21,926 to 21,950 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2854423386 | SOFK GROU5.375BD29 | SoftBank Group Corp. | companies | Jan 08, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 09, 2025 20:46:20.230 |
EUR | |
| 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 | |
| FR0012383982 | SOGECAP4.125B | Sogecap S.A. | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 09, 2025 20:46:35.558 |
EUR | |
| FR001400M1X9 | SOGECAPFRN44 | Sogecap S.A. | companies | May 16, 2044 |
-
-
|
+0.10%
|
Variable | Dec 09, 2025 20:46:33.361 |
EUR | |
| FR001400SZ86 | SOGECAPFRN45 | Sogecap S.A. | companies | Apr 03, 2045 |
-
-
|
+0.08%
|
Variable | Dec 09, 2025 20:46:40.211 |
EUR | |
| FR00140112W8 | SOGECAP6.25BD74 | Sogecap S.A. | companies | open-end |
-
-
|
+0.05%
|
Variable | Dec 09, 2025 20:46:57.364 |
EUR | |
| BE6350791073 | SOLVAY3.875BD28 | Solvay S.A. | companies | Apr 03, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 09, 2025 20:47:15.837 |
EUR | |
| BE6350792089 | SOLVAY4.25BD31 | Solvay S.A. | companies | Oct 03, 2031 |
-
-
|
+0.03%
|
Fixed | Dec 09, 2025 20:47:17.966 |
EUR | |
| US835495AQ50 | SONO PROD4.45SNR R | Sonoco Products Co. | companies | Sep 01, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 09, 2025 20:46:20.013 |
USD | |
| US835495AL63 | SONO PROD3.12530 | Sonoco Products Co. | companies | May 01, 2030 |
-
-
|
-0.14%
|
Fixed | Dec 09, 2025 20:45:52.723 |
USD | |
| US835495AR34 | SONO PROD4.6SNR RA | Sonoco Products Co. | companies | Sep 01, 2029 |
-
-
|
-0.16%
|
Fixed | Dec 09, 2025 20:45:10.284 |
USD | |
| US835495AS17 | SONO PROD5SNR RATE | Sonoco Products Co. | companies | Sep 01, 2034 |
-
-
|
-0.18%
|
Fixed | Dec 09, 2025 20:47:27.941 |
USD | |
| ZAG000107004 | SOUH AFRI8.25B32 | South Africa, Republic of | public | Mar 31, 2032 |
100.66
101.24
|
-0.32%
|
Fixed | Dec 09, 2025 16:45:00.014 |
ZAR | |
| US836205AX27 | SOUH AFRI5.65B47 | South Africa, Republic of | public | Sep 27, 2047 |
82.55
85.56
|
-0.38%
|
Fixed | Dec 09, 2025 16:45:00.014 |
USD | |
| ZAG000096603 | SOUH AFRI2.5B50 | South Africa, Republic of | public | Dec 31, 2051 |
-
-
|
-1.37%
|
Variable | Dec 09, 2025 20:46:29.148 |
ZAR | |
| ZAG000208364 | SOUH AFRI10.875BD3 | South Africa, Republic of | public | Mar 31, 2038 |
-
-
|
-0.23%
|
Fixed | Dec 09, 2025 20:46:31.116 |
ZAR | |
| ZAG000077488 | SOUH AFRI6.5B41 | South Africa, Republic of | public | Feb 28, 2041 |
77.31
77.90
|
-0.63%
|
Fixed | Dec 09, 2025 16:45:00.011 |
ZAR | |
| XS1090107159 | SOUH AFRI3.75N26 | South Africa, Republic of | public | Jul 24, 2026 |
-
-
|
-0.11%
|
Fixed | Dec 09, 2025 20:47:06.887 |
EUR | |
| US836205AP92 | SOUH AFRI6.25B41 | South Africa, Republic of | public | Mar 08, 2041 |
94.26
100.94
|
-0.58%
|
Fixed | Dec 09, 2025 16:45:00.014 |
USD | |
| ZAG000106972 | SOUH AFRI8.75B44 | South Africa, Republic of | public | Jan 31, 2044 |
-
-
|
-0.55%
|
Fixed | Dec 09, 2025 20:46:33.286 |
ZAR | |
| ZAG000030404 | STH AFR(REP) 6QB36 | South Africa, Republic of | public | Mar 31, 2036 |
61.93
68.99
|
+5.68%
|
Fixed | Nov 26, 2014 16:04:59.537 |
ZAR | |
| US836205BE37 | SOUH AFRI7.3NT52 | South Africa, Republic of | public | Apr 20, 2052 |
-
-
|
-0.47%
|
Fixed | Dec 09, 2025 20:46:06.057 |
USD | |
| US836205AT15 | SOUH AFRIB26 | South Africa, Republic of | public | Apr 14, 2026 |
-
-
|
0.00%
|
Fixed | Dec 09, 2025 20:45:43.729 |
USD | |
| US836205BA15 | SOUH AFRI4.8529 | South Africa, Republic of | public | Sep 30, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 09, 2025 20:45:41.627 |
USD |