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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
XS1811213864 | SOFK GROU4.525 | SoftBank Group Corp. | companies | Apr 20, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 06:46:49.539 |
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 | |
FR0012383982 | SOGECAP4.125B | Sogecap S.A. | companies | open-end |
-
-
|
-0.07%
|
Variable | Jul 19, 2024 15:29:31.046 |
EUR | |
FR001400M1X9 | SOGECAPFRN44 | Sogecap S.A. | companies | May 16, 2044 |
-
-
|
-0.58%
|
Variable | Jul 19, 2024 15:29:34.557 |
EUR | |
FR0013237484 | SOLL GROUFRN22 | Solocal Group | companies | Mar 15, 2025 |
-
-
|
-0.33%
|
Variable | Oct 20, 2020 08:00:07.410 |
EUR | |
BE6350791073 | SOLVAY3.875BD28 | Solvay S.A. | companies | Apr 03, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:27:59.619 |
EUR | |
BE6350792089 | SOLVAY4.25BD31 | Solvay S.A. | companies | Oct 03, 2031 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:27:59.564 |
EUR | |
US835495AL63 | SONO PROD3.12530 | Sonoco Products Co. | companies | May 01, 2030 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:30:15.421 |
USD | |
US836205BB97 | SOUH AFRI5.7549 | South Africa, Republic of | public | Sep 30, 2049 |
-
-
|
-0.85%
|
Fixed | Jul 19, 2024 15:28:28.043 |
USD | |
US836205AP92 | SOUH AFRI6.25B41 | South Africa, Republic of | public | Mar 08, 2041 |
80.00
92.76
|
-0.85%
|
Fixed | Jul 19, 2024 15:44:59.869 |
USD | |
ZAG000107012 | SOUH AFRI8.5B37 | South Africa, Republic of | public | Jan 31, 2037 |
80.89
81.05
|
-0.28%
|
Fixed | Jul 19, 2024 15:44:59.642 |
ZAR | |
ZAG000096595 | SOUH AFRI B38 | South Africa, Republic of | public | Jan 31, 2038 |
-
-
|
+0.04%
|
Variable | Jul 19, 2024 15:15:43.077 |
ZAR | |
US836205AR58 | SOUH AFRI5.875B25 | South Africa, Republic of | public | Sep 16, 2025 |
99.54
100.79
|
-0.16%
|
Fixed | Jul 19, 2024 15:44:59.643 |
USD | |
US836205BC70 | SOUH AFRI5.875NT32 | South Africa, Republic of | public | Apr 20, 2032 |
-
-
|
-0.53%
|
Fixed | Jul 19, 2024 15:16:11.245 |
USD | |
ZAG000195280 | SOUH AFRI11.625BD5 | South Africa, Republic of | public | Mar 31, 2053 |
-
-
|
-0.67%
|
Fixed | Jul 19, 2024 15:29:43.130 |
ZAR | |
US836205AS32 | SOUH AFRI5.375B44 | South Africa, Republic of | public | Jul 24, 2044 |
76.14
77.50
|
-0.88%
|
Fixed | Jul 19, 2024 15:44:59.907 |
USD | |
ZAG000125972 | SOUH AFRI8.875N35 | South Africa, Republic of | public | Feb 28, 2035 |
86.30
88.35
|
-0.38%
|
Fixed | Jul 19, 2024 15:44:59.643 |
ZAR | |
US836205AW44 | SOUH AFRI4.85B27 | South Africa, Republic of | public | Sep 27, 2027 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:28:36.531 |
USD | |
ZAG000096603 | SOUH AFRI2.5B50 | South Africa, Republic of | public | Dec 31, 2051 |
-
-
|
+0.14%
|
Variable | Jul 19, 2024 15:29:48.684 |
ZAR | |
US836205AT15 | SOUH AFRIB26 | South Africa, Republic of | public | Apr 14, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:28:27.994 |
USD | |
US836205AZ74 | STH AFRI 6.3/JUN48 | South Africa, Republic of | public | Jun 22, 2048 |
82.22
84.86
|
-0.78%
|
Fixed | Jul 19, 2024 15:44:59.643 |
USD | |
XS1090107159 | SOUH AFRI3.75N26 | South Africa, Republic of | public | Jul 24, 2026 |
-
-
|
-0.65%
|
Fixed | Jul 19, 2024 15:27:51.661 |
EUR |