20,226 to 20,250 from 23,738 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1505132602 | SODEXO0.75B27 | Sodexo S.A. | companies | Apr 14, 2027 |
-
-
|
+0.22%
|
Fixed | May 03, 2024 15:27:19.084 |
EUR | |
| XS2017471983 | SODEXO1.7528 | Sodexo S.A. | companies | Jun 26, 2028 |
-
-
|
+0.31%
|
Fixed | May 03, 2024 15:29:34.332 |
GBP | |
| XS2163320679 | SODEXO0.7525 | SODEXO SA. | companies | Apr 27, 2025 |
-
-
|
+0.03%
|
Fixed | May 03, 2024 15:28:16.674 |
EUR | |
| BE0002818996 | SOFINA128 | SOFINA SA | companies | Sep 23, 2028 |
-
-
|
+0.60%
|
Fixed | May 03, 2024 15:27:16.726 |
EUR | |
| XS2361254597 | SOFK GROU2.87527 | SoftBank Group Corp. | companies | Jan 06, 2027 |
-
-
|
+0.19%
|
Fixed | May 03, 2024 15:29:19.400 |
EUR | |
| XS1266660122 | SOFK GROU6N25 | SoftBank Group Corp. | companies | Jul 30, 2025 |
-
-
|
+0.08%
|
Fixed | May 03, 2024 15:29:58.461 |
USD | |
| XS1266662334 | SOFK GROU4.75B25 | SoftBank Group Corp. | companies | Jul 30, 2025 |
-
-
|
+0.02%
|
Fixed | May 03, 2024 15:28:57.161 |
EUR | |
| XS1811213864 | SOFK GROU4.525 | SoftBank Group Corp. | companies | Apr 20, 2025 |
-
-
|
+0.19%
|
Fixed | May 03, 2024 15:29:21.196 |
EUR | |
| XS1684385161 | SOFK GROU3.125B25 | SoftBank Group Corp. | companies | Sep 19, 2025 |
97.75
98.19
|
-0.21%
|
Fixed | May 03, 2024 15:44:59.694 |
EUR | |
| XS1684384867 | SOFK GROU5.125B27 | SoftBank Group Corp. | companies | Sep 19, 2027 |
-
-
|
+0.26%
|
Fixed | May 03, 2024 15:29:45.867 |
USD | |
| XS2361255057 | SOFK GROU3.37529 | SoftBank Group Corp. | companies | Jul 06, 2029 |
-
-
|
+0.32%
|
Fixed | May 03, 2024 15:29:12.199 |
EUR | |
| XS2361253862 | SOFK GROU2.12524 | SoftBank Group Corp. | companies | Jul 06, 2024 |
-
-
|
-0.00%
|
Fixed | May 03, 2024 15:28:59.503 |
EUR | |
| XS1793255941 | SOFK GROU528 | SoftBank Group Corp. | companies | Apr 15, 2028 |
99.46
100.76
|
+0.50%
|
Fixed | May 03, 2024 15:44:59.694 |
EUR | |
| XS1811213435 | SOFK GROU5.525 | SoftBank Group Corp. | companies | Apr 20, 2025 |
-
-
|
+0.12%
|
Fixed | May 03, 2024 15:29:56.222 |
USD | |
| XS1793255198 | SOFK GROU6.2528 | SoftBank Group Corp. | companies | Apr 15, 2028 |
-
-
|
+0.43%
|
Fixed | May 03, 2024 15:29:48.805 |
USD | |
| XS1684385591 | SOFK GROU4B29 | SoftBank Group Corp. | companies | Sep 19, 2029 |
93.44
95.34
|
+0.30%
|
Fixed | May 03, 2024 15:44:59.833 |
EUR | |
| XS1684384511 | SOFK GROU4.75B24 | SoftBank Group Corp. | companies | Sep 19, 2024 |
-
-
|
0.00%
|
Fixed | May 03, 2024 15:29:45.327 |
USD | |
| FR0012383982 | SOGECAP4.125B | Sogecap S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | May 03, 2024 15:29:19.166 |
EUR | |
| FR001400M1X9 | SOGECAPFRN44 | Sogecap S.A. | companies | May 16, 2044 |
-
-
|
+0.44%
|
Variable | May 03, 2024 15:29:13.935 |
EUR | |
| FR0013237484 | SOLL GROUFRN22 | Solocal Group | companies | Mar 15, 2025 |
-
-
|
-0.33%
|
Variable | Oct 20, 2020 08:00:07.410 |
EUR | |
| BE6350792089 | SOLVAY4.25BD31 | Solvay S.A. | companies | Oct 03, 2031 |
-
-
|
+0.32%
|
Fixed | May 03, 2024 15:27:27.725 |
EUR | |
| BE6350791073 | SOLVAY3.875BD28 | Solvay S.A. | companies | Apr 03, 2028 |
-
-
|
+0.17%
|
Fixed | May 03, 2024 15:27:27.725 |
EUR | |
| US835495AL63 | SONO PROD3.12530 | Sonoco Products Co. | companies | May 01, 2030 |
-
-
|
+0.73%
|
Fixed | May 03, 2024 15:29:53.776 |
USD | |
| ZAG000195280 | SOUH AFRI11.625BD5 | South Africa, Republic of | public | Mar 31, 2053 |
-
-
|
-0.12%
|
Fixed | May 03, 2024 15:15:39.729 |
ZAR | |
| ZAG000016320 | S.A REP10HB26 | South Africa, Republic of | public | Dec 21, 2027 |
-
-
|
+0.09%
|
Fixed | May 03, 2024 15:29:25.615 |
ZAR |