21,876 to 21,900 from 26,760 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1775786574 | SAMPO1.62528 | Sampo OYJ | companies | Feb 21, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 15, 2018 11:18:58.000 |
EUR | |
| XS1995716211 | SAMPO49 | Sampo OYJ | companies | May 23, 2049 |
99.48
99.69
|
-0.07%
|
Variable | Jun 29, 2026 18:03:47.940 |
EUR | |
| XS2226645278 | SAMO OYJ52 | Sampo OYJ | companies | Sep 03, 2052 |
92.52
93.28
|
-0.04%
|
Variable | Jun 29, 2026 18:03:23.378 |
EUR | |
| XS3224634991 | SAME FINC4.375BD33 | Samsonite Finco S.à r.l. | companies | Feb 15, 2033 |
98.44
99.02
|
+0.54%
|
Fixed | Jun 29, 2026 18:02:47.219 |
EUR | |
| US797440CF91 | SAN DIEG5.55BD54 | San Diego Gas & Electric Co. | companies | Apr 15, 2054 |
96.95
97.49
|
+0.53%
|
Fixed | Jun 29, 2026 18:15:06.879 |
USD | |
| XS2346954873 | SMC GLOB5.45 | San Miguel Global Power Holdings Corp. | companies | open-end |
99.55
100.06
|
+0.08%
|
Variable | Jun 29, 2026 18:01:00.009 |
USD | |
| XS2883979705 | SAN MIGU8.75PERP B | San Miguel Global Power Holdings Corp. | companies | open-end |
101.24
102.06
|
+0.02%
|
Variable | Jun 29, 2026 18:01:38.047 |
USD | |
| USP84527AA17 | SAN MIGU3.528 | San Miguel Industrias Pet S.A./NG Pet R&P Latin America S.A | companies | Aug 02, 2028 |
95.73
96.35
|
-0.06%
|
Fixed | Jun 29, 2026 18:01:05.582 |
USD | |
| XS0776269648 | SANCT CAP5B47 | Sanctuary Capital PLC | companies | Apr 26, 2047 |
-
-
|
+1.76%
|
Fixed | Apr 13, 2017 13:11:02.000 |
GBP | |
| XS2154346642 | SANCT CAP2.37550 | Sanctuary Capital PLC | companies | Apr 14, 2050 |
52.42
52.92
|
+0.38%
|
Fixed | Jun 29, 2026 18:03:03.039 |
GBP | |
| GB0007747149 | SANCTY HSE8 3/8DB | Sanctuary Housing Association | companies | Sep 01, 2031 |
108.00
138.00
|
0.00%
|
Fixed | Jun 29, 2026 15:30:00.080 |
GBP | |
| XS2715941949 | SANZ FINA4.5BD33 | Sandoz Finance B.V. | companies | Nov 17, 2033 |
105.05
105.43
|
-0.07%
|
Fixed | Jun 29, 2026 18:04:54.838 |
EUR | |
| XS2715297672 | SANZ FINA3.97SNR R | Sandoz Finance B.V. | companies | Apr 17, 2027 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.626 |
EUR | |
| XS2900391777 | SANZ FINA3.25PERP | Sandoz Finance B.V. | companies | Sep 12, 2029 |
100.13
100.20
|
-0.05%
|
Fixed | Jun 29, 2026 18:04:41.119 |
EUR | |
| XS3032013511 | SANZ FINA4BD35 | Sandoz Finance B.V. | companies | Mar 26, 2035 |
101.64
102.00
|
+0.01%
|
Fixed | Jun 29, 2026 18:04:43.300 |
EUR | |
| XS2715940891 | SANZ FINA4.22BD30 | Sandoz Finance B.V. | companies | Apr 17, 2030 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 16:04:43.273 |
EUR | |
| CH1290870968 | SANZ GROU2.6BD31 | Sandoz Group AG | companies | Nov 17, 2031 |
108.70
109.20
|
-0.23%
|
Fixed | Jun 29, 2026 15:00:00.059 |
CHF | |
| CH1543592740 | SANZ GROU1.55BD36 | Sandoz Group AG | companies | Apr 15, 2036 |
101.90
102.45
|
+0.44%
|
Fixed | Jun 29, 2026 15:00:00.074 |
CHF | |
| CH1428867035 | SANZ GROU1.75BD33 | Sandoz Group AG | companies | Mar 31, 2033 |
103.75
104.10
|
+0.34%
|
Fixed | Jun 29, 2026 15:00:00.068 |
CHF | |
| CH1290870950 | SANZ GROU2.125BD26 | Sandoz Group AG | companies | Nov 17, 2026 |
100.57
100.62
|
+0.02%
|
Fixed | Jun 29, 2026 15:00:00.059 |
CHF | |
| CH1543592732 | SANZ GROU1.1875BD3 | Sandoz Group AG | companies | Apr 15, 2032 |
101.05
101.20
|
-0.20%
|
Fixed | Jun 29, 2026 15:05:00.006 |
CHF | |
| US80007RAL96 | SANS CHIN4.37530 | Sands China Ltd. | companies | Jun 18, 2030 |
96.80
97.19
|
+0.00%
|
Fixed | Jun 29, 2026 18:16:09.419 |
USD | |
| US80007RAE53 | SANS CHIN5.428 | Sands China Ltd. | companies | Aug 08, 2028 |
100.67
100.92
|
+0.05%
|
Fixed | Jun 29, 2026 18:16:09.419 |
USD | |
| XS2489287354 | SANK AB2.125MTN27 | Sandvik AB | companies | Jun 07, 2027 |
99.27
100.01
|
-0.00%
|
Fixed | Jun 29, 2026 18:02:22.096 |
EUR | |
| XS2538368221 | SANDVIK 1% EMTN 2 | Sandvik AB | companies | Sep 27, 2029 |
101.91
102.15
|
-0.06%
|
Fixed | Jun 29, 2026 18:04:19.444 |
EUR |