20,051 to 20,075 from 23,785 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2802190459 | SNAMFRN26 | Snam S.p.A. | companies | Apr 15, 2026 |
100.19
100.27
|
+0.03%
|
Variable | May 07, 2024 13:20:04.636 |
EUR | |
| XS2767499945 | SNAM3.875SNR RATE | Snam S.p.A. | companies | Feb 19, 2034 |
99.92
100.25
|
+0.45%
|
Fixed | May 07, 2024 13:20:08.375 |
EUR | |
| XS2433226854 | SNAM1.2534 | Snam S.p.A. | companies | Jun 20, 2034 |
79.30
80.38
|
+0.61%
|
Fixed | May 07, 2024 13:20:08.375 |
EUR | |
| US833034AM32 | SNAPON3.150 | Snap-on Inc. | companies | May 01, 2050 |
68.79
69.25
|
+1.23%
|
Fixed | May 07, 2024 13:19:54.185 |
USD | |
| XS2054533935 | SNB FUND2.75NT24 | SNB Funding Ltd. | companies | Oct 02, 2024 |
98.81
98.94
|
+0.06%
|
Fixed | May 07, 2024 13:17:56.157 |
USD | |
| XS1938381628 | SNCF RESE0.87529 | SNCF Réseau S.A. | companies | Jan 22, 2029 |
90.31
90.39
|
+0.14%
|
Fixed | May 07, 2024 13:20:08.574 |
EUR | |
| XS0985666436 | RESU FERR3.125B28 | SNCF Réseau S.A. | companies | Oct 25, 2028 |
99.99
101.10
|
+0.13%
|
Fixed | May 07, 2024 13:19:56.235 |
EUR | |
| XS1514051694 | SNCF RESE1MTN31 | SNCF Réseau S.A. | companies | Nov 09, 2031 |
85.75
85.94
|
+0.32%
|
Fixed | May 07, 2024 13:18:24.056 |
EUR | |
| XS0177618039 | RESAU FR 5N23 | SNCF Réseau S.A. | companies | Oct 10, 2033 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:04.578 |
EUR | |
| XS0866276800 | RESU FERR3.3B42 | SNCF Réseau S.A. | companies | Dec 18, 2042 |
94.60
97.18
|
+0.66%
|
Fixed | May 07, 2024 13:16:43.195 |
EUR | |
| XS1648462023 | SNCF RESE2.25B47 | SNCF Réseau S.A. | companies | Dec 20, 2047 |
77.39
81.03
|
+0.85%
|
Fixed | May 07, 2024 13:19:57.526 |
EUR | |
| CH0025826949 | RESEAU FE 3.25% MT | SNCF Réseau S.A. | companies | Jun 30, 2032 |
114.00
115.25
|
+0.09%
|
Fixed | Mar 08, 2024 16:05:00.034 |
CHF | |
| XS1186684137 | SNCF RESE1.125B30 | SNCF Réseau S.A. | companies | May 25, 2030 |
89.10
89.85
|
+0.21%
|
Fixed | May 07, 2024 13:19:56.235 |
EUR | |
| XS0143739182 | RESEAU 5EMTN52 | SNCF Réseau S.A. | companies | Mar 11, 2052 |
97.30
101.00
|
+1.03%
|
Fixed | May 07, 2024 13:18:57.455 |
GBP | |
| XS1588061777 | SNCF RES 1.8/MAR34 | SNCF Réseau S.A. | companies | Mar 30, 2034 |
88.33
88.62
|
+0.42%
|
Fixed | May 07, 2024 13:20:00.264 |
EUR | |
| XS2022425024 | SNCF RESE0.7536 | SNCF Réseau S.A. | companies | May 25, 2036 |
74.29
74.51
|
+0.54%
|
Fixed | May 07, 2024 13:20:02.224 |
EUR | |
| XS1707785702 | SNCF RESE2.58147 | SNCF Réseau S.A. | companies | Oct 30, 2047 |
78.07
-
|
+0.48%
|
Fixed | May 07, 2024 13:16:54.995 |
SEK | |
| XS1615680151 | SNCF RESE1.125MTN2 | SNCF Réseau S.A. | companies | May 19, 2027 |
94.07
94.24
|
+0.05%
|
Fixed | May 07, 2024 13:19:50.237 |
EUR | |
| XS1388864503 | SNCF RESE1.5B37 | SNCF Réseau S.A. | companies | May 29, 2037 |
79.91
81.09
|
+0.58%
|
Fixed | May 07, 2024 13:20:04.208 |
EUR | |
| XS0096412548 | RES FER5QEMTN08 | SNCF Réseau S.A. | companies | Dec 07, 2028 |
102.92
103.06
|
+0.28%
|
Fixed | May 07, 2024 13:18:52.064 |
GBP | |
| XS0488101527 | SNCF4.125B25 | SNCF S.A. | companies | Feb 19, 2025 |
100.20
100.76
|
+0.00%
|
Fixed | May 07, 2024 13:17:36.786 |
EUR | |
| XS1558472129 | SNCF1.5B29 | SNCF S.A. | companies | Feb 02, 2029 |
92.76
92.92
|
+0.16%
|
Fixed | May 07, 2024 13:19:56.142 |
EUR | |
| XS0144628053 | SNCF5.375N03 | SNCF S.A. | companies | Mar 18, 2027 |
126.17
131.17
|
0.00%
|
Fixed | May 03, 2024 16:10:00.025 |
GBP | |
| FR001400OR98 | SOCE NATI3.125MTN3 | SNCF S.A. | companies | May 25, 2034 |
99.21
99.34
|
+0.41%
|
Fixed | May 07, 2024 13:20:07.654 |
EUR | |
| CH1277028440 | SOCE NATI1.985MTN3 | SNCF S.A. | companies | Jun 28, 2033 |
104.75
105.65
|
-0.19%
|
Fixed | Apr 25, 2024 15:00:00.228 |
CHF |