21,001 to 21,025 from 25,677 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2010032618 | SAMT I2.624 | Samhallsbyggnadsbolaget I Norden AB | companies | open-end |
73.92
75.66
|
+0.63%
|
Variable | Dec 16, 2025 11:05:29.184 |
EUR | |
| XS2010028186 | SAMT I | Samhallsbyggnadsbolaget I Norden AB | companies | open-end |
71.11
75.99
|
-0.00%
|
Variable | Dec 16, 2025 11:05:17.527 |
EUR | |
| XS2049823680 | SAMT I1.12526 | Samhallsbyggnadsbolaget I Norden AB | companies | Sep 04, 2026 |
91.42
107.00
|
0.00%
|
Fixed | Dec 16, 2025 11:04:44.069 |
EUR | |
| XS2793572053 | INDS HOUS9.7BD27 | Sammaan Capital Ltd. | companies | Jul 03, 2027 |
103.06
103.41
|
+0.02%
|
Fixed | Dec 16, 2025 12:01:57.679 |
USD | |
| XS1775786574 | SAMPO1.62528 | Sampo OYJ | companies | Feb 21, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 15, 2018 11:18:58.000 |
EUR | |
| XS1888184121 | SAMPO2.2530 | Sampo OYJ | companies | Sep 27, 2030 |
-
-
|
0.00%
|
Fixed | Nov 13, 2018 06:16:03.994 |
EUR | |
| XS1995716211 | SAMPO49 | Sampo OYJ | companies | May 23, 2049 |
99.49
100.06
|
+0.01%
|
Variable | Dec 16, 2025 11:05:33.444 |
EUR | |
| XS2226645278 | SAMO OYJ52 | Sampo OYJ | companies | Sep 03, 2052 |
91.93
92.60
|
+0.05%
|
Variable | Dec 16, 2025 11:05:11.260 |
EUR | |
| XS3168696378 | SAMPO5.25PERP BD | Sampo OYJ | companies | open-end |
99.27
99.62
|
-0.02%
|
Variable | Dec 16, 2025 11:05:34.417 |
EUR | |
| XS3224634991 | SAME FINC4.375BD33 | Samsonite Finco S.à r.l. | companies | Feb 15, 2033 |
99.56
100.25
|
-0.06%
|
Fixed | Dec 16, 2025 12:00:51.774 |
EUR | |
| US797440CF91 | SAN DIEG5.55BD54 | San Diego Gas & Electric Co. | companies | Apr 15, 2054 |
96.72
97.40
|
+0.16%
|
Fixed | Dec 16, 2025 11:54:16.034 |
USD | |
| XS2883979705 | SAN MIGU8.75PERP B | San Miguel Global Power Holdings Corp. | companies | open-end |
102.70
103.54
|
+0.01%
|
Variable | Dec 16, 2025 11:03:45.251 |
USD | |
| XS2346954873 | SMC GLOB5.45 | San Miguel Global Power Holdings Corp. | companies | open-end |
98.52
99.16
|
+0.04%
|
Variable | Dec 16, 2025 12:00:24.528 |
USD | |
| USP84527AA17 | SAN MIGU3.528 | San Miguel Industrias Pet S.A./NG Pet R&P Latin America S.A | companies | Aug 02, 2028 |
95.21
95.97
|
+0.12%
|
Fixed | Dec 16, 2025 12:01:36.578 |
USD | |
| XS0776269648 | SANCT CAP5B47 | Sanctuary Capital PLC | companies | Apr 26, 2047 |
-
-
|
+1.76%
|
Fixed | Apr 13, 2017 13:11:02.000 |
GBP | |
| XS2154346642 | SANCT CAP2.37550 | Sanctuary Capital PLC | companies | Apr 14, 2050 |
53.39
53.79
|
-0.22%
|
Fixed | Dec 16, 2025 11:05:11.995 |
GBP | |
| GB0007747149 | SANCTY HSE8 3/8DB | Sanctuary Housing Association | companies | Sep 01, 2031 |
108.00
138.00
|
0.00%
|
Fixed | Dec 16, 2025 07:59:59.058 |
GBP | |
| XS2715941949 | SANZ FINA4.5BD33 | Sandoz Finance B.V. | companies | Nov 17, 2033 |
105.59
106.08
|
+0.04%
|
Fixed | Dec 16, 2025 11:06:50.002 |
EUR | |
| XS2715297672 | SANZ FINA3.97SNR R | Sandoz Finance B.V. | companies | Apr 17, 2027 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.626 |
EUR | |
| XS2900391777 | SANZ FINA3.25PERP | Sandoz Finance B.V. | companies | Sep 12, 2029 |
100.93
101.14
|
+0.05%
|
Fixed | Dec 16, 2025 11:06:40.903 |
EUR | |
| XS3032013511 | SANZ FINA4BD35 | Sandoz Finance B.V. | companies | Mar 26, 2035 |
100.99
101.46
|
+0.05%
|
Fixed | Dec 16, 2025 11:06:53.756 |
EUR | |
| XS2715940891 | SANZ FINA4.22BD30 | Sandoz Finance B.V. | companies | Apr 17, 2030 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 16:04:43.273 |
EUR | |
| CH1428867035 | SANZ GROU1.75BD33 | Sandoz Group AG | companies | Mar 31, 2033 |
102.65
102.80
|
+0.34%
|
Fixed | Dec 15, 2025 16:00:00.119 |
CHF | |
| CH1290870968 | SANZ GROU2.6BD31 | Sandoz Group AG | companies | Nov 17, 2031 |
107.75
107.85
|
+0.09%
|
Fixed | Dec 15, 2025 16:05:00.006 |
CHF | |
| CH1290870950 | SANZ GROU2.125BD26 | Sandoz Group AG | companies | Nov 17, 2026 |
101.47
101.48
|
-0.01%
|
Fixed | Dec 11, 2025 16:00:00.077 |
CHF |