| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2823117556 | SANTDR UKFRN28 | Santander UK PLC | fin. institutions | May 12, 2027 |
-
-
|
+0.00%
|
Variable | Apr 22, 2026 19:47:06.009 |
EUR | |
| USQ82780AH22 | SANS FIN5.75BD35 | Santos Finance Ltd. | companies | Nov 13, 2035 |
-
-
|
+0.12%
|
Fixed | Apr 22, 2026 19:46:28.586 |
USD | |
| USQ82780AF65 | SANS FIN3.64931 | Santos Finance Ltd. | companies | Apr 29, 2031 |
-
-
|
+0.13%
|
Fixed | Apr 22, 2026 19:45:56.210 |
USD | |
| XS1681539539 | SANS FIN4.125MTN27 | Santos Finance Ltd. | companies | Sep 14, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 22, 2026 19:45:32.763 |
USD | |
| DE000A13SL34 | SAP SE1.75MTN27 | SAP SE | companies | Feb 22, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 22, 2026 19:46:24.103 |
EUR | |
| DE000A2G8VU3 | SAP SE1.37530 | SAP SE | companies | Mar 13, 2030 |
-
-
|
-0.11%
|
Fixed | Apr 22, 2026 19:47:36.633 |
EUR | |
| XS2176715667 | SAP SE0.37529 | SAP SE | companies | May 18, 2029 |
-
-
|
-0.11%
|
Fixed | Apr 22, 2026 19:47:37.186 |
EUR | |
| DE000A2TSTF5 | SAP SE1.2528 | SAP SE | companies | Mar 10, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:46:27.121 |
EUR | |
| DE000A2TSTG3 | SAP SE1.62531 | SAP SE | companies | Mar 10, 2031 |
-
-
|
-0.21%
|
Fixed | Apr 22, 2026 19:47:36.140 |
EUR | |
| XS2176715584 | SAP SE0.12526 | SAP SE | companies | May 18, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:46:30.320 |
EUR | |
| XS0149581935 | SAPI PAPI7.5B32 | Sappi Papier Holding GmbH | companies | Jun 15, 2032 |
-
-
|
+0.05%
|
Fixed | Apr 22, 2026 19:45:39.095 |
USD | |
| XS3017017990 | SAPI PAPI4.5BD32 | Sappi Papier Holding GmbH | companies | Mar 15, 2032 |
-
-
|
+0.13%
|
Fixed | Apr 22, 2026 19:47:10.327 |
EUR | |
| XS2310951103 | SAPI PAPI3.62528 | Sappi Papier Holding GmbH | companies | Mar 15, 2028 |
-
-
|
-0.10%
|
Fixed | Apr 22, 2026 19:47:04.256 |
EUR | |
| XS2676395317 | SARS FINA4.5NT32 | Sartorius Finance B.V. | companies | Sep 14, 2032 |
-
-
|
-0.02%
|
Fixed | Apr 22, 2026 19:47:39.541 |
EUR | |
| XS2678111050 | SARS FINA4.25NT26 | Sartorius Finance B.V. | companies | Sep 14, 2026 |
-
-
|
+0.03%
|
Fixed | Apr 22, 2026 19:46:34.340 |
EUR | |
| XS2676395408 | SARS FINA4.875NT35 | Sartorius Finance B.V. | companies | Sep 14, 2035 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:47:44.268 |
EUR | |
| XS2676395077 | SARS FINA4.375NT29 | Sartorius Finance B.V. | companies | Sep 14, 2029 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:39.541 |
EUR | |
| XS3243825851 | SASA POLY0BD31 | Sasa Polyester Sanayi A.S. | companies | Jan 15, 2031 |
-
-
|
-1.65%
|
Fixed | Apr 22, 2026 19:48:05.872 |
EUR | |
| CA803854KA51 | SASE OFCA2.75N46 | Saskatchewan, Provinz | public | Dec 02, 2046 |
-
-
|
+0.32%
|
Fixed | Apr 22, 2026 19:46:13.631 |
CAD | |
| CA803854KH05 | PROVINCES3.1MUN BD | Saskatchewan, Provinz | public | Jun 02, 2050 |
-
-
|
+0.34%
|
Fixed | Apr 22, 2026 19:46:16.966 |
CAD | |
| XS3186899970 | PROVINCES3.25BD35 | Saskatchewan, Provinz | public | Sep 24, 2035 |
-
-
|
+0.05%
|
Fixed | Apr 22, 2026 19:48:02.046 |
EUR | |
| XS2816664879 | PROVINCES3.3NT34 | Saskatchewan, Provinz | public | May 08, 2034 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:47:58.079 |
EUR | |
| CA803854JT61 | SASE OFCA3.4B42 | Saskatchewan, Provinz | public | Feb 03, 2042 |
-
-
|
+0.31%
|
Fixed | Apr 22, 2026 19:46:13.508 |
CAD | |
| CA803854KE73 | SASE OFCA2.65BD27 | Saskatchewan, Provinz | public | Jun 02, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 22, 2026 19:46:11.583 |
CAD | |
| CA803854HN10 | SASKATCH 6.4D31 | Saskatchewan, Provinz | public | Sep 05, 2031 |
-
-
|
+0.05%
|
Fixed | Apr 22, 2026 19:46:13.508 |
CAD |

