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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2087643651 | STRYKER131 | Stryker Corp. | companies | Dec 03, 2031 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:27:52.840 |
EUR | |
US863667AZ46 | STRYKER2.950 | Stryker Corp. | companies | Jun 15, 2050 |
-
-
|
-1.34%
|
Fixed | Jul 19, 2024 15:30:28.298 |
USD | |
USG85381AG95 | STUO CITY5BD29 | Studio City Finance Ltd. | companies | Jan 15, 2029 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:28:49.232 |
USD | |
XS2706163305 | SUCI SECO0NT33 | SUCI Second Investment Co. | companies | Oct 25, 2033 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:28:40.163 |
USD | |
XS2777443768 | SUCI SECO0NT31 | SUCI Second Investment Co. | companies | Mar 05, 2031 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:28:50.296 |
USD | |
XS2706163131 | SUCI SECO0NT28 | SUCI Second Investment Co. | companies | Oct 25, 2028 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:28:40.163 |
USD | |
XS1724873275 | SUDR INT1BD25 | Südzucker International Finance B.V. | companies | Nov 28, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:27:21.631 |
EUR | |
XS2550868801 | SUDZUCKER5.125BD27 | Südzucker International Finance B.V. | companies | Oct 31, 2027 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:28:13.173 |
EUR | |
XS0222524372 | SUEDZUCKE 5.25% FR | Südzucker International Finance B.V. | companies | open-end |
-
-
|
+0.03%
|
Variable | Jul 19, 2024 15:29:13.681 |
EUR | |
FR0013359254 | SUEZ1.62530 | Suez S.A. | companies | Sep 17, 2030 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:29:36.552 |
EUR | |
FR0013248523 | SUEZ1.5B29 | Suez S.A. | companies | Apr 03, 2029 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:29:38.373 |
EUR | |
FR0013283140 | SUEZ1.625N32 | Suez S.A. | companies | Sep 21, 2032 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:29:25.530 |
EUR | |
FR0013173432 | SUEZ1.25B28 | Suez S.A. | companies | May 19, 2028 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:29:16.399 |
EUR | |
FR0013248507 | SUEZ1B25 | Suez S.A. | companies | Apr 03, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:29:00.036 |
EUR | |
FR0013445335 | VEOA ENVIPERP BD | Suez S.A. | companies | open-end |
-
-
|
-0.08%
|
Variable | Jul 19, 2024 15:29:34.219 |
EUR | |
FR0012949923 | SUEZ1.75MTN25 | Suez S.A. | companies | Sep 10, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:22.934 |
EUR | |
FR001400L461 | SUEZ6.625MTN43 | Suez S.A. | companies | Oct 05, 2043 |
-
-
|
-1.00%
|
Fixed | Jul 19, 2024 15:29:43.038 |
GBP | |
FR001400AFL5 | SUEZ1.875BD27 | SUEZ SA | companies | May 24, 2027 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:29:19.251 |
EUR | |
FR001400AFN1 | SUEZ2.375BD30 | SUEZ SA | companies | May 24, 2030 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:29:19.251 |
EUR | |
FR001400AFO9 | SUEZ2.875BD34 | SUEZ SA | companies | May 24, 2034 |
-
-
|
-0.45%
|
Fixed | Jul 19, 2024 15:29:16.454 |
EUR | |
FR001400LZO4 | SUEZ4.5MTN33 | SUEZ SA | companies | Nov 13, 2033 |
-
-
|
-0.36%
|
Fixed | Jul 19, 2024 15:29:23.571 |
EUR | |
CH0326371462 | SULZER0.875B26 | Sulzer AG | companies | Jul 10, 2026 |
99.95
100.00
|
+0.86%
|
Fixed | Jul 19, 2024 15:00:00.012 |
CHF | |
CH1223665063 | SULZER3.35BD26 | Sulzer AG | companies | Nov 16, 2026 |
103.35
103.60
|
-0.39%
|
Fixed | Jul 18, 2024 15:00:00.059 |
CHF | |
USJ77549AC73 | SUMO LIFE4B77 | Sumitomo Life Insurance Co. | companies | Sep 14, 2077 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:27:12.628 |
USD | |
XS2225211650 | SUMO MITS0.0125 | Sumitomo Mitsui Banking Corp. | fin. institutions | Sep 10, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:28:08.572 |
EUR |