADCOM5.05BD30 | Broadcom Inc. | companies | Apr 15, 2030 |
98.86
99.18
|
-0.48%
|
Fixed | Sep 10, 2026 19:46:33.004 |
USD | |
| US11135FCL31 | BROADCOM4.9BD32 | Broadcom Inc. | companies | Jul 15, 2032 |
96.05
96.27
|
-0.68%
|
Fixed | Sep 10, 2026 19:46:20.402 |
USD | |
| US11135FCE97 | BROADCOM4.8BD28 | Broadcom Inc. | companies | Apr 15, 2028 |
99.71
100.01
|
-0.21%
|
Fixed | Sep 10, 2026 19:46:30.853 |
USD | |
| US11135FAS02 | BROADCOM4.332 | Broadcom Inc. | companies | Nov 15, 2032 |
92.48
92.89
|
-0.72%
|
Fixed | Sep 10, 2026 19:46:06.374 |
USD | |
| USU1109MAW65 | BROADCOM3.13735 | Broadcom Inc. | companies | Nov 15, 2035 |
79.54
79.89
|
-0.59%
|
Fixed | Sep 10, 2026 19:45:51.488 |
USD | |
| US11135FCC32 | BROADCOM4.55BD32 | Broadcom Inc. | companies | Feb 15, 2032 |
94.78
95.16
|
-0.65%
|
Fixed | Sep 10, 2026 19:46:25.733 |
USD | |
| US11135FDA66 | BROADCOM4.6BD33 | Broadcom Inc. | companies | Jan 15, 2033 |
93.82
94.07
|
-0.62%
|
Fixed | Sep 10, 2026 19:46:36.674 |
USD | |
| US11135FBA84 | BROADCOM4.75SNR RA | Broadcom Inc. | companies | Apr 15, 2029 |
99.06
99.24
|
-0.33%
|
Fixed | Sep 10, 2026 19:46:09.420 |
USD | |
| US11135FDD06 | BROADCOM5.7SNR RAT | Broadcom Inc. | companies | Jan 15, 2056 |
88.90
89.78
|
-1.03%
|
Fixed | Sep 10, 2026 19:46:00.218 |
USD | |
| US11135FCM14 | BROADCOM5.2BD35 | Broadcom Inc. | companies | Jul 15, 2035 |
94.25
94.54
|
-0.74%
|
Fixed | Sep 10, 2026 19:46:16.525 |
USD | |
| US11135FCG46 | BROADCOM5.2SNR RAT | Broadcom Inc. | companies | Apr 15, 2032 |
97.72
98.13
|
-0.54%
|
Fixed | Sep 10, 2026 19:46:34.802 |
USD | |
| US11135FAQ46 | BROADCOM4.1530 | Broadcom Inc. | companies | Nov 15, 2030 |
95.01
95.30
|
-0.48%
|
Fixed | Sep 10, 2026 19:46:10.340 |
USD | |
| US11135FCD15 | BROADCOM4.8SNR RAT | Broadcom Inc. | companies | Oct 15, 2034 |
92.54
92.94
|
-0.59%
|
Fixed | Sep 10, 2026 19:46:25.733 |
USD | |
| US11135FDB40 | BROADCOM4.95BD36 | Broadcom Inc. | companies | Jan 15, 2036 |
92.00
92.56
|
-0.82%
|
Fixed | Sep 10, 2026 19:46:36.680 |
USD | |
| US11135FBD24 | BROADCOM530 | Broadcom Inc. | companies | Apr 15, 2030 |
98.65
98.97
|
-0.44%
|
Fixed | Sep 10, 2026 19:46:30.810 |
USD | |
| USU1109MAP15 | BROADCOM1.9528 | Broadcom Inc. | companies | Feb 15, 2028 |
95.50
96.05
|
-0.16%
|
Fixed | Sep 10, 2026 19:46:25.028 |
USD | |
| US11135FCK57 | BROADCOM4.6BD30 | Broadcom Inc. | companies | Jul 15, 2030 |
96.96
97.38
|
-0.43%
|
Fixed | Sep 10, 2026 19:46:20.402 |
USD |

