| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400CKB2 | SAGESS2.875MTN32 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Sep 07, 2032 |
97.29
98.54
|
-0.04%
|
Fixed | Jun 29, 2026 17:06:43.939 |
EUR | |
| FR001400M048 | SA GEST3.5BD29 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Nov 25, 2029 |
101.46
102.12
|
-0.05%
|
Fixed | Jun 29, 2026 17:05:41.777 |
EUR | |
| USG7777BAA29 | SAGR FINA5.328 | Sagicor Financial Co. Ltd. | companies | May 13, 2028 |
99.76
100.11
|
+0.06%
|
Fixed | Jun 29, 2026 17:02:22.179 |
USD | |
| XS2826718087 | SAIM FINA4.875MTN3 | Saipem Finance International B.V. | companies | May 30, 2030 |
104.18
105.01
|
+0.03%
|
Fixed | Jun 29, 2026 15:45:00.017 |
EUR | |
| XS2202907510 | SAIM FINA3.37526 | Saipem Finance International B.V. | companies | Jul 15, 2026 |
99.99
100.11
|
-0.14%
|
Fixed | Jun 29, 2026 15:45:00.021 |
EUR | |
| XS2325696628 | SAIM FINA3.12528 | Saipem Finance International B.V. | companies | Mar 31, 2028 |
99.81
100.11
|
+0.01%
|
Fixed | Jun 29, 2026 15:45:00.021 |
EUR | |
| XS2677538493 | SAIPEM2.875CNV BD2 | Saipem S.p.A. | companies | Sep 11, 2029 |
264.78
271.97
|
+0.02%
|
Fixed | Jun 29, 2026 06:54:47.029 |
EUR | |
| US79466LAM63 | SALESFORC3.0561 | Salesforce Inc. | companies | Jul 15, 2061 |
56.50
56.80
|
+0.35%
|
Fixed | Jun 29, 2026 17:02:30.043 |
USD | |
| US79466LAK08 | SALESFORC2.741 | Salesforce Inc. | companies | Jul 15, 2041 |
68.80
68.83
|
-0.08%
|
Fixed | Jun 29, 2026 17:02:30.043 |
USD | |
| US79466LAF13 | SALESFORC3.728 | Salesforce Inc. | companies | Apr 11, 2028 |
98.72
98.88
|
+0.05%
|
Fixed | Jun 29, 2026 17:01:32.505 |
USD | |
| US79466LAH78 | SALESFORC1.528 | Salesforce Inc. | companies | Jul 15, 2028 |
94.19
94.34
|
-0.00%
|
Fixed | Jun 29, 2026 17:02:27.988 |
USD | |
| US79466LAL80 | SALESFORC2.951 | Salesforce Inc. | companies | Jul 15, 2051 |
58.79
59.12
|
+0.44%
|
Fixed | Jun 29, 2026 17:02:30.043 |
USD | |
| US79466LAJ35 | SALESFORC1.9531 | Salesforce Inc. | companies | Jul 15, 2031 |
87.33
87.41
|
-0.05%
|
Fixed | Jun 29, 2026 17:02:30.043 |
USD | |
| US79466LAX29 | SALESFORC6.7BD66 | Salesforce Inc. | companies | Mar 15, 2066 |
101.36
102.02
|
+0.42%
|
Fixed | Jun 29, 2026 17:03:13.498 |
USD | |
| XS3146741031 | SALE FINA4.998BD37 | Saltaire Finance PLC | companies | Aug 13, 2037 |
99.90
100.18
|
+0.15%
|
Fixed | Jun 29, 2026 17:16:06.218 |
GBP | |
| XS2596082102 | SALE FINA4.809BD55 | Saltaire Finance PLC | companies | Mar 14, 2055 |
87.70
87.96
|
+0.51%
|
Fixed | Jun 29, 2026 17:04:26.251 |
GBP | |
| DE000A0JND05 | SALVATOR | SALVATOR Vermögensverwaltungs GmbH | companies | open-end |
5.40
21.00
|
+8.00%
|
Other | Jun 29, 2026 17:04:49.779 |
EUR | |
| DE0007160608 | SALVATOR 9.5% B | SALVATOR Vermögensverwaltungs GmbH | companies | open-end |
5.00
5.70
|
0.00%
|
Other | Jun 29, 2026 15:20:45.587 |
EUR | |
| DE000A460P02 | SALZGITTE3.375BD32 | Salzgitter AG | companies | Oct 22, 2032 |
140.43
144.79
|
-1.92%
|
Fixed | Jun 29, 2026 17:00:16.161 |
EUR | |
| XS2010028186 | SAMT I | Samhallsbyggnadsbolaget I Norden AB | companies | open-end |
68.82
73.46
|
+0.02%
|
Variable | Jun 29, 2026 17:04:58.380 |
EUR | |
| XS2010032618 | SAMT I2.624 | Samhallsbyggnadsbolaget I Norden AB | companies | open-end |
70.68
74.40
|
+0.65%
|
Variable | Jun 29, 2026 17:05:31.015 |
EUR | |
| XS2272358024 | SAMT I2.625 | Samhallsbyggnadsbolaget I Norden AB | companies | open-end |
68.33
73.59
|
+0.69%
|
Variable | Jun 29, 2026 17:05:12.189 |
EUR | |
| XS2793572053 | INDS HOUS9.7BD27 | Sammaan Capital Ltd. | companies | Jul 03, 2027 |
102.67
103.25
|
+0.05%
|
Fixed | Jun 29, 2026 17:02:00.621 |
USD | |
| XS2226645278 | SAMO OYJ52 | Sampo OYJ | companies | Sep 03, 2052 |
92.52
93.28
|
-0.04%
|
Variable | Jun 29, 2026 17:04:40.501 |
EUR | |
| XS1888184121 | SAMPO2.2530 | Sampo OYJ | companies | Sep 27, 2030 |
-
-
|
0.00%
|
Fixed | Nov 13, 2018 06:16:03.994 |
EUR |

