| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US80007RAE53 | SANS CHIN5.428 | Sands China Ltd. | companies | Aug 08, 2028 |
101.72
101.98
|
-0.05%
|
Fixed | Dec 16, 2025 19:16:17.726 |
USD | |
| US80007RAK14 | SANS CHIN3.826 | Sands China Ltd. | companies | Jan 08, 2026 |
99.72
100.12
|
-0.01%
|
Fixed | Dec 16, 2025 19:16:02.867 |
USD | |
| US80007RAL96 | SANS CHIN4.37530 | Sands China Ltd. | companies | Jun 18, 2030 |
98.33
98.67
|
+0.16%
|
Fixed | Dec 16, 2025 19:16:20.425 |
USD | |
| XS2411720233 | SANK AB028 | Sandvik AB | companies | Nov 25, 2028 |
93.49
93.70
|
+0.06%
|
Fixed | Dec 16, 2025 19:04:44.275 |
EUR | |
| XS2538368221 | SANDVIK 1% EMTN 2 | Sandvik AB | companies | Sep 27, 2029 |
102.78
103.08
|
+0.05%
|
Fixed | Dec 16, 2025 19:05:12.602 |
EUR | |
| XS1078218218 | SANK AB3N26 | Sandvik AB | companies | Jun 18, 2026 |
-
-
|
-0.64%
|
Fixed | Nov 16, 2017 09:38:33.000 |
EUR | |
| XS2489287354 | SANK AB2.125MTN27 | Sandvik AB | companies | Jun 07, 2027 |
99.43
99.65
|
+0.03%
|
Fixed | Dec 16, 2025 19:00:45.795 |
EUR | |
| DE000A383VY6 | SANA GMBH8.75BD29 | SANHA GmbH & Co. KG | companies | Dec 10, 2029 |
104.40
105.35
|
-0.33%
|
Fixed | Dec 16, 2025 19:01:17.109 |
EUR | |
| XS2864440321 | SANS FINA7.25BD30 | Sani/Ikos Financial Holdings 1 S.à.r.l | companies | Jul 31, 2030 |
104.91
105.71
|
-0.04%
|
Fixed | Dec 16, 2025 19:03:26.382 |
EUR | |
| FR001400Y1I6 | SANOFI2.75BD31 | Sanofi S.A. | companies | Mar 11, 2031 |
98.88
99.38
|
+0.10%
|
Fixed | Dec 16, 2025 19:05:25.596 |
EUR | |
| FR0013409844 | SANOFI0.87529 | Sanofi S.A. | companies | Mar 21, 2029 |
94.40
94.77
|
+0.08%
|
Fixed | Dec 16, 2025 19:05:04.664 |
EUR | |
| US801060AG91 | SANOFI3.8BD28 | Sanofi S.A. | companies | Nov 03, 2028 |
100.01
100.18
|
+0.06%
|
Fixed | Dec 16, 2025 19:03:15.150 |
USD | |
| FR0013324373 | SANOFI1.87538 | Sanofi S.A. | companies | Mar 21, 2038 |
82.41
83.52
|
+0.11%
|
Fixed | Dec 16, 2025 19:05:00.592 |
EUR | |
| FR0013324340 | SANOFI126 | Sanofi S.A. | companies | Mar 21, 2026 |
99.66
99.74
|
+0.01%
|
Fixed | Dec 16, 2025 19:03:17.396 |
EUR | |
| FR0014010MQ4 | SANOFI2.625BD29 | Sanofi S.A. | companies | Jun 23, 2029 |
99.57
99.71
|
+0.08%
|
Fixed | Dec 16, 2025 19:05:02.794 |
EUR | |
| US801060AD60 | SANOFI3.625NT28 | Sanofi S.A. | companies | Jun 19, 2028 |
99.64
99.82
|
-0.07%
|
Fixed | Dec 16, 2025 19:02:33.895 |
USD | |
| FR0013409851 | SANOFI1.2534 | Sanofi S.A. | companies | Mar 21, 2034 |
85.28
85.88
|
+0.16%
|
Fixed | Dec 16, 2025 19:05:04.664 |
EUR | |
| FR0012146801 | SANOFI1.75B26 | Sanofi S.A. | companies | Sep 10, 2026 |
99.57
99.74
|
+0.01%
|
Fixed | Dec 16, 2025 19:00:49.322 |
EUR | |
| FR0013144003 | SANOFI1.125MTN28 | Sanofi S.A. | companies | Apr 05, 2028 |
97.21
97.66
|
+0.04%
|
Fixed | Dec 16, 2025 19:04:57.649 |
EUR | |
| US801060AJ31 | SANOFI4.2BD32 | Sanofi S.A. | companies | Nov 03, 2032 |
99.58
99.76
|
+0.17%
|
Fixed | Dec 16, 2025 19:03:15.150 |
USD | |
| FR0013505112 | SANOFI1.530 | Sanofi S.A. | companies | Apr 01, 2030 |
94.84
95.16
|
+0.11%
|
Fixed | Dec 16, 2025 19:05:25.461 |
EUR | |
| FR001400Y1H8 | SANOFI2.829BD27 | Sanofi S.A. | companies | Mar 11, 2027 |
100.14
100.18
|
+0.00%
|
Variable | Dec 16, 2025 19:03:26.468 |
EUR | |
| FR0013201639 | SANOFI0.5MTN27 | Sanofi S.A. | companies | Jan 13, 2027 |
98.03
98.24
|
+0.02%
|
Fixed | Dec 16, 2025 19:00:53.103 |
EUR | |
| US801060AE44 | SANOFI3.75BD27 | Sanofi S.A. | companies | Nov 03, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 16, 2025 17:15:32.398 |
USD | |
| FR0013324357 | SANOFI1.37530 | Sanofi S.A. | companies | Mar 21, 2030 |
94.53
94.97
|
+0.12%
|
Fixed | Dec 16, 2025 19:05:07.635 |
EUR |

