21,951 to 21,975 from 26,243 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU8215PAA31 | SIEL ENER9NT30 | SierraCol Energy Andina LLC/SierraCol Energy Arauca LLC/Colombia Energy Developm | companies | Nov 14, 2030 |
99.94
100.48
|
-0.05%
|
Fixed | Apr 22, 2026 13:59:21.674 |
USD | |
| XS3314905046 | SIG COMB4BD31 | SIG Combibloc PurchaseCo S.à r.l. | companies | Apr 07, 2031 |
100.37
100.62
|
+0.09%
|
Fixed | Apr 22, 2026 14:06:02.982 |
EUR | |
| XS3017995518 | SIG COMB3.75BD30 | SIG Combibloc PurchaseCo S.à r.l. | companies | Mar 19, 2030 |
99.89
100.43
|
0.00%
|
Fixed | Apr 22, 2026 14:05:52.056 |
EUR | |
| XS2919902820 | SIG9.75NT29 | Sig PLC | companies | Oct 31, 2029 |
73.92
77.22
|
-5.83%
|
Fixed | Apr 22, 2026 14:00:03.486 |
EUR | |
| NO0013606426 | SIGA HOLD8.625BD31 | Sigma Holdco B.V. | companies | Apr 15, 2031 |
80.97
84.26
|
+0.09%
|
Fixed | Apr 22, 2026 14:06:02.982 |
EUR | |
| DE000A3KS5R1 | SIGA FIN5.526 | SIGNA DEV FIN SCS | companies | Jul 23, 2026 |
10.00
18.04
|
+1.01%
|
Fixed | Apr 22, 2026 14:00:44.435 |
EUR | |
| XS2128499105 | SIGNIFY2.37527 | Signify N.V. | companies | May 11, 2027 |
98.95
99.28
|
+0.06%
|
Fixed | Apr 22, 2026 14:02:58.126 |
EUR | |
| CH0425766521 | SIKA1.12528 | Sika AG | companies | Jul 12, 2028 |
100.85
101.15
|
+0.05%
|
Fixed | Apr 20, 2026 15:05:00.003 |
CHF | |
| CH1503892650 | SIKA1.2BD34 | Sika AG | companies | Nov 28, 2034 |
100.15
100.40
|
+0.40%
|
Fixed | Apr 17, 2026 15:00:00.111 |
CHF | |
| XS2616008541 | SIKA CAPI3.75BD26 | Sika Capital B.V. | companies | Nov 03, 2026 |
100.42
100.53
|
-0.01%
|
Fixed | Apr 22, 2026 14:03:05.360 |
EUR | |
| XS1986416268 | SIKA CAPI0.87527 | Sika Capital B.V. | companies | Apr 29, 2027 |
97.98
98.07
|
+0.01%
|
Fixed | Apr 22, 2026 14:02:59.629 |
EUR | |
| XS2616008970 | SIKA CAPI3.75BD30 | Sika Capital B.V. | companies | May 03, 2030 |
101.43
101.98
|
-0.27%
|
Fixed | Apr 22, 2026 14:04:55.078 |
EUR | |
| XS1986416698 | SIKA CAPI1.531 | Sika Capital B.V. | companies | Apr 29, 2031 |
91.50
91.93
|
-0.07%
|
Fixed | Apr 22, 2026 14:04:12.752 |
EUR | |
| BE0390264332 | SILFIN4.25BD32 | Silfin N.V. | companies | May 25, 2032 |
99.67
100.08
|
+0.06%
|
Fixed | Apr 22, 2026 14:05:03.223 |
EUR | |
| BE0390149152 | SILFIN5.125BD30 | SILFIN NV | companies | Jul 17, 2030 |
104.20
104.83
|
+0.02%
|
Fixed | Apr 22, 2026 14:05:03.223 |
EUR | |
| XS3176108747 | SILN HLDG4.25BD60 | Silgan Holdings Inc. | companies | Feb 15, 2031 |
98.62
99.40
|
+0.09%
|
Fixed | Apr 22, 2026 14:03:05.415 |
EUR | |
| XS3171699146 | SILK ROAD7.5BD30 | Silk Road Group Holding LLC | companies | Sep 15, 2030 |
100.62
101.27
|
+0.16%
|
Fixed | Apr 22, 2026 13:59:21.718 |
USD | |
| XS2310797696 | SIMONFINA1.12533 | Simon International Finance S.C.A. | companies | Mar 19, 2033 |
83.67
84.38
|
+0.03%
|
Fixed | Apr 22, 2026 14:04:53.310 |
EUR | |
| US828807DK02 | SIMN PROP2.6530 | Simon Property Group L.P. | companies | Jul 15, 2030 |
93.48
93.71
|
+0.22%
|
Fixed | Apr 22, 2026 14:00:34.636 |
USD | |
| US828807DC85 | SIMN PROP3.375B27 | Simon Property Group L.P. | companies | Jun 15, 2027 |
99.11
99.18
|
+0.07%
|
Fixed | Apr 22, 2026 14:00:29.070 |
USD | |
| US828807DF17 | SIMN PROP2.4529 | Simon Property Group L.P. | companies | Sep 13, 2029 |
94.08
94.19
|
+0.05%
|
Fixed | Apr 22, 2026 14:00:31.125 |
USD | |
| US828807EA11 | SIMN PROP5.125BD35 | Simon Property Group L.P. | companies | Oct 01, 2035 |
100.84
101.03
|
+0.23%
|
Fixed | Apr 22, 2026 14:02:31.094 |
USD | |
| US828807DP98 | SIMN PROP1.37527 | Simon Property Group L.P. | companies | Jan 15, 2027 |
97.95
98.16
|
+0.00%
|
Fixed | Apr 22, 2026 14:00:28.059 |
USD | |
| US828807DE42 | SIMN PROP3.375BD27 | Simon Property Group L.P. | companies | Dec 01, 2027 |
98.74
98.86
|
+0.03%
|
Fixed | Apr 22, 2026 14:02:18.156 |
USD | |
| US828807DH72 | SIMN PROP3.2549 | Simon Property Group L.P. | companies | Sep 13, 2049 |
69.16
69.43
|
+0.53%
|
Fixed | Apr 22, 2026 14:00:31.125 |
USD |