| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014002G36 | SAFRAN0.7531 | SAFRAN | companies | Mar 17, 2031 |
90.43
90.86
|
-0.03%
|
Fixed | Feb 16, 2026 11:00:20.976 |
EUR | |
| XS2291340433 | SAGX AB0.7528 | Sagax EURO MTN NL B.V. | companies | Jan 26, 2028 |
96.30
96.64
|
-0.01%
|
Fixed | Feb 16, 2026 11:00:20.976 |
EUR | |
| XS2342227837 | SAGAX0 | Sagax EURO MTN NL B.V. | companies | May 17, 2029 |
93.50
93.86
|
-0.03%
|
Fixed | Feb 16, 2026 11:00:25.002 |
EUR | |
| FR001400M048 | SA GEST3.5BD29 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Nov 25, 2029 |
102.86
103.50
|
-0.05%
|
Fixed | Feb 16, 2026 11:07:07.607 |
EUR | |
| FR001400XJE4 | SAGESSSAG3NT31 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Nov 25, 2031 |
100.14
100.34
|
-0.07%
|
Fixed | Feb 16, 2026 11:07:18.301 |
EUR | |
| FR001400CKB2 | SAGESS2.875MTN32 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Sep 07, 2032 |
98.50
99.78
|
-0.04%
|
Fixed | Feb 16, 2026 11:00:49.369 |
EUR | |
| FR001400IWZ3 | GESN SECU3.375MTN3 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Jun 29, 2030 |
102.72
102.87
|
-0.05%
|
Fixed | Feb 16, 2026 11:07:10.821 |
EUR | |
| FR0013214137 | SAGESS0.625B28 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Oct 20, 2028 |
95.26
95.41
|
-0.03%
|
Fixed | Feb 16, 2026 11:00:49.424 |
EUR | |
| USG7777BAA29 | SAGR FINA5.328 | Sagicor Financial Co. Ltd. | companies | May 13, 2028 |
99.10
100.05
|
-0.39%
|
Fixed | Feb 16, 2026 11:05:30.868 |
USD | |
| XS2202907510 | SAIM FINA3.37526 | Saipem Finance International B.V. | companies | Jul 15, 2026 |
100.05
100.25
|
+0.04%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2325696628 | SAIM FINA3.12528 | Saipem Finance International B.V. | companies | Mar 31, 2028 |
100.54
100.73
|
0.00%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2826718087 | SAIM FINA4.875MTN3 | Saipem Finance International B.V. | companies | May 30, 2030 |
106.21
106.42
|
-0.08%
|
Fixed | Feb 13, 2026 16:45:00.017 |
EUR | |
| XS2677538493 | SAIPEM2.875CNV BD2 | Saipem S.p.A. | companies | Sep 11, 2029 |
201.74
202.98
|
-1.06%
|
Fixed | Feb 13, 2026 15:00:53.837 |
EUR | |
| US79466LAK08 | SALESFORC2.741 | Salesforce Inc. | companies | Jul 15, 2041 |
72.06
73.01
|
-0.62%
|
Fixed | Feb 16, 2026 11:05:03.843 |
USD | |
| US79466LAH78 | SALESFORC1.528 | Salesforce Inc. | companies | Jul 15, 2028 |
94.98
95.11
|
+0.00%
|
Fixed | Feb 16, 2026 11:05:03.843 |
USD | |
| US79466LAL80 | SALESFORC2.951 | Salesforce Inc. | companies | Jul 15, 2051 |
63.41
64.05
|
-0.29%
|
Fixed | Feb 16, 2026 11:05:03.843 |
USD | |
| US79466LAJ35 | SALESFORC1.9531 | Salesforce Inc. | companies | Jul 15, 2031 |
89.08
89.41
|
-0.14%
|
Fixed | Feb 16, 2026 11:04:56.625 |
USD | |
| US79466LAF13 | SALESFORC3.728 | Salesforce Inc. | companies | Apr 11, 2028 |
99.98
100.11
|
-0.01%
|
Fixed | Feb 16, 2026 11:04:00.212 |
USD | |
| US79466LAM63 | SALESFORC3.0561 | Salesforce Inc. | companies | Jul 15, 2061 |
60.30
60.97
|
-0.14%
|
Fixed | Feb 16, 2026 11:05:03.843 |
USD | |
| XS2596082102 | SALE FINA4.809BD55 | Saltaire Finance PLC | companies | Mar 14, 2055 |
90.07
90.40
|
-0.26%
|
Fixed | Feb 16, 2026 11:01:33.463 |
GBP | |
| XS3146741031 | SALE FINA4.998BD37 | Saltaire Finance PLC | companies | Aug 13, 2037 |
101.22
101.49
|
+0.04%
|
Fixed | Feb 16, 2026 11:55:17.159 |
GBP | |
| DE000A0JND05 | SALVATOR | SALVATOR Vermögensverwaltungs GmbH | companies | open-end |
4.10
5.00
|
0.00%
|
Other | Feb 16, 2026 11:06:25.870 |
EUR | |
| DE0007160608 | SALVATOR 9.5% B | SALVATOR Vermögensverwaltungs GmbH | companies | open-end |
7.00
10.00
|
0.00%
|
Other | Feb 16, 2026 11:06:25.870 |
EUR | |
| DE000A460P02 | SALZGITTE3.375BD32 | Salzgitter AG | companies | Oct 22, 2032 |
131.92
133.12
|
-1.22%
|
Fixed | Feb 16, 2026 11:01:02.404 |
EUR | |
| XS2010028186 | SAMT I | Samhallsbyggnadsbolaget I Norden AB | companies | open-end |
72.91
76.84
|
+0.65%
|
Variable | Feb 16, 2026 11:06:32.020 |
EUR |

