| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2342227837 | SAGAX0 | Sagax EURO MTN NL B.V. | companies | May 17, 2029 |
92.43
92.85
|
+0.01%
|
Fixed | Dec 16, 2025 19:04:52.714 |
EUR | |
| XS2291340433 | SAGX AB0.7528 | Sagax EURO MTN NL B.V. | companies | Jan 26, 2028 |
95.88
96.08
|
+0.04%
|
Fixed | Dec 16, 2025 19:05:00.592 |
EUR | |
| FR001400M048 | SA GEST3.5BD29 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Nov 25, 2029 |
102.10
102.80
|
+0.07%
|
Fixed | Dec 16, 2025 19:04:44.368 |
EUR | |
| FR001400XJE4 | SAGESSSAG3NT31 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Nov 25, 2031 |
98.86
99.07
|
+0.12%
|
Fixed | Dec 16, 2025 19:04:46.432 |
EUR | |
| FR001400CKB2 | SAGESS2.875MTN32 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Sep 07, 2032 |
96.95
98.33
|
+0.11%
|
Fixed | Dec 16, 2025 19:05:25.498 |
EUR | |
| FR0013214137 | SAGESS0.625B28 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Oct 20, 2028 |
94.47
94.63
|
+0.07%
|
Fixed | Dec 16, 2025 19:05:35.130 |
EUR | |
| FR001400IWZ3 | GESN SECU3.375MTN3 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Jun 29, 2030 |
101.83
102.01
|
+0.10%
|
Fixed | Dec 16, 2025 19:04:32.538 |
EUR | |
| USG7777BAA29 | SAGR FINA5.328 | Sagicor Financial Co. Ltd. | companies | May 13, 2028 |
99.29
100.03
|
-0.09%
|
Fixed | Dec 16, 2025 19:02:23.554 |
USD | |
| XS2325696628 | SAIM FINA3.12528 | Saipem Finance International B.V. | companies | Mar 31, 2028 |
100.41
100.68
|
+0.03%
|
Fixed | Dec 16, 2025 16:45:00.013 |
EUR | |
| XS2202907510 | SAIM FINA3.37526 | Saipem Finance International B.V. | companies | Jul 15, 2026 |
100.09
100.61
|
+0.04%
|
Fixed | Dec 16, 2025 16:45:00.013 |
EUR | |
| XS2826718087 | SAIM FINA4.875MTN3 | Saipem Finance International B.V. | companies | May 30, 2030 |
105.53
105.87
|
-0.01%
|
Fixed | Dec 16, 2025 16:45:00.010 |
EUR | |
| XS2677538493 | SAIPEM2.875CNV BD2 | Saipem S.p.A. | companies | Sep 11, 2029 |
142.78
144.07
|
-0.37%
|
Fixed | Dec 16, 2025 19:05:37.518 |
EUR | |
| US79466LAJ35 | SALESFORC1.9531 | Salesforce Inc. | companies | Jul 15, 2031 |
88.72
88.92
|
+0.03%
|
Fixed | Dec 16, 2025 19:02:23.498 |
USD | |
| US79466LAM63 | SALESFORC3.0561 | Salesforce Inc. | companies | Jul 15, 2061 |
60.32
60.59
|
+0.05%
|
Fixed | Dec 16, 2025 19:02:21.511 |
USD | |
| US79466LAK08 | SALESFORC2.741 | Salesforce Inc. | companies | Jul 15, 2041 |
72.44
72.65
|
+0.24%
|
Fixed | Dec 16, 2025 19:02:27.571 |
USD | |
| US79466LAH78 | SALESFORC1.528 | Salesforce Inc. | companies | Jul 15, 2028 |
94.43
94.60
|
+0.00%
|
Fixed | Dec 16, 2025 19:02:28.542 |
USD | |
| US79466LAF13 | SALESFORC3.728 | Salesforce Inc. | companies | Apr 11, 2028 |
99.70
99.90
|
+0.02%
|
Fixed | Dec 16, 2025 19:01:41.062 |
USD | |
| US79466LAL80 | SALESFORC2.951 | Salesforce Inc. | companies | Jul 15, 2051 |
63.02
63.49
|
-0.10%
|
Fixed | Dec 16, 2025 19:02:28.542 |
USD | |
| XS2596082102 | SALE FINA4.809BD55 | Saltaire Finance PLC | companies | Mar 14, 2055 |
89.56
89.66
|
-0.50%
|
Fixed | Dec 16, 2025 19:03:57.525 |
GBP | |
| XS3146741031 | SALE FINA4.998BD37 | Saltaire Finance PLC | companies | Aug 13, 2037 |
100.24
100.52
|
-0.30%
|
Fixed | Dec 16, 2025 19:16:12.927 |
GBP | |
| DE000A0JND05 | SALVATOR | SALVATOR Vermögensverwaltungs GmbH | companies | open-end |
1.00
8.00
|
0.00%
|
Other | Dec 16, 2025 08:41:13.965 |
EUR | |
| DE0007160608 | SALVATOR 9.5% B | SALVATOR Vermögensverwaltungs GmbH | companies | open-end |
5.00
-
|
0.00%
|
Other | Dec 16, 2025 06:59:14.312 |
EUR | |
| DE000A460P02 | SALZGITTE3.375BD32 | Salzgitter AG | companies | Oct 22, 2032 |
106.16
107.38
|
-0.09%
|
Fixed | Dec 16, 2025 19:00:49.255 |
EUR | |
| XS2114871945 | SAMT I127 | Samhallsbyggnadsbolaget I Norden AB | companies | Aug 12, 2027 |
82.88
97.47
|
0.00%
|
Fixed | Dec 16, 2025 19:03:17.353 |
EUR | |
| XS2272358024 | SAMT I2.625 | Samhallsbyggnadsbolaget I Norden AB | companies | open-end |
71.77
76.57
|
+0.05%
|
Variable | Dec 16, 2025 19:03:51.530 |
EUR |

