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 |
---|---|---|---|---|---|---|---|---|---|---|
BE6282460615 | SOLVAY2.75B27 | Syensqo S.A. | companies | Dec 02, 2027 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:29:02.219 |
EUR | |
BE6324000858 | SOLVAY2.5 | Syensqo S.A. | companies | open-end |
-
-
|
-0.03%
|
Variable | Jul 19, 2024 15:29:13.681 |
EUR | |
DE000SYM7720 | SYMRISE1.2525 | Symrise AG | companies | Nov 29, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:28:57.061 |
EUR | |
XS2195096420 | SYMRISE1.37527 | Symrise AG | companies | Jul 01, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:27:59.093 |
EUR | |
US87165BAG86 | SYNY FINA4.5B25 | Synchrony Financial | companies | Jul 23, 2025 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:27:06.603 |
USD | |
US87165BAP85 | SYNY FINA5.1529 | Synchrony Financial | companies | Mar 19, 2029 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:27:08.492 |
USD | |
US87165BAM54 | SYNY FINA3.95BD27 | Synchrony Financial | companies | Dec 01, 2027 |
-
-
|
-0.16%
|
Fixed | Jul 19, 2024 15:27:11.761 |
USD | |
CH0240672235 | SYNGA FIN2.125N29 | Syngenta Finance AG | companies | Nov 01, 2029 |
101.85
102.20
|
-0.05%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
CH0240672227 | SYNGA FIN1.625N24 | Syngenta Finance AG | companies | Nov 01, 2024 |
99.86
99.92
|
+0.01%
|
Fixed | Jul 19, 2024 15:00:00.010 |
CHF | |
CH0525158447 | SYNGENTA .70/DEC26 | Syngenta Finance AG | companies | Dec 09, 2026 |
97.75
98.05
|
+0.31%
|
Fixed | Jul 19, 2024 15:00:00.019 |
CHF | |
USN84413CN61 | SYNGA FIN5.67648 | Syngenta Finance N.V. | companies | Apr 24, 2048 |
104.00
-
|
0.00%
|
Fixed | Apr 26, 2018 15:43:56.114 |
USD | |
XS1199954691 | SYNGA FIN1.25MTN27 | Syngenta Finance N.V. | companies | Sep 10, 2027 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:27:55.051 |
EUR | |
XS2154325489 | SYNGA FIN3.37526 | Syngenta Finance N.V. | companies | Apr 16, 2026 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:29:04.280 |
EUR | |
USN84413CG11 | SYNGA FIN5.18228 | Syngenta Finance N.V. | companies | Apr 24, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:30:44.024 |
USD | |
USN84413CL06 | SYNGENTA 4.8/APR25 | Syngenta Finance N.V. | companies | Apr 24, 2025 |
-
-
|
+0.09%
|
Fixed | Jul 19, 2024 15:31:11.537 |
USD | |
XS2805249641 | SYNTHOMER7.375BD29 | Synthomer PLC | companies | May 02, 2029 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:29:14.342 |
EUR | |
XS2194288390 | SYNTHOMER3.87525 | Synthomer PLC | companies | Jul 01, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:29:01.254 |
EUR | |
XS2348767836 | SYNTHOS2.528 | Synthos S.A. | companies | Jun 07, 2028 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:29:01.254 |
EUR | |
US871829AY37 | SYSCO4.85B45 | Sysco Corp. | companies | Oct 01, 2045 |
-
-
|
-0.98%
|
Fixed | Jul 19, 2024 15:30:47.808 |
USD | |
US871829BD80 | SYSCOB46 | Sysco Corp. | companies | Apr 01, 2046 |
-
-
|
-0.98%
|
Fixed | Jul 19, 2024 15:30:10.972 |
USD | |
US871829BS59 | SYSCO5.75BD29 | Sysco Corp. | companies | Jan 17, 2029 |
-
-
|
-0.34%
|
Fixed | Jul 19, 2024 15:30:59.074 |
USD | |
US871829AZ02 | SYSCO3.75B25 | Sysco Corp. | companies | Oct 01, 2025 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:30:47.808 |
USD | |
US871829BK24 | SYSCO2.430 | Sysco Corp. | companies | Feb 15, 2030 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:30:57.865 |
USD | |
US871829BH94 | SYSCO4.4548 | Sysco Corp. | companies | Mar 15, 2048 |
-
-
|
-0.98%
|
Fixed | Jul 19, 2024 15:30:40.237 |
USD | |
US871829BT33 | SYSCO6BD34 | Sysco Corp. | companies | Jan 17, 2034 |
-
-
|
-0.52%
|
Fixed | Jul 19, 2024 15:31:06.330 |
USD |