| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400DNU4 | SOCE NATI3.125MTN2 | SNCF S.A. | companies | Nov 02, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:19.131 |
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 | |
| XS3021201887 | SNF4.5SNR RATE NT3 | SNF Group S.A. | companies | Mar 15, 2032 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:46:42.486 |
EUR | |
| XS2234516164 | SPCM2.625NT29 | SNF Group S.A. | companies | Feb 01, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:46:33.240 |
EUR | |
| XS3029562272 | SOAR WISEFRN30 | Soar Wise Ltd. | companies | Mar 28, 2030 |
-
-
|
-0.03%
|
Variable | Dec 12, 2025 20:45:09.724 |
USD | |
| XS3073626601 | SOBA SUKU7.9955BD2 | Sobha Sukuk 1 Holding Ltd. | companies | Feb 19, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:46:23.715 |
USD | |
| FR0013515871 | SOCE FONC1.527 | SOC FONCIERE LYONN | companies | Jun 05, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 04, 2025 17:03:40.219 |
EUR | |
| FR00140060E7 | SOCE FONC0.528 | SOC FONCIERE LYONN | companies | Apr 21, 2028 |
-
-
|
+0.07%
|
Fixed | Dec 04, 2025 16:04:48.754 |
EUR | |
| USP8718AAN65 | SOCD QUIM3.551 | Sociedad Quimica y Minera de Chile S.A. | companies | Sep 10, 2051 |
-
-
|
-0.56%
|
Fixed | Dec 12, 2025 20:45:58.751 |
USD | |
| US833636AN33 | SOCD QUIM6.5NT33 | Sociedad Quimica y Minera de Chile S.A. | companies | Nov 07, 2033 |
-
-
|
+0.41%
|
Fixed | Dec 12, 2025 20:45:50.556 |
USD | |
| USP8718AAP14 | SOCD QUIM6.5NT33 | Sociedad Quimica y Minera de Chile S.A. | companies | Nov 07, 2033 |
-
-
|
+0.29%
|
Fixed | Dec 12, 2025 20:45:42.077 |
USD | |
| XS2968570684 | SOCA PER3.5BD32 | Societa per Azioni Esercizi Aeroportuali S.E.A. | companies | Jan 22, 2032 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:46:04.816 |
EUR | |
| XS3111004241 | ELECTRICA4.375BD30 | Societatea Energetica Electrica S.A. | companies | Jul 14, 2030 |
-
-
|
+0.05%
|
Fixed | Dec 12, 2025 20:46:33.575 |
EUR | |
| XS3221850228 | SOCA NATI4.625BD31 | Societatea Nationala de Gaze Naturale Romgaz S.A. | companies | Nov 04, 2031 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:46:51.607 |
EUR | |
| XS2914558593 | SOCA NATI4.75BD29 | Societatea Nationala de Gaze Naturale Romgaz S.A. | companies | Oct 07, 2029 |
-
-
|
+0.20%
|
Fixed | Dec 12, 2025 20:46:37.927 |
EUR | |
| FR0013213683 | SANEF0.95MTN28 | Société des Autoroutes du Nord et de lEst de la France (SANEF SA) | companies | Oct 19, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:47:14.435 |
EUR | |
| FR0013053329 | SANEF1.875B26 | Société des Autoroutes du Nord et de lEst de la France (SANEF SA) | companies | Mar 16, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:46:28.305 |
EUR | |
| FR001400SNH9 | SOCE DES3.375MTN45 | SOCIETE DES GRA | companies | May 25, 2045 |
-
-
|
-0.52%
|
Fixed | Dec 12, 2025 20:45:26.084 |
EUR | |
| FR001400F6X7 | SOCE DU3.5BD43 | Société des Grands Projets | companies | May 25, 2043 |
-
-
|
-0.47%
|
Fixed | Dec 12, 2025 20:47:23.971 |
EUR | |
| FR0014006OB0 | SOCE DU051 | Société des Grands Projets | companies | Nov 26, 2051 |
-
-
|
-0.99%
|
Fixed | Dec 12, 2025 20:45:26.908 |
EUR | |
| FR0013372299 | SOCE DU1.12528 | Société des Grands Projets | companies | Oct 22, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:47:16.677 |
EUR | |
| FR0014003CJ5 | SOCE DU0.87546 | Société des Grands Projets | companies | May 10, 2046 |
-
-
|
-0.52%
|
Fixed | Dec 12, 2025 20:47:09.789 |
EUR | |
| FR00140005B8 | SOCE DU030 | Société des Grands Projets | companies | Nov 25, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:45:27.929 |
EUR | |
| FR0013409612 | SOCE DU1.12534 | Société des Grands Projets | companies | May 25, 2034 |
-
-
|
-0.19%
|
Fixed | Dec 12, 2025 20:47:12.276 |
EUR | |
| FR001400H4K7 | SOCE DU3.7MTN53 | Société des Grands Projets | companies | May 25, 2053 |
-
-
|
-0.64%
|
Fixed | Dec 12, 2025 20:47:19.131 |
EUR |

