| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0522408599 | BATL FINA5.75N40 | B.A.T. International Finance PLC | companies | Jul 05, 2040 |
95.75
98.50
|
+0.08%
|
Fixed | Dec 05, 2025 16:30:00.106 |
GBP | |
| XS2801975991 | BAT FINA4.125GTD B | B.A.T. International Finance PLC | companies | Apr 12, 2032 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:47:35.954 |
EUR | |
| XS1203859928 | BATL FINA1.25N27 | B.A.T. International Finance PLC | companies | Mar 13, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:10.418 |
EUR | |
| XS0468426266 | BATL FINA6MTN34 | B.A.T. International Finance PLC | companies | Nov 24, 2034 |
-
-
|
-0.27%
|
Fixed | Dec 05, 2025 20:46:29.800 |
GBP | |
| XS1664644983 | BATL FINA2.25N30 | B.A.T. International Finance PLC | companies | Jan 16, 2030 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:47:33.144 |
EUR | |
| XS2153597518 | BAT NETH3.12528 | B.A.T. Netherlands Finance B.V. | companies | Apr 07, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:47:27.960 |
EUR | |
| XS2589367528 | BAT NETH5.375NT31 | B.A.T. Netherlands Finance B.V. | companies | Feb 16, 2031 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:47:33.192 |
EUR | |
| USL0527QAA15 | B2W DIGI4.375SNR R | B2W Digital Lux S.à.r.l. | companies | Dec 20, 2030 |
-
-
|
+7.19%
|
Fixed | Dec 05, 2025 20:45:04.556 |
USD | |
| USP19118AA91 | B3 BRAS4.12531 | B3 S.A. - Brasil, Bolsa, Balcao | companies | Sep 20, 2031 |
-
-
|
+0.11%
|
Fixed | Dec 05, 2025 20:46:03.086 |
USD | |
| DE000A0DD4K8 | BACA FIN PERP FRN | BA-CA Finance [Cayman] Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Apr 23, 2021 15:29:05.235 |
EUR | |
| XS2051664675 | BABK GROU1.375MTN2 | Babcock International Group PLC | companies | Sep 13, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:17.571 |
EUR | |
| USG06905AG15 | BACARDI5.348 | Bacardi Ltd. | companies | May 15, 2048 |
-
-
|
-0.41%
|
Fixed | Dec 05, 2025 20:45:45.333 |
USD | |
| USG06905AE66 | BACARDI4.728 | Bacardi Ltd. | companies | May 15, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:45.333 |
USD | |
| USG06905AF32 | BACARDI5.1538 | Bacardi Ltd. | companies | May 15, 2038 |
-
-
|
-0.31%
|
Fixed | Dec 05, 2025 20:45:45.333 |
USD | |
| USN08063AA29 | BACARDIMA5.55BD30 | Bacardi-Martini B.V. | companies | Feb 01, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:09.656 |
USD | |
| USN08063AB02 | BACARDIMA6SNR RATE | Bacardi-Martini B.V. | companies | Feb 01, 2035 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:03.836 |
USD | |
| DE000A3H2507 | LAND BADE2.625BD35 | Baden-Württemberg, State of | public | Feb 12, 2035 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:47:22.733 |
EUR | |
| DE000A3H25X8 | BADEN-WU 2.7/NOV35 | Baden-Württemberg, State of | public | Nov 15, 2035 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:46:56.470 |
EUR | |
| DE000A14JZL1 | BADG LAND0.0132 | Baden-Württemberg, State of | public | Jul 09, 2032 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:47:22.910 |
EUR | |
| DE000A14JZS6 | LAND BADE0.01BD31 | Baden-Württemberg, State of | public | Mar 07, 2031 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:38.610 |
EUR | |
| DE000A3H25Y6 | LAND BADEFRN27 | Baden-Württemberg, State of | public | Oct 21, 2027 |
-
-
|
0.00%
|
Variable | Dec 05, 2025 20:46:56.421 |
EUR | |
| DE000A14JZT4 | LAND BADEFRN26 | Baden-Württemberg, State of | public | Jul 20, 2026 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:52.455 |
EUR | |
| DE000A3H2531 | LAND BADE0BD28 | Baden-Württemberg, State of | public | Jul 03, 2028 |
-
-
|
+0.40%
|
Fixed | Dec 05, 2025 20:47:25.600 |
EUR | |
| DE000A3H25U4 | BADEN-WU FRN/OCT29 | Baden-Württemberg, State of | public | Oct 22, 2029 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:46:56.143 |
EUR | |
| DE000A14JY70 | BADEN-WU .37/JUL48 | Baden-Württemberg, State of | public | Jul 20, 2048 |
-
-
|
-0.46%
|
Fixed | Dec 05, 2025 20:46:52.763 |
EUR |

