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 |
---|---|---|---|---|---|---|---|---|---|---|
US86562MAK62 | SUMO MITS3.01B26 | Sumitomo Mitsui Financial Group Inc. | companies | Oct 19, 2026 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:27:06.286 |
USD | |
XS2629485447 | SUMO MITS4.492MTN3 | Sumitomo Mitsui Financial Group Inc. | companies | Jun 12, 2030 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:28:58.067 |
EUR | |
US86562MDD92 | SUMO MITS5.776SNR | Sumitomo Mitsui Financial Group Inc. | companies | Jul 13, 2033 |
-
-
|
-0.57%
|
Fixed | Jul 19, 2024 15:29:10.309 |
USD | |
US86562MBZ23 | SUMO MITS2.14230 | Sumitomo Mitsui Financial Group Inc. | companies | Sep 23, 2030 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:28:53.224 |
USD | |
US86562MBG42 | SUMO MITS4.30628 | Sumitomo Mitsui Financial Group Inc. | companies | Oct 16, 2028 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:27:03.535 |
USD | |
US86562MDG24 | SUMO MITS5.716SNR | Sumitomo Mitsui Financial Group Inc. | companies | Sep 14, 2028 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:15:58.160 |
USD | |
XS2240511076 | SUMO MTB0.0127 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Oct 15, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 19, 2024 15:28:17.091 |
EUR | |
XS2698464885 | SUMO MITS4.086BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Apr 19, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:29:11.272 |
EUR | |
USJ7771YSP36 | SUMO MITS5.55BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 14, 2028 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:15:16.410 |
USD | |
USJ7771YSM05 | SUMO MITS5.65BD26 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 14, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:15:16.410 |
USD | |
USJ7771YNL76 | SUMO MITS4.95BD27 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 15, 2027 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:27:10.548 |
USD | |
XS2067265392 | SUMMER ( 9.2/OCT27 | Summer [BC] Holdco A S.a.r.l. | companies | Oct 31, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:29:14.342 |
EUR | |
XS2067263850 | SUMMER ( 5.7/OCT26 | Summer [BC] Holdco B S.a.r.l. | companies | Oct 31, 2026 |
-
-
|
-0.68%
|
Fixed | Jul 19, 2024 15:29:14.446 |
EUR | |
XS0088523328 | SUM FIN6.484N28 | Summit Finance [WISHAW] PLC | companies | Mar 31, 2028 |
101.41
101.41
|
+1.40%
|
Variable | Feb 28, 2017 12:24:30.000 |
GBP | |
XS1757821688 | SUMMIT P 2.0/JAN25 | Summit Properties Ltd. | companies | Jan 31, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:29:01.382 |
EUR | |
XS2708722637 | SUNC CHIN6ASST BKD | Sunac China Holdings Ltd. | companies | Sep 30, 2029 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:15:28.640 |
USD | |
XS2708721829 | SUNC CHIN5.5ASST B | Sunac China Holdings Ltd. | companies | Sep 30, 2027 |
-
-
|
-2.43%
|
Fixed | Jul 19, 2024 15:15:19.972 |
USD | |
XS2708722983 | SUNC CHIN6.25ASST | Sunac China Holdings Ltd. | companies | Sep 30, 2030 |
-
-
|
-0.38%
|
Fixed | Jul 19, 2024 15:28:40.534 |
USD | |
XS2708721233 | SUNC CHIN5ASST BKD | Sunac China Holdings Ltd. | companies | Sep 30, 2025 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:28:29.989 |
USD | |
XS2708721589 | SUNC CHIN5.25ASST | Sunac China Holdings Ltd. | companies | Sep 30, 2032 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:40.534 |
USD | |
XS2708722397 | SUNC CHIN5.75ASST | Sunac China Holdings Ltd. | companies | Sep 30, 2028 |
-
-
|
0.00%
|
Other | Jul 19, 2024 15:15:02.954 |
USD | |
US71644EAG70 | PETRO-CAN 5.95% B | Suncor Energy Inc. | companies | May 15, 2035 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:30:35.900 |
USD | |
US867224AB33 | SUNCR EGY4BD47 | Suncor Energy Inc. | companies | Nov 15, 2047 |
-
-
|
-1.04%
|
Fixed | Jul 19, 2024 15:15:23.915 |
USD | |
XS0130574600 | SNDRLD FIN6.38B42 | Sunderland [SHG] Finance PLC | companies | Mar 31, 2042 |
-
1,000.00
|
+9.35%
|
Fixed | Oct 23, 2018 05:16:08.648 |
GBP | |
DE000A254UP9 | SUNFARMIN5.525 | SUNfarming GmbH | companies | Nov 16, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:53.378 |
EUR |