| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2725959683 | SNAM4MTN29 | Snam S.p.A. | companies | Nov 27, 2029 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:29.411 |
EUR | |
| US833034AM32 | SNAPON3.150 | Snap-on Inc. | companies | May 01, 2050 |
-
-
|
+0.32%
|
Fixed | Feb 13, 2026 20:46:19.959 |
USD | |
| XS3098982815 | SNB FUND6BD35 | SNB Funding Ltd. | companies | Jun 24, 2035 |
-
-
|
+0.16%
|
Variable | Feb 13, 2026 20:46:26.503 |
USD | |
| XS1388864503 | SNCF RESE1.5B37 | SNCF Réseau S.A. | companies | May 29, 2037 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:47:25.597 |
EUR | |
| XS1186684137 | SNCF RESE1.125B30 | SNCF Réseau S.A. | companies | May 25, 2030 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:47:27.463 |
EUR | |
| XS0096412548 | RES FER5QEMTN08 | SNCF Réseau S.A. | companies | Dec 07, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:16.700 |
GBP | |
| XS0866276800 | RESU FERR3.3B42 | SNCF Réseau S.A. | companies | Dec 18, 2042 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:45:40.378 |
EUR | |
| XS1588061777 | SNCF RES 1.8/MAR34 | SNCF Réseau S.A. | companies | Mar 30, 2034 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:47:33.722 |
EUR | |
| XS2022425024 | SNCF RESE0.7536 | SNCF Réseau S.A. | companies | May 25, 2036 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:45:31.092 |
EUR | |
| XS0177618039 | RESAU FR 5N23 | SNCF Réseau S.A. | companies | Oct 10, 2033 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:04.578 |
EUR | |
| XS0985666436 | RESU FERR3.125B28 | SNCF Réseau S.A. | companies | Oct 25, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:27.414 |
EUR | |
| CH0025826949 | RESEAU FE 3.25% MT | SNCF Réseau S.A. | companies | Jun 30, 2032 |
114.90
115.30
|
+0.13%
|
Fixed | Feb 13, 2026 16:05:00.008 |
CHF | |
| XS1615680151 | SNCF RESE1.125MTN2 | SNCF Réseau S.A. | companies | May 19, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:00.037 |
EUR | |
| XS0143739182 | RESEAU 5EMTN52 | SNCF Réseau S.A. | companies | Mar 11, 2052 |
-
-
|
+0.48%
|
Fixed | Feb 13, 2026 20:47:05.468 |
GBP | |
| XS1648462023 | SNCF RESE2.25B47 | SNCF Réseau S.A. | companies | Dec 20, 2047 |
-
-
|
+0.36%
|
Fixed | Feb 13, 2026 20:47:33.538 |
EUR | |
| XS1938381628 | SNCF RESE0.87529 | SNCF Réseau S.A. | companies | Jan 22, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:31.049 |
EUR | |
| XS1514051694 | SNCF RESE1MTN31 | SNCF Réseau S.A. | companies | Nov 09, 2031 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:37.293 |
EUR | |
| FR001400DNU4 | SOCE NATI3.125MTN2 | SNCF S.A. | companies | Nov 02, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:31.524 |
EUR | |
| FR001400OR98 | SOCE NATI3.125MTN3 | SNCF S.A. | companies | May 25, 2034 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:47:31.702 |
EUR | |
| FR0014012DH8 | SOCE NATI3.25BD32 | SNCF S.A. | companies | Sep 02, 2032 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:47:31.524 |
EUR | |
| FR0013507647 | SNCF0.62530 | SNCF S.A. | companies | Apr 17, 2030 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:33.087 |
EUR | |
| CH1277028440 | SOCE NATI1.985MTN3 | SNCF S.A. | companies | Jun 28, 2033 |
107.65
107.85
|
+0.14%
|
Fixed | Feb 13, 2026 16:05:00.005 |
CHF | |
| XS0144628053 | SNCF5.375N03 | SNCF S.A. | companies | Mar 18, 2027 |
126.17
131.17
|
0.00%
|
Fixed | Feb 13, 2026 17:10:00.020 |
GBP | |
| XS1558472129 | SNCF1.5B29 | SNCF S.A. | companies | Feb 02, 2029 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:31.438 |
EUR | |
| FR001400YNT2 | SOCE NATI3.625BD35 | SNCF S.A. | companies | Apr 03, 2035 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:45:37.149 |
EUR |

