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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A254UP9 | SUNFARMIN5.525 | SUNfarming GmbH | companies | Nov 16, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:53.378 |
EUR | |
XS2434699968 | SUNY EXPR2.95BD27 | Sunny Express Enterprises Corp. | companies | Mar 01, 2027 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:16:18.353 |
USD | |
XS2140041786 | SUNY EXPR3.12530 | Sunny Express Enterprises Corp. | companies | Apr 23, 2030 |
-
-
|
-0.34%
|
Fixed | Jul 19, 2024 15:15:18.489 |
USD | |
XS2555677215 | SUNY OPTI5.95BD26 | SUNNY OPTICAL TECH | companies | Jul 17, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:16:05.899 |
USD | |
XS1394990003 | SUNE LIFE4.5B26 | Sunshine Life Insurance Co. Ltd. | companies | Apr 20, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:28:28.902 |
USD | |
FI4000549605 | SUOMEN H 3.6/SEP28 | Suomen Hypoteekkiyhdistys | fin. institutions | Sep 15, 2028 |
-
-
|
-0.22%
|
Variable | Jul 19, 2024 15:28:30.191 |
EUR | |
FI4000375092 | SUON HYPO0.526 | Suomen Hypoteekkiyhdistys | fin. institutions | Mar 13, 2026 |
-
-
|
-0.03%
|
Variable | Jul 19, 2024 15:27:42.446 |
EUR | |
XS1577958058 | SUPR INDUFRN25 | Superior Industries International Inc. | companies | Jun 15, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:27:03.535 |
EUR | |
XS0126604726 | STN&EST2.874GILB31 | Sutton and East Surrey Water PLC | companies | May 31, 2031 |
128.10
128.10
|
+1.63%
|
Variable | Feb 20, 2013 17:02:59.790 |
GBP | |
US86964WAJ18 | SUZO AUST3.7531 | Suzano Austria GmbH | companies | Jan 15, 2031 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:30:43.766 |
USD | |
US86964WAK80 | SUZO AUST3.12532 | Suzano Austria GmbH | companies | Jan 15, 2032 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:28:41.168 |
USD | |
US86964WAL63 | SUZO AUST2.528 | Suzano Austria GmbH | companies | Sep 15, 2028 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:30:26.226 |
USD | |
USA8372TAC20 | SUZO AUST7B47 | Suzano Austria GmbH | companies | Mar 16, 2047 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:30:21.879 |
USD | |
USA9890AAA81 | BAHA SUL5.75B26 | Suzano Austria GmbH | companies | Jul 14, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:30:15.897 |
USD | |
USN8438JAB46 | SUZO FINA5.5GTD BD | Suzano International Finance B.V. | companies | Jan 17, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:28:38.094 |
USD | |
DE000A3H3KP5 | SV WERD026 | SV Werder Bremen GmbH & Co. KGaA | companies | Jul 31, 2026 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:27:03.705 |
EUR | |
US86959NAR08 | SVENSKA FRN/MAY27/ | Svenska Handelsbanken AB [publ] | fin. institutions | May 28, 2027 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:15:28.917 |
USD | |
XS2404629235 | SVEA HAND0.12526 | Svenska Handelsbanken AB [publ] | fin. institutions | Nov 03, 2026 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:27:43.714 |
EUR | |
XS2527451905 | SVEA HAND2.625BD29 | Svenska Handelsbanken AB [publ] | fin. institutions | Sep 05, 2029 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:27:40.481 |
EUR | |
XS2265968284 | SVEA HAND0.0127 | Svenska Handelsbanken AB [publ] | fin. institutions | Dec 02, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:27:30.422 |
EUR | |
XS2667124569 | SVEA HANDFRN34 | Svenska Handelsbanken AB [publ] | fin. institutions | Aug 16, 2034 |
-
-
|
-0.20%
|
Variable | Jul 19, 2024 15:29:38.420 |
EUR | |
XS2121207828 | SVEA HAND0.530 | Svenska Handelsbanken AB [publ] | fin. institutions | Feb 18, 2030 |
-
-
|
-0.34%
|
Fixed | Jul 19, 2024 15:27:34.624 |
EUR | |
XS2618499177 | SVEA HAND3.75MTN26 | Svenska Handelsbanken AB [publ] | fin. institutions | May 05, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:27:26.639 |
EUR | |
XS2551280436 | SVEA HAND3.75MTN27 | Svenska Handelsbanken AB [publ] | fin. institutions | Nov 01, 2027 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:27:40.573 |
EUR | |
XS2715276163 | SVEA HAND3.875MTN2 | Svenska Handelsbanken AB [publ] | fin. institutions | May 10, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:27:51.612 |
EUR |