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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0117973429 | SANTDR UK N | Santander UK PLC | fin. institutions | open-end |
-
-
|
+0.08%
|
Variable | Feb 14, 2011 15:40:45.910 |
GBP | |
XS2115145406 | SANTDR UK28 | Santander UK PLC | fin. institutions | Feb 12, 2027 |
-
-
|
0.00%
|
Variable | Jul 22, 2024 15:30:03.582 |
GBP | |
XS1681539539 | SANS FIN4.125MTN27 | Santos Finance Ltd. | companies | Sep 14, 2027 |
96.21
96.38
|
-0.05%
|
Fixed | Jul 22, 2024 15:31:13.944 |
USD | |
USQ82780AF65 | SANS FIN3.64931 | Santos Finance Ltd. | companies | Apr 29, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 22, 2024 15:15:54.021 |
USD | |
DE000A2G8VU3 | SAP SE1.37530 | SAP SE | companies | Mar 13, 2030 |
-
-
|
-0.17%
|
Fixed | Jul 22, 2024 15:29:09.243 |
EUR | |
DE000A2TSTF5 | SAP SE1.2528 | SAP SE | companies | Mar 10, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 22, 2024 15:27:57.857 |
EUR | |
XS2176715584 | SAP SE0.12526 | SAP SE | companies | May 18, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 22, 2024 15:27:23.042 |
EUR | |
DE000A14KJF5 | SAP SE1N25 | SAP SE | companies | Apr 01, 2025 |
-
-
|
-0.09%
|
Fixed | Jul 22, 2024 15:29:03.257 |
EUR | |
DE000A13SL34 | SAP SE1.75MTN27 | SAP SE | companies | Feb 22, 2027 |
-
-
|
-0.24%
|
Fixed | Jul 22, 2024 15:28:02.095 |
EUR | |
DE000A2TSTG3 | SAP SE1.62531 | SAP SE | companies | Mar 10, 2031 |
-
-
|
-0.10%
|
Fixed | Jul 22, 2024 15:29:11.994 |
EUR | |
DE000A2G8VT5 | SAP SE126 | SAP SE | companies | Mar 13, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 22, 2024 15:27:24.269 |
EUR | |
XS2176715667 | SAP SE0.37529 | SAP SE | companies | May 18, 2029 |
-
-
|
-0.16%
|
Fixed | Jul 22, 2024 15:27:53.762 |
EUR | |
DE000A2TSTE8 | SAP SE .75/DEC24/E | SAP SE | companies | Dec 10, 2024 |
-
-
|
-0.03%
|
Fixed | Jul 22, 2024 15:27:23.268 |
EUR | |
XS2310951103 | SAPI PAPI3.62528 | Sappi Papier Holding GmbH | companies | Mar 15, 2028 |
-
-
|
+1.10%
|
Fixed | Jul 22, 2024 15:27:29.408 |
EUR | |
XS0149581935 | SAPI PAPI7.5B32 | Sappi Papier Holding GmbH | companies | Jun 15, 2032 |
-
-
|
+2.62%
|
Fixed | Jul 22, 2024 14:14:03.490 |
USD | |
XS1961852750 | SAPPI3.12526 | Sappi Papier Holding GmbH | companies | Apr 15, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 22, 2024 15:27:29.334 |
EUR | |
XS2678111050 | SARS FINA4.25NT26 | Sartorius Finance B.V. | companies | Sep 14, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 22, 2024 15:28:02.144 |
EUR | |
XS2676395408 | SARS FINA4.875NT35 | Sartorius Finance B.V. | companies | Sep 14, 2035 |
-
-
|
+0.03%
|
Fixed | Jul 22, 2024 15:28:01.888 |
EUR | |
XS2676395317 | SARS FINA4.5NT32 | Sartorius Finance B.V. | companies | Sep 14, 2032 |
-
-
|
+1.11%
|
Fixed | Jul 22, 2024 15:28:01.978 |
EUR | |
XS2676395077 | SARS FINA4.375NT29 | Sartorius Finance B.V. | companies | Sep 14, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 22, 2024 15:28:01.978 |
EUR | |
CA803854KE73 | SASE OFCA2.65BD27 | Saskatchewan, Provinz | public | Jun 02, 2027 |
-
-
|
-0.07%
|
Fixed | Jul 22, 2024 15:31:04.947 |
CAD | |
CA803854JL36 | SASKATCHE 4.75% N | Saskatchewan, Provinz | public | Jun 01, 2040 |
-
-
|
-0.07%
|
Fixed | Jul 22, 2024 15:31:16.441 |
CAD | |
CA803854KH05 | SASKATCH 3.1/JUN50 | Saskatchewan, Provinz | public | Jun 02, 2050 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:31:14.931 |
CAD | |
CA803854KB35 | SASE OFCA2.5526 | Saskatchewan, Provinz | public | Jun 02, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:30:55.900 |
CAD | |
XS2816664879 | PROVINCES3.3NT34 | Saskatchewan, Provinz | public | May 08, 2034 |
-
-
|
-0.09%
|
Fixed | Jul 22, 2024 15:28:14.494 |
EUR |