| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1290870968 | SANZ GROU2.6BD31 | Sandoz Group AG | companies | Nov 17, 2031 |
107.80
108.30
|
-0.18%
|
Fixed | Apr 20, 2026 15:00:00.082 |
CHF | |
| CH1428867035 | SANZ GROU1.75BD33 | Sandoz Group AG | companies | Mar 31, 2033 |
103.20
103.35
|
-0.05%
|
Fixed | Apr 22, 2026 15:05:00.003 |
CHF | |
| CH1290870950 | SANZ GROU2.125BD26 | Sandoz Group AG | companies | Nov 17, 2026 |
100.84
100.94
|
-0.02%
|
Fixed | Apr 22, 2026 15:05:00.003 |
CHF | |
| CH1543592732 | SANZ GROU1.1875BD3 | Sandoz Group AG | companies | Apr 15, 2032 |
100.30
100.75
|
+0.10%
|
Fixed | Apr 22, 2026 15:00:00.074 |
CHF | |
| US80007RAL96 | SANS CHIN4.37530 | Sands China Ltd. | companies | Jun 18, 2030 |
97.96
98.38
|
+0.15%
|
Fixed | Apr 22, 2026 19:46:09.550 |
USD | |
| US80007RAE53 | SANS CHIN5.428 | Sands China Ltd. | companies | Aug 08, 2028 |
101.12
101.43
|
+0.01%
|
Fixed | Apr 22, 2026 19:46:09.550 |
USD | |
| 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 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:46:28.463 |
EUR | |
| XS2411720233 | SANK AB028 | Sandvik AB | companies | Nov 25, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:28.940 |
EUR | |
| XS2538368221 | SANDVIK 1% EMTN 2 | Sandvik AB | companies | Sep 27, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:47:38.243 |
EUR | |
| DE000A383VY6 | SANA GMBH8.75BD29 | SANHA GmbH & Co. KG | companies | Dec 10, 2029 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 19:45:22.892 |
EUR | |
| XS2864440321 | SANS FINA7.25BD30 | Sani/Ikos Financial Holdings 1 S.à.r.l | companies | Jul 31, 2030 |
-
-
|
-0.03%
|
Fixed | Apr 22, 2026 19:46:32.601 |
EUR | |
| US801060AE44 | SANOFI3.75BD27 | Sanofi S.A. | companies | Nov 03, 2027 |
99.74
99.90
|
+0.11%
|
Fixed | Apr 22, 2026 19:45:24.718 |
USD | |
| US801060AD60 | SANOFI3.625NT28 | Sanofi S.A. | companies | Jun 19, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 22, 2026 19:45:58.923 |
USD | |
| FR0013324373 | SANOFI1.87538 | Sanofi S.A. | companies | Mar 21, 2038 |
-
-
|
-0.14%
|
Fixed | Apr 22, 2026 19:47:39.197 |
EUR | |
| FR001400Y1H8 | SANOFI2.829BD27 | Sanofi S.A. | companies | Mar 11, 2027 |
-
-
|
0.00%
|
Variable | Apr 22, 2026 19:46:33.211 |
EUR | |
| FR0013409844 | SANOFI0.87529 | Sanofi S.A. | companies | Mar 21, 2029 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:47:40.469 |
EUR | |
| FR0013505112 | SANOFI1.530 | Sanofi S.A. | companies | Apr 01, 2030 |
-
-
|
-0.11%
|
Fixed | Apr 22, 2026 19:47:47.854 |
EUR | |
| FR0014010MQ4 | SANOFI2.625BD29 | Sanofi S.A. | companies | Jun 23, 2029 |
-
-
|
-0.10%
|
Fixed | Apr 22, 2026 19:47:39.197 |
EUR | |
| FR0014009KQ0 | SANOFI1.25MTN29 | Sanofi S.A. | companies | Apr 06, 2029 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:47:47.679 |
EUR | |
| FR0012146801 | SANOFI1.75B26 | Sanofi S.A. | companies | Sep 10, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:46:24.228 |
EUR | |
| FR0013201639 | SANOFI0.5MTN27 | Sanofi S.A. | companies | Jan 13, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 22, 2026 19:46:30.468 |
EUR | |
| US801060AG91 | SANOFI3.8BD28 | Sanofi S.A. | companies | Nov 03, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 22, 2026 19:46:27.121 |
USD | |
| FR001400Y1I6 | SANOFI2.75BD31 | Sanofi S.A. | companies | Mar 11, 2031 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:47:44.214 |
EUR | |
| FR0013144003 | SANOFI1.125MTN28 | Sanofi S.A. | companies | Apr 05, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:47:37.186 |
EUR |

