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 |
---|---|---|---|---|---|---|---|---|---|---|
FR001400JHR9 | SOCE GENE3.625BD26 | Société Générale SFH S.A. | fin. institutions | Jul 31, 2026 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:28:13.832 |
EUR | |
FR0013287299 | SOCE GENE0.75MTN27 | Société Générale SFH S.A. | fin. institutions | Oct 18, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:28:04.368 |
EUR | |
FR001400NJB1 | SOCE GENE3MTN27 | Société Générale SFH S.A. | fin. institutions | Feb 01, 2027 |
-
-
|
-0.09%
|
Fixed | Jul 19, 2024 15:28:06.121 |
EUR | |
FR0014001QL5 | SOCE GENE0.01MTN31 | Société Générale SFH S.A. | fin. institutions | Feb 05, 2031 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:28:08.572 |
EUR | |
FR001400JHS7 | SOCE GENE3.375BD30 | Société Générale SFH S.A. | fin. institutions | Jul 31, 2030 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:28:10.592 |
EUR | |
FR0013345048 | SOCE GENE0.526 | Société Générale SFH S.A. | fin. institutions | Jan 28, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:28:13.832 |
EUR | |
FR001400A2T9 | SOCE GENE1.75BD34 | Société Générale SFH S.A. | fin. institutions | May 05, 2034 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:28:09.746 |
EUR | |
FR0013259413 | SOCE GENE0.5N25 | Société Générale SFH S.A. | fin. institutions | Jun 02, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:28:05.818 |
EUR | |
FR001400NJ99 | SOCE GENE3.125MTN3 | Société Générale SFH S.A. | fin. institutions | Feb 01, 2036 |
-
-
|
-0.46%
|
Fixed | Jul 19, 2024 15:28:06.121 |
EUR | |
FR001400HIK6 | SOCE NATI3.375MTN3 | Société Nationale des Chemins de Fer Belges [SNCB] | companies | May 25, 2033 |
-
-
|
-0.46%
|
Fixed | Jul 19, 2024 15:29:35.543 |
EUR | |
XS2163320679 | SODEXO0.7525 | SODEXO | companies | Apr 27, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:27:24.611 |
EUR | |
XS2203996132 | SODEXO128 | SODEXO | companies | Jul 17, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:27:53.513 |
EUR | |
XS1505132602 | SODEXO0.75B27 | Sodexo S.A. | companies | Apr 14, 2027 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:27:52.793 |
EUR | |
XS2017471983 | SODEXO1.7528 | Sodexo S.A. | companies | Jun 26, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:29:56.722 |
GBP | |
XS1080163964 | SODEXO2.5N26 | Sodexo S.A. | companies | Jun 24, 2026 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:27:53.647 |
EUR | |
XS2163333656 | SODEXO129 | SODEXO SA. | companies | Apr 27, 2029 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:27:52.840 |
EUR | |
BE0002818996 | SOFINA128 | SOFINA SA | companies | Sep 23, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:27:44.924 |
EUR | |
XS2854423469 | SOFK GROU5.75BD32 | SoftBank Group Corp. | companies | Jul 08, 2032 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:29:39.375 |
EUR | |
XS1266662334 | SOFK GROU4.75B25 | SoftBank Group Corp. | companies | Jul 30, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:29:16.557 |
EUR | |
XS1684384867 | SOFK GROU5.125B27 | SoftBank Group Corp. | companies | Sep 19, 2027 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:30:15.903 |
USD | |
XS2361254597 | SOFK GROU2.87527 | SoftBank Group Corp. | companies | Jan 06, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:29:36.447 |
EUR | |
XS1684385161 | SOFK GROU3.125B25 | SoftBank Group Corp. | companies | Sep 19, 2025 |
97.00
101.49
|
+0.01%
|
Fixed | Jul 19, 2024 15:44:59.643 |
EUR | |
XS1811213864 | SOFK GROU4.525 | SoftBank Group Corp. | companies | Apr 20, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 06:46:49.539 |
EUR | |
XS2854423386 | SOFK GROU5.375BD29 | SoftBank Group Corp. | companies | Jan 08, 2029 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:29:14.446 |
EUR | |
XS1793255941 | SOFK GROU528 | SoftBank Group Corp. | companies | Apr 15, 2028 |
98.20
100.19
|
-0.03%
|
Fixed | Jul 19, 2024 15:44:59.643 |
EUR |