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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
XS2677538493 | SAIPEM2.875CNV BD2 | Saipem S.p.A. | companies | Sep 11, 2029 |
-
-
|
+0.24%
|
Fixed | Jul 22, 2024 15:29:35.637 |
EUR | |
US79466LAM63 | SALESFORC3.0561 | Salesforce Inc. | companies | Jul 15, 2061 |
62.66
63.06
|
-0.22%
|
Fixed | Jul 22, 2024 15:30:59.396 |
USD | |
US79466LAK08 | SALESFORC2.741 | Salesforce Inc. | companies | Jul 15, 2041 |
70.75
70.97
|
+0.10%
|
Fixed | Jul 22, 2024 15:30:59.396 |
USD | |
US79466LAH78 | SALESFORC1.528 | Salesforce Inc. | companies | Jul 15, 2028 |
88.62
88.72
|
-0.02%
|
Fixed | Jul 22, 2024 15:30:59.396 |
USD | |
US79466LAF13 | SALESFORC3.728 | Salesforce Inc. | companies | Apr 11, 2028 |
97.03
97.11
|
-0.01%
|
Fixed | Jul 22, 2024 15:31:15.901 |
USD | |
US79466LAL80 | SALESFORC2.951 | Salesforce Inc. | companies | Jul 15, 2051 |
65.28
65.57
|
-0.06%
|
Fixed | Jul 22, 2024 15:30:59.396 |
USD | |
US79466LAJ35 | SALESFORC1.9531 | Salesforce Inc. | companies | Jul 15, 2031 |
83.06
83.21
|
+0.05%
|
Fixed | Jul 22, 2024 15:30:59.396 |
USD | |
XS2596082102 | SALE FINA4.809BD55 | Saltaire Finance PLC | companies | Mar 14, 2055 |
-
-
|
-0.29%
|
Fixed | Jul 22, 2024 15:29:54.498 |
GBP | |
DE0007160608 | SALVATOR 9.5% B | SALVATOR Vermögensverwaltungs GmbH | companies | open-end |
-
-
|
0.00%
|
Other | Jul 22, 2024 13:00:29.928 |
EUR | |
DE000A0JND05 | SALVATOR | SALVATOR Vermögensverwaltungs GmbH | companies | open-end |
-
-
|
0.00%
|
Other | Jul 22, 2024 06:07:49.852 |
EUR | |
XS2010028186 | SAMT I | Samhallsbyggnadsbolaget I Norden AB | companies | open-end |
-
-
|
-0.54%
|
Variable | Jul 18, 2024 06:19:17.453 |
EUR | |
XS2049823680 | SAMT I1.12526 | Samhallsbyggnadsbolaget I Norden AB | companies | Sep 04, 2026 |
-
-
|
+0.11%
|
Fixed | Jul 22, 2024 15:29:41.481 |
EUR | |
XS2010032618 | SAMT I2.624 | Samhallsbyggnadsbolaget I Norden AB | companies | open-end |
-
-
|
+0.57%
|
Variable | Jul 18, 2024 06:17:51.557 |
EUR | |
XS2272358024 | SAMT I2.625 | Samhallsbyggnadsbolaget I Norden AB | companies | open-end |
-
-
|
-0.26%
|
Variable | Jul 18, 2024 06:19:17.453 |
EUR | |
XS2114871945 | SAMT I127 | Samhallsbyggnadsbolaget I Norden AB | companies | Aug 12, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 22, 2024 15:29:19.401 |
EUR | |
XS1993969515 | SAMT I1.7525 | Samhallsbyggnadsbolaget I Norden AB | companies | Jan 14, 2025 |
-
-
|
+0.07%
|
Fixed | Jul 22, 2024 15:27:33.912 |
EUR | |
XS1888184121 | SAMPO2.2530 | Sampo OYJ | companies | Sep 27, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 22, 2024 15:27:52.471 |
EUR | |
XS1622193750 | SAMPO1.25N25 | Sampo OYJ | companies | May 30, 2025 |
-
-
|
-0.47%
|
Fixed | Feb 05, 2018 14:09:31.000 |
EUR | |
XS1775786574 | SAMPO1.62528 | Sampo OYJ | companies | Feb 21, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 15, 2018 11:18:58.000 |
EUR | |
XS1995716211 | SAMPO49 | Sampo OYJ | companies | May 23, 2049 |
-
-
|
-0.10%
|
Variable | Jul 22, 2024 15:29:39.291 |
EUR | |
XS2226645278 | SAMO OYJ52 | Sampo OYJ | companies | Sep 03, 2052 |
-
-
|
-0.02%
|
Variable | Jul 22, 2024 15:29:37.456 |
EUR | |
XS1811792792 | SAMSONITE3.526 | Samsonite Finco S.à r.l. | companies | May 15, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 22, 2024 15:29:21.320 |
EUR | |
US797440CF91 | SAN DIEG5.55BD54 | San Diego Gas & Electric Co. | companies | Apr 15, 2054 |
-
-
|
+0.36%
|
Fixed | Jul 22, 2024 15:16:11.812 |
USD | |
USP84527AA17 | SAN MIGU3.528 | San Miguel Industrias Pet S.A./NG Pet R&P Latin America S.A | companies | Aug 02, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 22, 2024 15:28:35.752 |
USD |