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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2228113762 | SABC CAPI350 | Sabic Capital I B.V. | companies | Sep 14, 2050 |
-
-
|
+0.06%
|
Fixed | Jul 22, 2024 15:30:37.729 |
USD | |
XS2228112954 | SABC CAPI2.1530 | Sabic Capital I B.V. | companies | Sep 14, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 22, 2024 15:30:40.314 |
USD | |
XS1890684761 | SABC CAPI4.528 | Sabic Capital II B.V. | companies | Oct 10, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 22, 2024 15:28:36.071 |
USD | |
US785592AS57 | SABE PASS5B27 | Sabine Pass Liquefaction LLC | companies | Mar 15, 2027 |
99.68
99.72
|
0.00%
|
Fixed | Jul 22, 2024 15:30:23.180 |
USD | |
US785592AV86 | SABE PASS5.875B26 | Sabine Pass Liquefaction LLC | companies | Jun 30, 2026 |
100.63
100.70
|
-0.06%
|
Fixed | Jul 22, 2024 15:30:28.804 |
USD | |
US785592AM87 | SABE PASS5.625B25 | Sabine Pass Liquefaction LLC | companies | Mar 01, 2025 |
99.84
99.97
|
-0.01%
|
Fixed | Jul 22, 2024 15:30:23.180 |
USD | |
US785592AU04 | SABE PASS4.2B28 | Sabine Pass Liquefaction LLC | companies | Mar 15, 2028 |
97.06
97.20
|
+0.01%
|
Fixed | Jul 22, 2024 15:30:23.180 |
USD | |
DE000A3MQT14 | SACE AUFB3BD33 | Sächsische Aufbaubank - Förderbank - | fin. institutions | Jun 29, 2033 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:27:33.828 |
EUR | |
DE000A3MQT55 | SACE AUFB2.75BD31 | Sächsische Aufbaubank - Förderbank - | fin. institutions | Mar 20, 2031 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:27:48.340 |
EUR | |
XS2597671051 | SACYR6.3BD26 | Sacyr S.A. | companies | Mar 23, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:27:28.270 |
EUR | |
US786514BA67 | SAFEWAY7Q B31 | Safeway Inc. | companies | Feb 01, 2031 |
105.90
109.84
|
+0.47%
|
Fixed | Jul 22, 2024 15:44:59.847 |
USD | |
FR0014002G36 | SAFRAN0.7531 | SAFRAN | companies | Mar 17, 2031 |
-
-
|
-0.14%
|
Fixed | Jul 22, 2024 15:27:57.963 |
EUR | |
FR0014002G44 | SAFRAN0.12526 | SAFRAN | companies | Mar 16, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 22, 2024 15:27:57.963 |
EUR | |
XS1962543820 | SAGX AB2.2525 | Sagax EURO MTN AB | companies | Mar 13, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 22, 2024 15:27:20.998 |
EUR | |
XS2342227837 | SAGAX0 | Sagax EURO MTN NL B.V. | companies | May 17, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 22, 2024 15:29:30.318 |
EUR | |
XS2291340433 | SAGX AB0.7528 | Sagax EURO MTN NL B.V. | companies | Jan 26, 2028 |
-
-
|
-0.10%
|
Fixed | Jul 22, 2024 15:29:30.477 |
EUR | |
FR0011439785 | SAGESS2.625B25 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Mar 06, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 22, 2024 15:28:05.421 |
EUR | |
FR001400IWZ3 | GESN SECU3.375MTN3 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Jun 29, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:29:03.861 |
EUR | |
FR001400M048 | SA GEST3.5BD29 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Nov 25, 2029 |
-
-
|
-0.14%
|
Fixed | Jul 22, 2024 15:27:54.005 |
EUR | |
FR001400CKB2 | SAGESS2.875MTN32 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Sep 07, 2032 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:09.140 |
EUR | |
FR0013214137 | SAGESS0.625B28 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Oct 20, 2028 |
-
-
|
-0.10%
|
Fixed | Jul 22, 2024 15:28:12.750 |
EUR | |
USG7777BAA29 | SAGR FINA5.328 | Sagicor Financial Co. Ltd. | companies | May 13, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 22, 2024 15:28:41.636 |
USD | |
XS1711584430 | SAIM FINA2.625BD25 | Saipem Finance International B.V. | companies | Jan 07, 2025 |
99.22
99.48
|
+0.02%
|
Fixed | Jul 22, 2024 15:44:59.893 |
EUR | |
XS2325696628 | SAIM FINA3.12528 | Saipem Finance International B.V. | companies | Mar 31, 2028 |
96.36
96.80
|
-0.03%
|
Fixed | Jul 22, 2024 15:44:59.893 |
EUR | |
XS2826718087 | SAIM FINA4.875MTN3 | Saipem Finance International B.V. | companies | May 30, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 22, 2024 15:29:15.929 |
EUR |