| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2290957732 | BAHRAINKI6.2551 | Bahrain, Kingdom of | public | Jan 25, 2051 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:46:13.372 |
USD | |
| XS1675862012 | BAHRAINKI6.75B29 | Bahrain, Kingdom of | public | Sep 20, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:59.470 |
USD | |
| XS2226916216 | BAHRAINKI5.4532 | Bahrain, Kingdom of | public | Sep 16, 2032 |
-
-
|
+0.14%
|
Fixed | Dec 05, 2025 20:45:59.428 |
USD | |
| XS2611617700 | BAHRAINKI7.75NT35 | Bahrain, Kingdom of | public | Apr 18, 2035 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:45:59.605 |
USD | |
| US056752AV05 | BAIDU1.62527 | Baidu Inc. | companies | Feb 23, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:10.634 |
USD | |
| US056752AS75 | BAIDU1.7226 | Baidu Inc. | companies | Apr 09, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:59.562 |
USD | |
| US056752AN88 | BAIDU4.87528 | Baidu Inc. | companies | Nov 14, 2028 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:40.041 |
USD | |
| US056752AR92 | BAIDU3.42530 | Baidu Inc. | companies | Apr 07, 2030 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:46:03.566 |
USD | |
| US056752AU22 | BAIDU2.37531 | Baidu Inc. | companies | Aug 23, 2031 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:46:10.634 |
USD | |
| US056752AL23 | BAIDU4.37528 | Baidu Inc. | companies | Mar 29, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:41.332 |
USD | |
| US056752AJ76 | BAIDU3.625B27 | Baidu Inc. | companies | Jul 06, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:50.154 |
USD | |
| XS3067899610 | BAIK NATI5.45BD28 | Baiterek National Managing Holding JSC | companies | May 08, 2028 |
-
-
|
+0.24%
|
Fixed | Dec 05, 2025 20:46:21.971 |
USD | |
| XS3184155441 | BAJ TIER6.5BD74 | BAJ Sukuk Tier 1 Ltd. | companies | open-end |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:45:29.899 |
USD | |
| US057224AZ09 | BAKR HUGH5.125B40 | Baker Hughes Holdings LLC | companies | Sep 15, 2040 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:02.865 |
USD | |
| US05723KAG58 | BAKR HUGH3.13829 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Nov 07, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:45.575 |
USD | |
| US05724BAA70 | BAKR HUGH4.48630 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | May 01, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:30.239 |
USD | |
| US05723KAE01 | BAKR HUGH3.33727 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Dec 15, 2027 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:03.924 |
USD | |
| US05723KAF75 | BAKR HUGH4.0847 | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc. | companies | Dec 15, 2047 |
-
-
|
-0.34%
|
Fixed | Dec 05, 2025 20:46:01.480 |
USD | |
| XS2432565187 | BALR FINL231 | Balder Finland Oyj | companies | Jan 18, 2031 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:47:01.492 |
EUR | |
| XS2288925568 | BALR FINL129 | Balder Finland Oyj | companies | Jan 20, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:47:08.671 |
EUR | |
| XS3070629335 | BALL4.25BD32 | Ball Corp. | companies | Jul 01, 2032 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:46:24.425 |
EUR | |
| XS2080318053 | BALL1.527 | Ball Corp. | companies | Mar 15, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:46:24.339 |
EUR | |
| CH0496692986 | BALOISEHL029 | Bâloise Holding AG | companies | Sep 25, 2029 |
98.35
98.50
|
-0.10%
|
Fixed | Dec 05, 2025 16:05:00.005 |
CHF | |
| CH1256367199 | BALE HOLD2.35BD33 | Bâloise Holding AG | companies | May 02, 2033 |
109.60
109.75
|
-0.05%
|
Fixed | Dec 05, 2025 16:05:00.008 |
CHF | |
| CH0496692978 | BALOISEHL026 | Bâloise Holding AG | companies | Sep 25, 2026 |
99.76
99.87
|
+0.01%
|
Fixed | Dec 04, 2025 16:05:00.004 |
CHF |

