21,151 to 21,175 from 25,880 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2010028186 | SAMT I | Samhallsbyggnadsbolaget I Norden AB | companies | open-end |
72.91
76.84
|
+0.65%
|
Variable | Feb 16, 2026 10:08:54.424 |
EUR | |
| XS2272358024 | SAMT I2.625 | Samhallsbyggnadsbolaget I Norden AB | companies | open-end |
73.02
78.07
|
+0.00%
|
Variable | Feb 16, 2026 10:08:54.915 |
EUR | |
| XS2793572053 | INDS HOUS9.7BD27 | Sammaan Capital Ltd. | companies | Jul 03, 2027 |
103.78
104.18
|
+0.05%
|
Fixed | Feb 16, 2026 10:07:09.847 |
USD | |
| XS1995716211 | SAMPO49 | Sampo OYJ | companies | May 23, 2049 |
100.10
100.38
|
-0.01%
|
Variable | Feb 16, 2026 10:09:24.173 |
EUR | |
| XS2226645278 | SAMO OYJ52 | Sampo OYJ | companies | Sep 03, 2052 |
93.11
93.79
|
-0.05%
|
Variable | Feb 16, 2026 10:08:41.905 |
EUR | |
| 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 | |
| XS3168696378 | SAMPO5.25PERP BD | Sampo OYJ | companies | open-end |
100.79
101.36
|
+0.27%
|
Variable | Feb 16, 2026 10:09:25.672 |
EUR | |
| XS3224634991 | SAME FINC4.375BD33 | Samsonite Finco S.à r.l. | companies | Feb 15, 2033 |
99.43
99.90
|
+0.03%
|
Fixed | Feb 16, 2026 10:08:22.789 |
EUR | |
| US797440CF91 | SAN DIEG5.55BD54 | San Diego Gas & Electric Co. | companies | Apr 15, 2054 |
98.94
99.81
|
+0.04%
|
Fixed | Feb 16, 2026 10:15:12.494 |
USD | |
| XS2883979705 | SAN MIGU8.75PERP B | San Miguel Global Power Holdings Corp. | companies | open-end |
103.01
103.53
|
+0.03%
|
Variable | Feb 16, 2026 10:07:34.624 |
USD | |
| XS2346954873 | SMC GLOB5.45 | San Miguel Global Power Holdings Corp. | companies | open-end |
99.04
99.58
|
+0.04%
|
Variable | Feb 16, 2026 10:06:30.276 |
USD | |
| USP84527AA17 | SAN MIGU3.528 | San Miguel Industrias Pet S.A./NG Pet R&P Latin America S.A | companies | Aug 02, 2028 |
96.16
97.36
|
-0.13%
|
Fixed | Feb 16, 2026 10:06:29.269 |
USD | |
| XS2154346642 | SANCT CAP2.37550 | Sanctuary Capital PLC | companies | Apr 14, 2050 |
54.15
54.79
|
+0.06%
|
Fixed | Feb 16, 2026 10:08:54.960 |
GBP | |
| XS0776269648 | SANCT CAP5B47 | Sanctuary Capital PLC | companies | Apr 26, 2047 |
-
-
|
+1.76%
|
Fixed | Apr 13, 2017 13:11:02.000 |
GBP | |
| GB0007747149 | SANCTY HSE8 3/8DB | Sanctuary Housing Association | companies | Sep 01, 2031 |
108.00
138.00
|
0.00%
|
Fixed | Feb 16, 2026 07:59:59.077 |
GBP | |
| XS2715941949 | SANZ FINA4.5BD33 | Sandoz Finance B.V. | companies | Nov 17, 2033 |
106.49
106.89
|
+0.03%
|
Fixed | Feb 16, 2026 09:35:32.342 |
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 |
101.34
101.50
|
-0.02%
|
Fixed | Feb 16, 2026 10:09:58.234 |
EUR | |
| XS2715940891 | SANZ FINA4.22BD30 | Sandoz Finance B.V. | companies | Apr 17, 2030 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 16:04:43.273 |
EUR | |
| XS3032013511 | SANZ FINA4BD35 | Sandoz Finance B.V. | companies | Mar 26, 2035 |
101.94
102.34
|
-0.03%
|
Fixed | Feb 16, 2026 09:35:27.131 |
EUR | |
| CH1290870968 | SANZ GROU2.6BD31 | Sandoz Group AG | companies | Nov 17, 2031 |
108.45
108.65
|
+0.05%
|
Fixed | Feb 13, 2026 16:05:00.006 |
CHF | |
| CH1428867035 | SANZ GROU1.75BD33 | Sandoz Group AG | companies | Mar 31, 2033 |
103.70
103.90
|
+0.10%
|
Fixed | Feb 13, 2026 16:00:00.096 |
CHF | |
| CH1290870950 | SANZ GROU2.125BD26 | Sandoz Group AG | companies | Nov 17, 2026 |
101.31
101.32
|
-0.01%
|
Fixed | Feb 13, 2026 16:05:00.006 |
CHF | |
| US80007RAL96 | SANS CHIN4.37530 | Sands China Ltd. | companies | Jun 18, 2030 |
98.51
98.67
|
-0.03%
|
Fixed | Feb 16, 2026 10:16:20.149 |
USD |