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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1558472129 | SNCF1.5B29 | SNCF S.A. | companies | Feb 02, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:29:21.593 |
EUR | |
XS0488101527 | SNCF4.125B25 | SNCF S.A. | companies | Feb 19, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:28:04.423 |
EUR | |
CH1277028440 | SOCE NATI1.985MTN3 | SNCF S.A. | companies | Jun 28, 2033 |
105.00
106.05
|
+1.00%
|
Fixed | Jul 15, 2024 15:00:00.108 |
CHF | |
FR001400DNU4 | SOCE NATI3.125MTN2 | SNCF S.A. | companies | Nov 02, 2027 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:29:25.530 |
EUR | |
XS0144628053 | SNCF5.375N03 | SNCF S.A. | companies | Mar 18, 2027 |
126.17
131.17
|
0.00%
|
Fixed | Jul 19, 2024 16:10:00.030 |
GBP | |
FR001400OR98 | SOCE NATI3.125MTN3 | SNCF S.A. | companies | May 25, 2034 |
-
-
|
-0.49%
|
Fixed | Jul 19, 2024 15:29:23.863 |
EUR | |
US833636AN33 | SOCD QUIM6.5NT33 | Sociedad Quimica y Minera de Chile S.A. | companies | Nov 07, 2033 |
-
-
|
-0.35%
|
Fixed | Jul 19, 2024 15:28:38.463 |
USD | |
USP8718AAP14 | SOCD QUIM6.5NT33 | Sociedad Quimica y Minera de Chile S.A. | companies | Nov 07, 2033 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:28:29.848 |
USD | |
USP8718AAN65 | SOCD QUIM3.551 | Sociedad Quimica y Minera de Chile S.A. | companies | Sep 10, 2051 |
-
-
|
-0.54%
|
Fixed | Jul 19, 2024 15:28:49.978 |
USD | |
FR0013053329 | SANEF1.875B26 | Société des Autoroutes du Nord et de lEst de la France (SANEF SA) | companies | Mar 16, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:27:18.947 |
EUR | |
FR0013213683 | SANEF0.95MTN28 | Société des Autoroutes du Nord et de lEst de la France (SANEF SA) | companies | Oct 19, 2028 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:29:23.564 |
EUR | |
FR00140005R4 | SOCE DU0.760 | Société des Grands Projets | companies | Oct 15, 2060 |
-
-
|
-2.26%
|
Fixed | Jul 19, 2024 15:29:29.588 |
EUR | |
FR0013409612 | SOCE DU1.12534 | Société des Grands Projets | companies | May 25, 2034 |
-
-
|
-0.53%
|
Fixed | Jul 19, 2024 15:29:19.659 |
EUR | |
FR001400NUQ6 | SOCE DES3.7MTN49 | Société des Grands Projets | companies | Jun 25, 2049 |
-
-
|
-1.02%
|
Fixed | Jul 19, 2024 15:29:38.302 |
EUR | |
FR00140058G6 | SOCE DU0.336 | Société des Grands Projets | companies | Sep 02, 2036 |
-
-
|
-0.70%
|
Fixed | Jul 19, 2024 15:29:19.709 |
EUR | |
FR0013422383 | SOCE DU1.750 | Société des Grands Projets | companies | May 25, 2050 |
-
-
|
-1.14%
|
Fixed | Jul 19, 2024 15:29:26.797 |
EUR | |
FR0014009KL1 | SOCE DU1MTN42 | Société des Grands Projets | companies | Apr 08, 2042 |
-
-
|
-0.92%
|
Fixed | Jul 19, 2024 15:29:27.599 |
EUR | |
FR0014006OB0 | SOCE DU051 | Société des Grands Projets | companies | Nov 26, 2051 |
-
-
|
-1.25%
|
Fixed | Jul 19, 2024 15:29:38.248 |
EUR | |
FR0013372299 | SOCE DU1.12528 | Société des Grands Projets | companies | Oct 22, 2028 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:29:25.585 |
EUR | |
FR00140005B8 | SOCE DU030 | Société des Grands Projets | companies | Nov 25, 2030 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:29:29.588 |
EUR | |
FR0013483914 | SOCE DU170 | Société des Grands Projets | companies | Feb 18, 2070 |
-
-
|
-1.24%
|
Fixed | Jul 19, 2024 15:29:30.593 |
EUR | |
FR001400F6X7 | SOCE DU3.5BD43 | Société des Grands Projets | companies | May 25, 2043 |
-
-
|
-0.84%
|
Fixed | Jul 19, 2024 15:29:36.552 |
EUR | |
FR0014003CJ5 | SOCE DU0.87546 | Société des Grands Projets | companies | May 10, 2046 |
-
-
|
-1.12%
|
Fixed | Jul 19, 2024 15:29:38.366 |
EUR | |
FR001400H4K7 | SOCE DU3.7MTN53 | Société des Grands Projets | companies | May 25, 2053 |
-
-
|
-1.08%
|
Fixed | Jul 19, 2024 15:29:23.454 |
EUR | |
FR0014006NV0 | SOCE DU0.331 | Société des Grands Projets | companies | Nov 25, 2031 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:29:21.685 |
EUR |