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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0776269648 | SANCT CAP5B47 | Sanctuary Capital PLC | companies | Apr 26, 2047 |
-
-
|
+1.76%
|
Fixed | Apr 13, 2017 13:11:02.000 |
GBP | |
XS2154346642 | SANCT CAP2.37550 | Sanctuary Capital PLC | companies | Apr 14, 2050 |
-
-
|
-0.41%
|
Fixed | Jul 22, 2024 15:29:51.774 |
GBP | |
GB0007747149 | SANCTY HSE8 3/8DB | Sanctuary Housing Association | companies | Sep 01, 2031 |
108.00
138.00
|
0.00%
|
Fixed | Jul 22, 2024 15:30:00.199 |
GBP | |
XS2715297672 | SANZ FINA3.97SNR R | Sandoz Finance B.V. | companies | Apr 17, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:06.473 |
EUR | |
XS2715940891 | SANZ FINA4.22BD30 | Sandoz Finance B.V. | companies | Apr 17, 2030 |
-
-
|
-0.00%
|
Fixed | Jul 22, 2024 15:28:05.408 |
EUR | |
XS2715941949 | SANZ FINA4.5BD33 | Sandoz Finance B.V. | companies | Nov 17, 2033 |
-
-
|
-0.06%
|
Fixed | Jul 22, 2024 15:28:05.408 |
EUR | |
CH1290870968 | SANZ GROU2.6BD31 | SANDOZ GROUP AG | - | Nov 17, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:15:31.949 |
CHF | |
CH1290870950 | SANZ GROU2.125BD26 | Sandoz Group AG | companies | Nov 17, 2026 |
101.50
101.95
|
+0.15%
|
Fixed | Jul 19, 2024 15:00:00.073 |
CHF | |
US80007RAF29 | SANS CHIN5.12525 | Sands China Ltd. | companies | Aug 08, 2025 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:28:47.100 |
USD | |
US80007RAK14 | SANS CHIN3.826 | Sands China Ltd. | companies | Jan 08, 2026 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:15:56.375 |
USD | |
US80007RAE53 | SANS CHIN5.428 | Sands China Ltd. | companies | Aug 08, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:16:01.614 |
USD | |
US80007RAL96 | SANS CHIN4.37530 | Sands China Ltd. | companies | Jun 18, 2030 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:16:01.614 |
USD | |
XS2411720233 | SANK AB028 | Sandvik AB | companies | Nov 25, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:27:56.440 |
EUR | |
XS2489287354 | SANK AB2.125MTN27 | Sandvik AB | companies | Jun 07, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:27:58.378 |
EUR | |
XS1078218218 | SANK AB3N26 | Sandvik AB | companies | Jun 18, 2026 |
-
-
|
-0.64%
|
Fixed | Nov 16, 2017 09:38:33.000 |
EUR | |
XS2538368221 | SANDVIK 1% EMTN 2 | Sandvik AB | companies | Sep 27, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:27:54.005 |
EUR | |
DE000A1TNA70 | SANA GMBH7.7523 | SANHA GmbH & Co. KG | companies | Jun 04, 2026 |
-
-
|
-2.22%
|
Step up | Jul 22, 2024 15:28:55.648 |
EUR | |
FR0013409851 | SANOFI1.2534 | Sanofi S.A. | companies | Mar 21, 2034 |
-
-
|
-0.15%
|
Fixed | Jul 22, 2024 15:27:57.539 |
EUR | |
FR0012146801 | SANOFI1.75B26 | Sanofi S.A. | companies | Sep 10, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 22, 2024 15:29:09.236 |
EUR | |
FR0013201639 | SANOFI0.5MTN27 | Sanofi S.A. | companies | Jan 13, 2027 |
-
-
|
-0.07%
|
Fixed | Jul 22, 2024 15:28:01.888 |
EUR | |
FR0013324373 | SANOFI1.87538 | Sanofi S.A. | companies | Mar 21, 2038 |
-
-
|
+0.17%
|
Fixed | Jul 22, 2024 15:28:06.943 |
EUR | |
FR0013505112 | SANOFI1.530 | Sanofi S.A. | companies | Apr 01, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:05.137 |
EUR | |
US801060AD60 | SANOFI3.62528 | Sanofi S.A. | companies | Jun 19, 2028 |
96.74
97.03
|
+0.13%
|
Fixed | Jul 22, 2024 15:30:51.613 |
USD | |
FR0013409844 | SANOFI0.87529 | Sanofi S.A. | companies | Mar 21, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 22, 2024 15:27:57.539 |
EUR | |
FR0013324340 | SANOFI126 | Sanofi S.A. | companies | Mar 21, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 22, 2024 15:27:27.042 |
EUR |