| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3393867810 | SAP SE3BD29 | SAP SE | companies | Jun 03, 2029 |
100.07
100.16
|
-0.05%
|
Fixed | Jun 29, 2026 12:06:48.502 |
EUR | |
| XS2310951103 | SAPI PAPI3.62528 | Sappi Papier Holding GmbH | companies | Mar 15, 2028 |
94.70
96.36
|
+0.03%
|
Fixed | Jun 29, 2026 12:05:00.528 |
EUR | |
| XS0149581935 | SAPI PAPI7.5B32 | Sappi Papier Holding GmbH | companies | Jun 15, 2032 |
96.55
98.89
|
-0.49%
|
Fixed | Jun 29, 2026 12:02:08.426 |
USD | |
| XS3017017990 | SAPI PAPI4.5BD32 | Sappi Papier Holding GmbH | companies | Mar 15, 2032 |
82.69
85.19
|
-0.01%
|
Fixed | Jun 29, 2026 12:05:07.191 |
EUR | |
| XS3352063047 | SARS FINA3.75BD31 | Sartorius Finance B.V. | companies | May 12, 2031 |
100.67
100.83
|
-0.06%
|
Fixed | Jun 29, 2026 12:06:48.378 |
EUR | |
| XS2676395408 | SARS FINA4.875NT35 | Sartorius Finance B.V. | companies | Sep 14, 2035 |
106.05
106.37
|
-0.04%
|
Fixed | Jun 29, 2026 12:06:30.442 |
EUR | |
| XS2676395077 | SARS FINA4.375NT29 | Sartorius Finance B.V. | companies | Sep 14, 2029 |
103.00
103.20
|
+0.02%
|
Fixed | Jun 29, 2026 12:06:27.181 |
EUR | |
| XS2676395317 | SARS FINA4.5NT32 | Sartorius Finance B.V. | companies | Sep 14, 2032 |
104.18
104.46
|
-0.09%
|
Fixed | Jun 29, 2026 12:06:27.181 |
EUR | |
| FR0014009OK5 | SAS NERV2.875BD32 | SAS NERVAL | companies | Apr 14, 2032 |
94.87
95.54
|
-0.08%
|
Fixed | Jun 29, 2026 12:06:25.239 |
EUR | |
| XS3243825851 | SASA POLY0BD31 | Sasa Polyester Sanayi A.S. | companies | Jan 15, 2031 |
97.51
122.00
|
-1.58%
|
Fixed | Jun 29, 2026 12:07:14.564 |
EUR | |
| CA803854KC18 | PROVINCES3.3MUN BD | Saskatchewan, Provinz | public | Jun 02, 2048 |
82.83
82.94
|
+0.17%
|
Fixed | Jun 29, 2026 12:03:43.632 |
CAD | |
| XS2816664879 | PROVINCES3.3NT34 | Saskatchewan, Provinz | public | May 08, 2034 |
100.74
100.93
|
-0.07%
|
Fixed | Jun 29, 2026 12:01:07.455 |
EUR | |
| CA803854JU35 | SASE OFCA3.9B45 | Saskatchewan, Provinz | public | Jun 02, 2045 |
92.79
92.97
|
+0.23%
|
Fixed | Jun 29, 2026 12:03:43.632 |
CAD | |
| CA803854KJ60 | PROVINCES2.2MUN BD | Saskatchewan, Provinz | public | Jun 02, 2030 |
96.73
96.80
|
+0.02%
|
Fixed | Jun 29, 2026 12:03:47.059 |
CAD | |
| CA803854KH05 | PROVINCES3.1MUN BD | Saskatchewan, Provinz | public | Jun 02, 2050 |
79.07
79.21
|
+0.22%
|
Fixed | Jun 29, 2026 12:03:54.976 |
CAD | |
| US803854KW79 | SASKATCH 4.6/JAN30 | Saskatchewan, Provinz | public | Jan 28, 2030 |
101.24
101.66
|
-0.12%
|
Fixed | Jun 29, 2026 12:02:45.989 |
USD | |
| CA803854JL36 | SASKATCHE 4.75% N | Saskatchewan, Provinz | public | Jun 01, 2040 |
106.10
106.11
|
+0.05%
|
Fixed | Jun 29, 2026 12:03:43.632 |
CAD | |
| CA803854KE73 | SASE OFCA2.65BD27 | Saskatchewan, Provinz | public | Jun 02, 2027 |
100.14
100.15
|
-0.00%
|
Fixed | Jun 29, 2026 12:03:35.721 |
CAD | |
| XS3186899970 | PROVINCES3.25BD35 | Saskatchewan, Provinz | public | Sep 24, 2035 |
99.34
99.69
|
-0.03%
|
Fixed | Jun 29, 2026 12:01:12.549 |
EUR | |
| CA803854KA51 | SASE OFCA2.75N46 | Saskatchewan, Provinz | public | Dec 02, 2046 |
76.63
76.64
|
+0.21%
|
Fixed | Jun 29, 2026 12:03:43.632 |
CAD | |
| CA803854JT61 | SASE OFCA3.4B42 | Saskatchewan, Provinz | public | Feb 03, 2042 |
89.84
89.94
|
+0.12%
|
Fixed | Jun 29, 2026 12:03:43.632 |
CAD | |
| CA803854KF49 | SASE OFCA3.0528 | Saskatchewan, Provinz | public | Dec 02, 2028 |
100.41
100.42
|
+0.01%
|
Fixed | Jun 29, 2026 12:03:31.822 |
CAD | |
| XS3329285541 | PROVINCES3.65NT41 | Saskatchewan, Provinz | public | Apr 08, 2041 |
99.50
101.44
|
-0.10%
|
Fixed | Jun 29, 2026 12:01:36.430 |
EUR | |
| CA803854HN10 | SASKATCH 6.4D31 | Saskatchewan, Provinz | public | Sep 05, 2031 |
114.99
115.00
|
+0.04%
|
Fixed | Jun 29, 2026 12:03:43.632 |
CAD | |
| US80386WAG06 | SASL FINA8.75DEB33 | Sasol Financing USA LLC | companies | Apr 10, 2033 |
103.51
103.93
|
-0.11%
|
Fixed | Jun 29, 2026 12:03:05.247 |
USD |

