| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US786514BA67 | SAFEWAY7Q B31 | Safeway Inc. | companies | Feb 01, 2031 |
104.60
105.66
|
+0.40%
|
Fixed | Apr 22, 2026 15:45:00.021 |
USD | |
| FR0014002G36 | SAFRAN0.7531 | SAFRAN | companies | Mar 17, 2031 |
-
-
|
-0.11%
|
Fixed | Apr 22, 2026 19:47:47.767 |
EUR | |
| XS2291340433 | SAGX AB0.7528 | Sagax EURO MTN NL B.V. | companies | Jan 26, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:46:32.326 |
EUR | |
| XS2342227837 | SAGAX0 | Sagax EURO MTN NL B.V. | companies | May 17, 2029 |
-
-
|
-0.10%
|
Fixed | Apr 22, 2026 19:47:34.627 |
EUR | |
| FR001400CKB2 | SAGESS2.875MTN32 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Sep 07, 2032 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:47:53.416 |
EUR | |
| FR001400IWZ3 | GESN SECU3.375MTN3 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Jun 29, 2030 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:17.744 |
EUR | |
| FR0013214137 | SAGESS0.625B28 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Oct 20, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:47:55.886 |
EUR | |
| FR001400M048 | SA GEST3.5BD29 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Nov 25, 2029 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:24.505 |
EUR | |
| FR0014016EE4 | SAGESSSTD VAN FDS3 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | May 25, 2033 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:47:16.419 |
EUR | |
| FR001400XJE4 | SAGESSSAG3NT31 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Nov 25, 2031 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:47:24.505 |
EUR | |
| USG7777BAA29 | SAGR FINA5.328 | Sagicor Financial Co. Ltd. | companies | May 13, 2028 |
-
-
|
-0.02%
|
Fixed | Apr 22, 2026 19:45:55.896 |
USD | |
| XS2826718087 | SAIM FINA4.875MTN3 | Saipem Finance International B.V. | companies | May 30, 2030 |
103.68
104.93
|
+0.05%
|
Fixed | Apr 22, 2026 15:45:00.017 |
EUR | |
| XS2325696628 | SAIM FINA3.12528 | Saipem Finance International B.V. | companies | Mar 31, 2028 |
99.37
100.14
|
+0.06%
|
Fixed | Apr 22, 2026 15:45:00.021 |
EUR | |
| XS2202907510 | SAIM FINA3.37526 | Saipem Finance International B.V. | companies | Jul 15, 2026 |
99.89
100.21
|
-0.03%
|
Fixed | Apr 22, 2026 15:45:00.021 |
EUR | |
| XS2677538493 | SAIPEM2.875CNV BD2 | Saipem S.p.A. | companies | Sep 11, 2029 |
-
-
|
+5.22%
|
Fixed | Apr 22, 2026 19:45:04.222 |
EUR | |
| US79466LAK08 | SALESFORC2.741 | Salesforce Inc. | companies | Jul 15, 2041 |
-
-
|
+0.16%
|
Fixed | Apr 22, 2026 19:46:07.691 |
USD | |
| US79466LAH78 | SALESFORC1.528 | Salesforce Inc. | companies | Jul 15, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 22, 2026 19:46:07.691 |
USD | |
| US79466LAF13 | SALESFORC3.728 | Salesforce Inc. | companies | Apr 11, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:45:36.531 |
USD | |
| US79466LAL80 | SALESFORC2.951 | Salesforce Inc. | companies | Jul 15, 2051 |
-
-
|
+0.45%
|
Fixed | Apr 22, 2026 19:46:00.692 |
USD | |
| US79466LAX29 | SALESFORC6.7BD66 | Salesforce Inc. | companies | Mar 15, 2066 |
-
-
|
+0.33%
|
Fixed | Apr 22, 2026 19:46:10.751 |
USD | |
| US79466LAJ35 | SALESFORC1.9531 | Salesforce Inc. | companies | Jul 15, 2031 |
-
-
|
+0.04%
|
Fixed | Apr 22, 2026 19:46:07.691 |
USD | |
| US79466LAM63 | SALESFORC3.0561 | Salesforce Inc. | companies | Jul 15, 2061 |
-
-
|
+0.44%
|
Fixed | Apr 22, 2026 19:46:07.691 |
USD | |
| XS2596082102 | SALE FINA4.809BD55 | Saltaire Finance PLC | companies | Mar 14, 2055 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:46:55.041 |
GBP | |
| XS3146741031 | SALE FINA4.998BD37 | Saltaire Finance PLC | companies | Aug 13, 2037 |
-
-
|
-0.13%
|
Fixed | Apr 22, 2026 19:46:06.916 |
GBP | |
| DE000A0JND05 | SALVATOR | SALVATOR Vermögensverwaltungs GmbH | companies | open-end |
-
-
|
+42.00%
|
Other | Apr 22, 2026 13:05:03.727 |
EUR |

