| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2411720233 | SANK AB028 | Sandvik AB | companies | Nov 25, 2028 |
94.00
94.13
|
-0.04%
|
Fixed | Jun 29, 2026 17:05:45.558 |
EUR | |
| DE000A383VY6 | SANA GMBH8.75BD29 | SANHA GmbH & Co. KG | companies | Dec 10, 2029 |
107.45
108.90
|
+0.05%
|
Fixed | Jun 29, 2026 17:00:04.302 |
EUR | |
| XS2864440321 | SANS FINA7.25BD30 | Sani/Ikos Financial Holdings 1 S.à.r.l | companies | Jul 31, 2030 |
103.26
104.29
|
+0.02%
|
Fixed | Jun 29, 2026 17:03:43.430 |
EUR | |
| FR0013409851 | SANOFI1.2534 | Sanofi S.A. | companies | Mar 21, 2034 |
86.00
86.46
|
-0.19%
|
Fixed | Jun 29, 2026 17:05:55.152 |
EUR | |
| FR0014010MQ4 | SANOFI2.625BD29 | Sanofi S.A. | companies | Jun 23, 2029 |
99.09
99.19
|
-0.04%
|
Fixed | Jun 29, 2026 17:06:06.275 |
EUR | |
| FR0013324357 | SANOFI1.37530 | Sanofi S.A. | companies | Mar 21, 2030 |
94.37
94.75
|
-0.12%
|
Fixed | Jun 29, 2026 17:06:08.379 |
EUR | |
| FR0014016SW6 | SANOFI3.375MTN33 | Sanofi S.A. | companies | May 05, 2033 |
100.69
100.93
|
-0.11%
|
Fixed | Jun 29, 2026 17:06:07.508 |
EUR | |
| FR0013144003 | SANOFI1.125MTN28 | Sanofi S.A. | companies | Apr 05, 2028 |
97.31
97.68
|
-0.02%
|
Fixed | Jun 29, 2026 17:05:52.135 |
EUR | |
| FR001400Y1I6 | SANOFI2.75BD31 | Sanofi S.A. | companies | Mar 11, 2031 |
98.65
98.82
|
-0.03%
|
Fixed | Jun 29, 2026 17:06:31.289 |
EUR | |
| FR0013505112 | SANOFI1.530 | Sanofi S.A. | companies | Apr 01, 2030 |
94.96
95.21
|
-0.05%
|
Fixed | Jun 29, 2026 17:06:20.230 |
EUR | |
| US801060AE44 | SANOFI3.75BD27 | Sanofi S.A. | companies | Nov 03, 2027 |
99.40
99.58
|
-0.03%
|
Fixed | Jun 29, 2026 17:15:25.443 |
USD | |
| FR0014010MR2 | SANOFI3BD32 | Sanofi S.A. | companies | Jun 23, 2032 |
98.98
99.28
|
-0.03%
|
Fixed | Jun 29, 2026 17:06:06.275 |
EUR | |
| FR0013201639 | SANOFI0.5MTN27 | Sanofi S.A. | companies | Jan 13, 2027 |
98.81
99.27
|
-0.02%
|
Fixed | Jun 29, 2026 17:03:42.777 |
EUR | |
| FR0013324373 | SANOFI1.87538 | Sanofi S.A. | companies | Mar 21, 2038 |
83.62
84.16
|
-0.04%
|
Fixed | Jun 29, 2026 17:06:08.379 |
EUR | |
| FR0014016SX4 | SANOFI3.75BD37 | Sanofi S.A. | companies | May 05, 2037 |
101.21
101.51
|
-0.02%
|
Fixed | Jun 29, 2026 17:06:07.508 |
EUR | |
| US801060AD60 | SANOFI3.625NT28 | Sanofi S.A. | companies | Jun 19, 2028 |
98.79
98.84
|
+0.00%
|
Fixed | Jun 29, 2026 17:02:34.667 |
USD | |
| FR0013409844 | SANOFI0.87529 | Sanofi S.A. | companies | Mar 21, 2029 |
95.13
95.52
|
-0.04%
|
Fixed | Jun 29, 2026 17:05:55.152 |
EUR | |
| US801060AJ31 | SANOFI4.2BD32 | Sanofi S.A. | companies | Nov 03, 2032 |
97.98
98.24
|
+0.00%
|
Fixed | Jun 29, 2026 17:03:40.677 |
USD | |
| FR0012146801 | SANOFI1.75B26 | Sanofi S.A. | companies | Sep 10, 2026 |
99.82
99.96
|
+0.00%
|
Fixed | Jun 29, 2026 17:03:49.866 |
EUR | |
| FR0014009KQ0 | SANOFI1.25MTN29 | Sanofi S.A. | companies | Apr 06, 2029 |
95.70
95.88
|
-0.05%
|
Fixed | Jun 29, 2026 17:06:18.093 |
EUR | |
| US801060AG91 | SANOFI3.8BD28 | Sanofi S.A. | companies | Nov 03, 2028 |
98.75
98.96
|
-0.04%
|
Fixed | Jun 29, 2026 17:03:40.677 |
USD | |
| FR0014016SU0 | SANOFI3MTN29 | Sanofi S.A. | companies | May 05, 2029 |
100.20
100.39
|
-0.06%
|
Fixed | Jun 29, 2026 17:06:07.508 |
EUR | |
| FR001400Y1H8 | SANOFI2.829BD27 | Sanofi S.A. | companies | Mar 11, 2027 |
100.06
100.11
|
-0.00%
|
Variable | Jun 29, 2026 17:03:54.625 |
EUR | |
| XS0202197694 | BANCO SA FRN/PERP | Santander Finance Preferred S.A.U. | fin. institutions | open-end |
89.52
92.01
|
-0.08%
|
Variable | Jun 29, 2026 17:05:32.065 |
EUR | |
| US80282KBJ43 | SANR HLDG6.174NT30 | Santander Holdings USA Inc. | fin. institutions | Jan 09, 2030 |
102.74
102.91
|
-0.03%
|
Variable | Jun 29, 2026 17:16:06.151 |
USD |

