22,051 to 22,075 from 25,893 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2163333656 | SODEXO129 | SODEXO | companies | Apr 27, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:28.620 |
EUR | |
| XS2203996132 | SODEXO128 | SODEXO | companies | Jul 17, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:35.144 |
EUR | |
| XS2017471983 | SODEXO1.7528 | Sodexo S.A. | companies | Jun 26, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:11.120 |
GBP | |
| XS1080163964 | SODEXO2.5N26 | Sodexo S.A. | companies | Jun 24, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:32.179 |
EUR | |
| XS1505132602 | SODEXO0.75B27 | Sodexo S.A. | companies | Apr 14, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:01.028 |
EUR | |
| BE0390265347 | SOFINA3.707BD33 | Sofina S.A. | companies | Nov 13, 2033 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:47:27.371 |
EUR | |
| BE0002818996 | SOFINA128 | SOFINA SA | companies | Sep 23, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:27.247 |
EUR | |
| USJ75963DB15 | SOFTBANK0.01BD66 | SoftBank Corp. | companies | Jul 09, 2030 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:45:18.648 |
USD | |
| USJ75963DC97 | SOFTBANK5.332BD35 | SoftBank Corp. | companies | Jul 09, 2035 |
-
-
|
+0.29%
|
Fixed | Feb 13, 2026 20:45:18.599 |
USD | |
| XS1684384867 | SOFK GROU5.125B27 | SoftBank Group Corp. | companies | Sep 19, 2027 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:46:18.082 |
USD | |
| XS3109834898 | SOFK GROU5.25BD29 | SoftBank Group Corp. | companies | Oct 10, 2029 |
-
-
|
-1.25%
|
Fixed | Feb 13, 2026 20:47:06.344 |
EUR | |
| XS1793255941 | SOFK GROU528 | SoftBank Group Corp. | companies | Apr 15, 2028 |
99.50
103.18
|
-0.33%
|
Fixed | Feb 13, 2026 16:45:00.017 |
EUR | |
| XS3203997427 | SOFK GROU8.25BD65 | SoftBank Group Corp. | companies | Oct 29, 2065 |
-
-
|
-1.70%
|
Variable | Feb 13, 2026 20:45:02.594 |
USD | |
| XS2361254597 | SOFK GROU2.87527 | SoftBank Group Corp. | companies | Jan 06, 2027 |
-
-
|
-0.15%
|
Fixed | Feb 13, 2026 20:47:05.203 |
EUR | |
| XS1793255198 | SOFK GROU6.2528 | SoftBank Group Corp. | companies | Apr 15, 2028 |
-
-
|
-0.33%
|
Fixed | Feb 13, 2026 20:46:21.750 |
USD | |
| XS2854423386 | SOFK GROU5.375BD29 | SoftBank Group Corp. | companies | Jan 08, 2029 |
-
-
|
-0.37%
|
Fixed | Feb 13, 2026 20:47:01.958 |
EUR | |
| XS2854422578 | SOFK GROU6.75BD29 | SoftBank Group Corp. | companies | Jul 08, 2029 |
-
-
|
-0.36%
|
Fixed | Feb 13, 2026 20:46:44.704 |
USD | |
| XS3109835192 | SOFK GROU5.875BD31 | SoftBank Group Corp. | companies | Jul 10, 2031 |
-
-
|
-1.95%
|
Fixed | Feb 13, 2026 20:47:06.344 |
EUR | |
| XS3203998078 | SOFK GROUFRN62 | SoftBank Group Corp. | companies | Oct 29, 2062 |
-
-
|
-4.09%
|
Variable | Feb 13, 2026 20:45:57.548 |
EUR | |
| XS2361255057 | SOFK GROU3.37529 | SoftBank Group Corp. | companies | Jul 06, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:05.203 |
EUR | |
| XS3203997005 | SOFK GROU7.625BD61 | SoftBank Group Corp. | companies | Apr 29, 2061 |
-
-
|
-2.26%
|
Variable | Feb 13, 2026 20:45:21.020 |
USD | |
| XS2854423469 | SOFK GROU5.75BD32 | SoftBank Group Corp. | companies | Jul 08, 2032 |
-
-
|
-2.31%
|
Fixed | Feb 13, 2026 20:45:26.598 |
EUR | |
| XS1684385591 | SOFK GROU4B29 | SoftBank Group Corp. | companies | Sep 19, 2029 |
99.00
99.75
|
-0.53%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS3112543080 | SOFK GROU6.375BD33 | SoftBank Group Corp. | companies | Jul 10, 2033 |
-
-
|
-2.09%
|
Fixed | Feb 13, 2026 20:47:06.344 |
EUR | |
| FR001400M1X9 | SOGECAPFRN44 | Sogecap S.A. | companies | May 16, 2044 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:47:10.231 |
EUR |