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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2199351375 | FIAT CHRY4.528 | Stellantis N.V. | companies | Jul 07, 2028 |
102.50
105.07
|
-0.13%
|
Fixed | Jul 19, 2024 15:44:59.866 |
EUR | |
XS2787827190 | STELLANTI3.5MTN30 | Stellantis N.V. | companies | Sep 19, 2030 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:28:06.121 |
EUR | |
XS2178833773 | FIAT CHRY3.87526 | Stellantis N.V. | companies | Jan 05, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:28:20.404 |
EUR | |
XS2356040357 | STELLANTI0.7529 | Stellantis N.V. | companies | Jan 18, 2029 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:28:13.832 |
EUR | |
XS0096005318 | STRL WTR5.822B26 | Sterling Water Seafield Finance PLC | companies | Sep 26, 2026 |
-
-
|
0.00%
|
Fixed | Feb 22, 2013 10:36:18.798 |
GBP | |
XS2237302646 | SCAN TOBA1.37525 | STG Global Finance B.V. | companies | Sep 24, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:28:59.336 |
EUR | |
XS1002121454 | COOE RABOCT | Stichting AK Rabobank Certificaten | companies | open-end |
-
-
|
-0.07%
|
Variable | Jul 19, 2024 15:29:25.900 |
EUR | |
USU85969AF71 | STIR MINI4.529 | Stillwater Mining Co. | companies | Nov 16, 2029 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:28:51.302 |
USD | |
USU85969AE07 | STIR MINI426 | Stillwater Mining Co. | companies | Nov 16, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:28:51.302 |
USD | |
XS1812887443 | STOCKLAND1.62526 | Stockland Trust Management Ltd. | companies | Apr 27, 2026 |
-
-
|
+0.36%
|
Fixed | Jul 19, 2024 15:27:21.533 |
EUR | |
XS2629062568 | STOA ENSO4MTN26 | Stora Enso Oyj | companies | Jun 01, 2026 |
-
-
|
0.00%
|
Fixed | Jun 01, 2023 15:29:16.104 |
EUR | |
XS1624344542 | STOA ENSO2.5MTN27 | Stora Enso Oyj | companies | Jun 07, 2027 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:29:12.463 |
EUR | |
XS2265360359 | STOA ENSO0.62530 | Stora Enso Oyj | companies | Dec 02, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:29:29.588 |
EUR | |
XS1794354628 | STORA EN 2.5/MAR28 | Stora Enso Oyj | companies | Mar 21, 2028 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:29:14.385 |
EUR | |
XS2629064267 | STOA ENSO4.25MTN29 | Stora Enso Oyj | companies | Sep 01, 2029 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:29:16.557 |
EUR | |
XS2325328313 | STOD LIVS1.87551 | Storebrand Livsforsikring AS | companies | Sep 30, 2051 |
-
-
|
-0.45%
|
Variable | Jul 19, 2024 15:29:34.811 |
EUR | |
US863667AQ47 | STRYKER3.6528 | Stryker Corp. | companies | Mar 07, 2028 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:30:45.887 |
USD | |
XS1914502304 | STRYKER2.12527 | Stryker Corp. | companies | Nov 30, 2027 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:27:54.859 |
EUR | |
US863667AY70 | STRYKER1.9530 | Stryker Corp. | companies | Jun 15, 2030 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:30:28.298 |
USD | |
XS2087639626 | STRYKER0.7529 | Stryker Corp. | companies | Mar 01, 2029 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:27:52.840 |
EUR | |
US863667BA85 | STRYKER1.1525 | Stryker Corp. | companies | Jun 15, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:30:28.298 |
USD | |
US863667AH48 | STRYKER3.375B25 | Stryker Corp. | companies | Nov 01, 2025 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:31:10.326 |
USD | |
XS2087622069 | STRYKER0.2524 | Stryker Corp. | companies | Dec 03, 2024 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:27:17.413 |
EUR | |
XS1914502643 | STRYKER2.62530 | Stryker Corp. | companies | Nov 30, 2030 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:27:54.859 |
EUR | |
XS2732952838 | STRYKER3.375BD28 | Stryker Corp. | companies | Dec 11, 2028 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:27:59.619 |
EUR |