| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013287299 | SOCE GENE0.75MTN27 | Société Générale SFH S.A. | fin. institutions | Oct 18, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 09, 2025 20:47:25.456 |
EUR | |
| FR001400NJB1 | SOCE GENE3MTN27 | Société Générale SFH S.A. | fin. institutions | Feb 01, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 09, 2025 20:45:18.338 |
EUR | |
| FR0013345048 | SOCE GENE0.526 | Société Générale SFH S.A. | fin. institutions | Jan 28, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 09, 2025 20:47:25.456 |
EUR | |
| FR001400HIK6 | SOCE NATI3.375MTN3 | Société Nationale des Chemins de Fer Belges [SNCB] | companies | May 25, 2033 |
-
-
|
+0.18%
|
Fixed | Dec 09, 2025 20:47:06.937 |
EUR | |
| XS2203996132 | SODEXO128 | SODEXO | companies | Jul 17, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 09, 2025 20:47:07.065 |
EUR | |
| XS1505132602 | SODEXO0.75B27 | Sodexo S.A. | companies | Apr 14, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 09, 2025 20:46:17.682 |
EUR | |
| XS2017471983 | SODEXO1.7528 | Sodexo S.A. | companies | Jun 26, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 09, 2025 20:46:46.373 |
GBP | |
| XS1080163964 | SODEXO2.5N26 | Sodexo S.A. | companies | Jun 24, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 09, 2025 20:45:25.584 |
EUR | |
| XS2163333656 | SODEXO129 | SODEXO SA. | companies | Apr 27, 2029 |
-
-
|
-0.00%
|
Fixed | Dec 09, 2025 20:47:07.114 |
EUR | |
| BE0390265347 | SOFINA3.707BD33 | Sofina S.A. | companies | Nov 13, 2033 |
-
-
|
+0.06%
|
Fixed | Dec 09, 2025 20:46:48.513 |
EUR | |
| BE0002818996 | SOFINA128 | SOFINA SA | companies | Sep 23, 2028 |
-
-
|
+0.21%
|
Fixed | Dec 09, 2025 20:46:55.369 |
EUR | |
| USJ75963DB15 | SOFTBANK0.01BD66 | SoftBank Corp. | companies | Jul 09, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 09, 2025 17:15:20.634 |
USD | |
| USJ75963DC97 | SOFTBANK5.332BD35 | SoftBank Corp. | companies | Jul 09, 2035 |
-
-
|
+0.12%
|
Fixed | Dec 09, 2025 17:15:20.634 |
USD | |
| XS2854422578 | SOFK GROU6.75BD29 | SoftBank Group Corp. | companies | Jul 08, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 09, 2025 20:45:11.745 |
USD | |
| XS3109835192 | SOFK GROU5.875BD31 | SoftBank Group Corp. | companies | Jul 10, 2031 |
-
-
|
-0.04%
|
Fixed | Dec 09, 2025 20:46:26.651 |
EUR | |
| XS3203998078 | SOFK GROUFRN62 | SoftBank Group Corp. | companies | Oct 29, 2062 |
-
-
|
+0.03%
|
Variable | Dec 09, 2025 20:46:17.682 |
EUR | |
| XS2361254597 | SOFK GROU2.87527 | SoftBank Group Corp. | companies | Jan 06, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 09, 2025 20:46:24.732 |
EUR | |
| XS1684384867 | SOFK GROU5.125B27 | SoftBank Group Corp. | companies | Sep 19, 2027 |
-
-
|
-0.09%
|
Fixed | Dec 09, 2025 20:45:05.790 |
USD | |
| XS1684385591 | SOFK GROU4B29 | SoftBank Group Corp. | companies | Sep 19, 2029 |
99.36
99.50
|
-0.08%
|
Fixed | Dec 09, 2025 16:45:00.014 |
EUR | |
| XS2854423469 | SOFK GROU5.75BD32 | SoftBank Group Corp. | companies | Jul 08, 2032 |
-
-
|
-0.06%
|
Fixed | Dec 09, 2025 20:46:20.230 |
EUR | |
| XS3203997005 | SOFK GROU7.625BD61 | SoftBank Group Corp. | companies | Apr 29, 2061 |
-
-
|
-0.47%
|
Variable | Dec 09, 2025 20:45:31.713 |
USD | |
| XS3112543080 | SOFK GROU6.375BD33 | SoftBank Group Corp. | companies | Jul 10, 2033 |
-
-
|
-0.12%
|
Fixed | Dec 09, 2025 20:46:29.191 |
EUR | |
| XS3109834898 | SOFK GROU5.25BD29 | SoftBank Group Corp. | companies | Oct 10, 2029 |
-
-
|
-0.32%
|
Fixed | Dec 09, 2025 20:46:29.148 |
EUR | |
| XS1793255941 | SOFK GROU528 | SoftBank Group Corp. | companies | Apr 15, 2028 |
101.67
102.74
|
-0.01%
|
Fixed | Dec 09, 2025 16:45:00.011 |
EUR | |
| XS2361255057 | SOFK GROU3.37529 | SoftBank Group Corp. | companies | Jul 06, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 09, 2025 20:46:24.732 |
EUR |

