| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US11135FCB58 | BROADCOM4.35BD30 | Broadcom Inc. | companies | Feb 15, 2030 |
96.62
96.94
|
-0.01%
|
Fixed | Sep 11, 2026 08:33:44.222 |
USD | |
| US11135FCZ27 | BROADCOM4.3BD31 | Broadcom Inc. | companies | Jan 15, 2031 |
95.47
95.80
|
-0.03%
|
Fixed | Sep 11, 2026 08:45:16.959 |
USD | |
| XS0213092652 | BROADGTE4.821B'A4' | Broadgate Financing PLC | companies | Jul 05, 2036 |
92.50
97.80
|
+0.11%
|
Fixed | Sep 11, 2026 07:01:39.801 |
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 | |
| US113004AC94 | BROD ASSE5.298BD36 | Brookfield Asset Management Ltd. | companies | Jan 15, 2036 |
94.43
94.68
|
+0.13%
|
Fixed | Sep 11, 2026 08:45:18.046 |
USD | |
| US113004AE50 | BROD ASSE4.832BD26 | Brookfield Asset Management Ltd. | companies | Apr 15, 2031 |
96.98
97.22
|
+0.10%
|
Fixed | Sep 11, 2026 08:46:10.064 |
USD | |
| US113004AA39 | BROD ASSE5.795BD35 | Brookfield Asset Management Ltd. | companies | Apr 24, 2035 |
98.97
99.37
|
+0.25%
|
Fixed | Sep 11, 2026 08:30:22.301 |
USD | |
| US112586AB85 | BROOKFIEL6.077BD55 | Brookfield Asset Management Ltd. | companies | Sep 15, 2055 |
95.20
95.45
|
-0.03%
|
Fixed | Sep 11, 2026 08:30:26.937 |
USD | |
| US11259NAA28 | BROD CAPI6.087SNR | Brookfield Capital Finance LLC | companies | Jun 14, 2033 |
101.53
101.92
|
-0.03%
|
Fixed | Sep 11, 2026 08:31:44.611 |
USD | |
| US11272BAA17 | BROD FIN2.3432 | Brookfield Finance I [UK] PLC | companies | Jan 30, 2032 |
85.24
85.62
|
+0.01%
|
Fixed | Sep 11, 2026 08:45:08.581 |
USD | |
| US11271LAB80 | BROD FINA4.7GTD BD | Brookfield Finance Inc. | companies | Sep 20, 2047 |
80.22
80.61
|
+0.21%
|
Fixed | Sep 11, 2026 08:45:08.581 |
USD | |
| US11271LAM46 | BROD FINA5.675BD35 | Brookfield Finance Inc. | companies | Jan 15, 2035 |
98.40
98.62
|
+0.14%
|
Fixed | Sep 11, 2026 08:31:44.611 |
USD | |
| US11271LAK89 | BROD FINA6.35BD34 | Brookfield Finance Inc. | companies | Jan 05, 2034 |
102.71
103.48
|
-0.10%
|
Fixed | Sep 11, 2026 08:30:21.130 |
USD | |
| US11271LAE20 | BROD FINA4.35GTD B | Brookfield Finance Inc. | companies | Apr 15, 2030 |
96.70
96.96
|
-0.12%
|
Fixed | Sep 11, 2026 08:31:44.611 |
USD | |
| US11271LAC63 | BROD FINA3.928 | Brookfield Finance Inc. | companies | Jan 25, 2028 |
98.62
98.74
|
+0.02%
|
Fixed | Sep 11, 2026 08:31:43.433 |
USD | |
| US11271LAL62 | BROD FINA5.968BD54 | Brookfield Finance Inc. | companies | Mar 04, 2054 |
93.12
93.53
|
+0.12%
|
Fixed | Sep 11, 2026 08:30:15.491 |
USD | |
| US11271LAH50 | BROD FINA2.72431 | Brookfield Finance Inc. | companies | Apr 15, 2031 |
89.02
89.44
|
-0.04%
|
Fixed | Sep 11, 2026 08:45:08.581 |
USD | |
| US11271LAQ59 | BROD FINA5.33NT36 | Brookfield Finance Inc. | companies | Jan 15, 2036 |
95.17
95.32
|
+0.27%
|
Fixed | Sep 11, 2026 08:45:40.113 |
USD | |
| US11271LAD47 | BROD FINA4.8529 | Brookfield Finance Inc. | companies | Mar 29, 2029 |
99.14
99.31
|
-0.04%
|
Fixed | Sep 11, 2026 08:45:08.581 |
USD | |
| US11271LAF94 | BROD FINA3.551 | Brookfield Finance Inc. | companies | Mar 30, 2051 |
64.21
64.51
|
+0.50%
|
Fixed | Sep 11, 2026 08:31:44.611 |
USD | |
| US11271RAB50 | BROOKFIE 3.4/APR50 | Brookfield Finance LLC | companies | Apr 15, 2050 |
63.75
64.59
|
+0.34%
|
Fixed | Sep 11, 2026 08:45:40.898 |
USD | |
| US115236AH45 | BROWN&BRO4.6BD26 | Brown & Brown Inc. | companies | Dec 23, 2026 |
100.05
100.12
|
+0.06%
|
Fixed | Sep 11, 2026 08:30:05.026 |
USD | |
| US115236AM30 | BROWN&BRO5.55BD35 | Brown & Brown Inc. | companies | Jun 23, 2035 |
96.20
96.54
|
+0.12%
|
Fixed | Sep 11, 2026 08:45:32.211 |
USD |

