21,951 to 21,975 from 26,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3032020136 | SANTDR UK3.346BD25 | Santander UK PLC | fin. institutions | Mar 25, 2030 |
100.43
100.64
|
+0.02%
|
Fixed | Jun 30, 2026 08:35:59.891 |
EUR | |
| XS3295866779 | SANTDR UK2.375BD29 | Santander UK PLC | fin. institutions | May 12, 2029 |
98.60
98.67
|
+0.06%
|
Variable | Jun 30, 2026 08:36:19.662 |
EUR | |
| XS1120891012 | SANTDR UK3.875N29 | Santander UK PLC | fin. institutions | Oct 15, 2029 |
-
-
|
-1.20%
|
Fixed | Sep 16, 2016 11:32:41.000 |
GBP | |
| USQ82780AF65 | SANS FIN3.64931 | Santos Finance Ltd. | companies | Apr 29, 2031 |
93.74
93.83
|
+0.01%
|
Fixed | Jun 30, 2026 08:46:00.713 |
USD | |
| XS1681539539 | SANS FIN4.125MTN27 | Santos Finance Ltd. | companies | Sep 14, 2027 |
99.18
99.22
|
+0.00%
|
Fixed | Jun 30, 2026 08:32:24.932 |
USD | |
| USQ82780AH22 | SANS FIN5.75BD35 | Santos Finance Ltd. | companies | Nov 13, 2035 |
101.19
101.32
|
+0.04%
|
Fixed | Jun 30, 2026 08:34:43.037 |
USD | |
| XS3393867810 | SAP SE3BD29 | SAP SE | companies | Jun 03, 2029 |
100.11
100.18
|
+0.06%
|
Fixed | Jun 30, 2026 08:30:11.437 |
EUR | |
| DE000A2TSTF5 | SAP SE1.2528 | SAP SE | companies | Mar 10, 2028 |
97.50
97.62
|
+0.01%
|
Fixed | Jun 30, 2026 08:34:41.289 |
EUR | |
| XS3393869782 | SAP SE3.5BD33 | SAP SE | companies | Jun 03, 2033 |
100.70
100.88
|
+0.14%
|
Fixed | Jun 30, 2026 08:30:11.437 |
EUR | |
| DE000A2TSTG3 | SAP SE1.62531 | SAP SE | companies | Mar 10, 2031 |
93.68
93.98
|
+0.15%
|
Fixed | Jun 30, 2026 08:36:16.651 |
EUR | |
| DE000A2G8VU3 | SAP SE1.37530 | SAP SE | companies | Mar 13, 2030 |
94.27
94.51
|
+0.07%
|
Fixed | Jun 30, 2026 08:36:14.640 |
EUR | |
| DE000A13SL34 | SAP SE1.75MTN27 | SAP SE | companies | Feb 22, 2027 |
99.50
99.63
|
0.00%
|
Fixed | Jun 30, 2026 08:34:44.308 |
EUR | |
| XS3393867224 | SAP SE2.575BD28 | SAP SE | companies | Jun 03, 2028 |
100.09
100.16
|
-0.02%
|
Variable | Jun 30, 2026 08:30:11.437 |
EUR | |
| XS2176715667 | SAP SE0.37529 | SAP SE | companies | May 18, 2029 |
93.06
93.25
|
+0.08%
|
Fixed | Jun 30, 2026 08:36:09.565 |
EUR | |
| XS3393869279 | SAP SE3.25BD31 | SAP SE | companies | Jun 03, 2031 |
100.35
100.48
|
+0.08%
|
Fixed | Jun 30, 2026 08:36:15.642 |
EUR | |
| XS2310951103 | SAPI PAPI3.62528 | Sappi Papier Holding GmbH | companies | Mar 15, 2028 |
94.81
96.48
|
-0.09%
|
Fixed | Jun 30, 2026 08:35:21.297 |
EUR | |
| XS0149581935 | SAPI PAPI7.5B32 | Sappi Papier Holding GmbH | companies | Jun 15, 2032 |
96.57
98.96
|
+0.37%
|
Fixed | Jun 30, 2026 08:33:02.927 |
USD | |
| XS3017017990 | SAPI PAPI4.5BD32 | Sappi Papier Holding GmbH | companies | Mar 15, 2032 |
82.69
85.27
|
+0.03%
|
Fixed | Jun 30, 2026 08:35:26.738 |
EUR | |
| XS2676395408 | SARS FINA4.875NT35 | Sartorius Finance B.V. | companies | Sep 14, 2035 |
106.14
106.58
|
+0.12%
|
Fixed | Jun 30, 2026 08:36:11.626 |
EUR | |
| XS3352063047 | SARS FINA3.75BD31 | Sartorius Finance B.V. | companies | May 12, 2031 |
100.77
100.95
|
+0.12%
|
Fixed | Jun 30, 2026 08:30:15.046 |
EUR | |
| XS2676395077 | SARS FINA4.375NT29 | Sartorius Finance B.V. | companies | Sep 14, 2029 |
103.09
103.29
|
+0.15%
|
Fixed | Jun 30, 2026 08:36:11.626 |
EUR | |
| XS2676395317 | SARS FINA4.5NT32 | Sartorius Finance B.V. | companies | Sep 14, 2032 |
104.30
104.60
|
+0.13%
|
Fixed | Jun 30, 2026 08:36:11.626 |
EUR | |
| FR0014009OK5 | SAS NERV2.875BD32 | SAS NERVAL | companies | Apr 14, 2032 |
94.99
95.62
|
+0.19%
|
Fixed | Jun 30, 2026 08:36:07.927 |
EUR | |
| XS3243825851 | SASA POLY0BD31 | Sasa Polyester Sanayi A.S. | companies | Jan 15, 2031 |
96.85
122.00
|
+0.29%
|
Fixed | Jun 30, 2026 08:30:50.258 |
EUR | |
| XS2816664879 | PROVINCES3.3NT34 | Saskatchewan, Provinz | public | May 08, 2034 |
100.86
101.06
|
+0.10%
|
Fixed | Jun 30, 2026 08:30:25.811 |
EUR |