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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2388182573 | SMURFIT BDS 22/09 | Smurfit Kappa Treasury PUC | companies | Sep 22, 2029 |
-
-
|
-0.35%
|
Fixed | Jul 19, 2024 15:27:54.705 |
EUR | |
XS2388183381 | SMURFIT BDS/SEP33/ | Smurfit Kappa Treasury PUC | companies | Sep 22, 2033 |
-
-
|
-0.56%
|
Fixed | Jul 19, 2024 15:27:54.705 |
EUR | |
XS2725959683 | SNAM4MTN29 | Snam S.p.A. | companies | Nov 27, 2029 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:29:16.399 |
EUR | |
XS2802190459 | SNAMFRN26 | Snam S.p.A. | companies | Apr 15, 2026 |
-
-
|
-0.05%
|
Variable | Jul 19, 2024 15:27:24.963 |
EUR | |
XS2767499275 | SNAM3.375SNR RATE | Snam S.p.A. | companies | Feb 19, 2028 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:29:21.593 |
EUR | |
XS2767499945 | SNAM3.875SNR RATE | Snam S.p.A. | companies | Feb 19, 2034 |
-
-
|
-0.53%
|
Fixed | Jul 19, 2024 15:29:23.863 |
EUR | |
XS2562879192 | SNAM3.375MTN26 | Snam S.p.A. | companies | Dec 05, 2026 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:29:38.302 |
EUR | |
XS2433226854 | SNAM1.2534 | Snam S.p.A. | companies | Jun 20, 2034 |
-
-
|
-0.59%
|
Fixed | Jul 19, 2024 15:29:21.496 |
EUR | |
US833034AM32 | SNAPON3.150 | Snap-on Inc. | companies | May 01, 2050 |
-
-
|
-1.11%
|
Fixed | Jul 19, 2024 15:30:21.928 |
USD | |
XS2054533935 | SNB FUND2.75NT24 | SNB Funding Ltd. | companies | Oct 02, 2024 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:41.539 |
USD | |
CH0025826949 | RESEAU FE 3.25% MT | SNCF Réseau S.A. | companies | Jun 30, 2032 |
114.65
115.25
|
-0.13%
|
Fixed | Jul 19, 2024 15:00:00.084 |
CHF | |
XS0866276800 | RESU FERR3.3B42 | SNCF Réseau S.A. | companies | Dec 18, 2042 |
-
-
|
-0.79%
|
Fixed | Jul 19, 2024 15:28:09.930 |
EUR | |
XS2022425024 | SNCF RESE0.7536 | SNCF Réseau S.A. | companies | May 25, 2036 |
-
-
|
-0.66%
|
Fixed | Jul 19, 2024 15:29:27.599 |
EUR | |
XS1588061777 | SNCF RES 1.8/MAR34 | SNCF Réseau S.A. | companies | Mar 30, 2034 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:29:22.803 |
EUR | |
XS1615680151 | SNCF RESE1.125MTN2 | SNCF Réseau S.A. | companies | May 19, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:29:21.544 |
EUR | |
XS1707785702 | SNCF RESE2.58147 | SNCF Réseau S.A. | companies | Oct 30, 2047 |
-
-
|
-0.64%
|
Fixed | Jul 19, 2024 15:27:25.732 |
SEK | |
XS0177618039 | RESAU FR 5N23 | SNCF Réseau S.A. | companies | Oct 10, 2033 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:04.578 |
EUR | |
XS1514051694 | SNCF RESE1MTN31 | SNCF Réseau S.A. | companies | Nov 09, 2031 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:27:58.082 |
EUR | |
XS0096412548 | RES FER5QEMTN08 | SNCF Réseau S.A. | companies | Dec 07, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:29:50.113 |
GBP | |
XS1186684137 | SNCF RESE1.125B30 | SNCF Réseau S.A. | companies | May 25, 2030 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:29:16.399 |
EUR | |
XS1648462023 | SNCF RESE2.25B47 | SNCF Réseau S.A. | companies | Dec 20, 2047 |
-
-
|
-1.01%
|
Fixed | Jul 19, 2024 15:29:36.765 |
EUR | |
XS0985666436 | RESU FERR3.125B28 | SNCF Réseau S.A. | companies | Oct 25, 2028 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:29:22.803 |
EUR | |
XS0143739182 | RESEAU 5EMTN52 | SNCF Réseau S.A. | companies | Mar 11, 2052 |
-
-
|
-1.20%
|
Fixed | Jul 19, 2024 15:29:48.623 |
GBP | |
XS1388864503 | SNCF RESE1.5B37 | SNCF Réseau S.A. | companies | May 29, 2037 |
-
-
|
-0.72%
|
Fixed | Jul 19, 2024 15:29:20.381 |
EUR | |
XS1938381628 | SNCF RESE0.87529 | SNCF Réseau S.A. | companies | Jan 22, 2029 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:29:21.496 |
EUR |