| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3096163160 | SNAM3.25BD32 | Snam S.p.A. | companies | Jul 01, 2032 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:47:19.223 |
EUR | |
| XS2433226854 | SNAM1.2534 | Snam S.p.A. | companies | Jun 20, 2034 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:47:19.002 |
EUR | |
| XS2767499945 | SNAM3.875SNR RATE | Snam S.p.A. | companies | Feb 19, 2034 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:47:16.646 |
EUR | |
| US833034AM32 | SNAPON3.150 | Snap-on Inc. | companies | May 01, 2050 |
-
-
|
-1.25%
|
Fixed | Dec 12, 2025 20:45:44.703 |
USD | |
| XS3098982815 | SNB FUND6BD35 | SNB Funding Ltd. | companies | Jun 24, 2035 |
-
-
|
-0.05%
|
Variable | Dec 12, 2025 20:45:12.107 |
USD | |
| XS0177618039 | RESAU FR 5N23 | SNCF Réseau S.A. | companies | Oct 10, 2033 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:04.578 |
EUR | |
| XS0096412548 | RES FER5QEMTN08 | SNCF Réseau S.A. | companies | Dec 07, 2028 |
-
-
|
+0.08%
|
Fixed | Dec 12, 2025 20:46:47.053 |
GBP | |
| XS1514051694 | SNCF RESE1MTN31 | SNCF Réseau S.A. | companies | Nov 09, 2031 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:47:26.523 |
EUR | |
| XS1388864503 | SNCF RESE1.5B37 | SNCF Réseau S.A. | companies | May 29, 2037 |
-
-
|
-0.28%
|
Fixed | Dec 12, 2025 20:47:07.831 |
EUR | |
| XS0143739182 | RESEAU 5EMTN52 | SNCF Réseau S.A. | companies | Mar 11, 2052 |
-
-
|
-0.73%
|
Fixed | Dec 12, 2025 20:46:40.024 |
GBP | |
| XS1615680151 | SNCF RESE1.125MTN2 | SNCF Réseau S.A. | companies | May 19, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 12, 2025 20:45:26.164 |
EUR | |
| XS0985666436 | RESU FERR3.125B28 | SNCF Réseau S.A. | companies | Oct 25, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:14.578 |
EUR | |
| CH0025826949 | RESEAU FE 3.25% MT | SNCF Réseau S.A. | companies | Jun 30, 2032 |
113.15
113.50
|
-0.44%
|
Fixed | Dec 10, 2025 16:00:00.125 |
CHF | |
| XS1186684137 | SNCF RESE1.125B30 | SNCF Réseau S.A. | companies | May 25, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:47:09.869 |
EUR | |
| XS2022425024 | SNCF RESE0.7536 | SNCF Réseau S.A. | companies | May 25, 2036 |
-
-
|
-0.19%
|
Fixed | Dec 12, 2025 20:47:21.443 |
EUR | |
| XS1588061777 | SNCF RES 1.8/MAR34 | SNCF Réseau S.A. | companies | Mar 30, 2034 |
-
-
|
-0.08%
|
Fixed | Dec 12, 2025 20:47:12.111 |
EUR | |
| XS1648462023 | SNCF RESE2.25B47 | SNCF Réseau S.A. | companies | Dec 20, 2047 |
-
-
|
-0.50%
|
Fixed | Dec 12, 2025 20:45:24.220 |
EUR | |
| XS0866276800 | RESU FERR3.3B42 | SNCF Réseau S.A. | companies | Dec 18, 2042 |
-
-
|
-0.36%
|
Fixed | Dec 12, 2025 20:47:28.753 |
EUR | |
| XS1938381628 | SNCF RESE0.87529 | SNCF Réseau S.A. | companies | Jan 22, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:25.998 |
EUR | |
| FR0014012DH8 | SOCE NATI3.25BD32 | SNCF S.A. | companies | Sep 02, 2032 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:45:24.762 |
EUR | |
| CH1277028440 | SOCE NATI1.985MTN3 | SNCF S.A. | companies | Jun 28, 2033 |
105.80
106.05
|
-0.05%
|
Fixed | Dec 12, 2025 16:05:00.018 |
CHF | |
| FR001400DNU4 | SOCE NATI3.125MTN2 | SNCF S.A. | companies | Nov 02, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:19.131 |
EUR | |
| FR001400YNT2 | SOCE NATI3.625BD35 | SNCF S.A. | companies | Apr 03, 2035 |
-
-
|
-0.20%
|
Fixed | Dec 12, 2025 20:47:26.523 |
EUR | |
| FR0013507647 | SNCF0.62530 | SNCF S.A. | companies | Apr 17, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:47:24.014 |
EUR | |
| XS0144628053 | SNCF5.375N03 | SNCF S.A. | companies | Mar 18, 2027 |
126.17
131.17
|
0.00%
|
Fixed | Dec 12, 2025 17:10:00.011 |
GBP |

