22,101 to 22,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A377W8 | SLOA SPOR5.37BD28 | Slovenská Sporitelna AS | fin. institutions | Oct 04, 2028 |
102.43
102.91
|
+0.02%
|
Variable | Apr 22, 2026 09:04:25.029 |
EUR | |
| SK4000028726 | SLOA SPOR2.875BD32 | Slovenská Sporitelna AS | fin. institutions | Jan 22, 2032 |
98.49
98.66
|
-0.02%
|
Fixed | Apr 22, 2026 09:04:00.383 |
EUR | |
| SK4000021820 | SLOA SPOR3.5BD28 | Slovenská Sporitelna AS | fin. institutions | Apr 05, 2028 |
101.11
101.42
|
-0.04%
|
Fixed | Apr 22, 2026 09:04:54.148 |
EUR | |
| SK4000023636 | SLOA SPOR3.875BD27 | Slovenská Sporitelna AS | fin. institutions | Sep 30, 2027 |
101.44
101.52
|
-0.03%
|
Fixed | Apr 22, 2026 09:04:36.939 |
EUR | |
| XS3235873372 | SLOE ENER3.875BD32 | Slovenské Elektrárne AS | companies | Nov 20, 2032 |
98.43
99.22
|
+0.01%
|
Fixed | Apr 22, 2026 09:04:42.900 |
EUR | |
| NO0013177949 | ICELANDREFRN27 | SLR Group GmbH | companies | Oct 09, 2027 |
94.00
96.50
|
+2.80%
|
Variable | Apr 21, 2026 15:14:18.839 |
EUR | |
| NO0013531590 | SMAVA9.156BD29 | smava GmbH | companies | May 22, 2029 |
101.55
103.00
|
+0.10%
|
Variable | Apr 22, 2026 09:00:56.596 |
EUR | |
| XS2532473555 | SMITH&NEP4.565BD29 | Smith & Nephew PLC | companies | Oct 11, 2029 |
103.93
104.29
|
-0.01%
|
Fixed | Apr 22, 2026 09:06:30.622 |
EUR | |
| XS2654098222 | SMITHDS4.5BD30 | SMITH(DS) | companies | Jul 27, 2030 |
103.37
103.71
|
-0.03%
|
Fixed | Apr 22, 2026 09:05:21.786 |
EUR | |
| XS2654097927 | SMITHDS4.375MTN27 | SMITH(DS) | companies | Jul 27, 2027 |
101.37
101.60
|
-0.01%
|
Fixed | Apr 22, 2026 09:03:23.129 |
EUR | |
| XS1570260460 | SMITHS G 2.0/FEB27 | Smiths Group PLC | companies | Feb 23, 2027 |
-
-
|
-1.51%
|
Fixed | Jul 31, 2018 11:23:06.000 |
EUR | |
| XS3224517253 | SMIS GROU3.625BD33 | Smiths Group PLC | companies | Nov 13, 2033 |
97.52
97.61
|
+0.02%
|
Fixed | Apr 22, 2026 09:05:36.264 |
EUR | |
| XS2948453720 | SMUT KAPP3.807BD36 | Smurfit Kappa Treasury PUC | companies | Nov 27, 2036 |
96.70
97.65
|
-0.00%
|
Fixed | Apr 22, 2026 09:03:26.275 |
EUR | |
| XS2388183381 | SMURFIT BDS/SEP33/ | Smurfit Kappa Treasury PUC | companies | Sep 22, 2033 |
82.06
82.67
|
+0.00%
|
Fixed | Apr 22, 2026 09:05:46.948 |
EUR | |
| XS3237109965 | SMUT KAPP3.489BD31 | Smurfit Kappa Treasury PUC | companies | Nov 24, 2031 |
99.39
99.66
|
+0.00%
|
Fixed | Apr 22, 2026 09:06:04.279 |
EUR | |
| XS2948452326 | SMUT KAPP3.454BD32 | Smurfit Kappa Treasury PUC | companies | Nov 27, 2032 |
98.48
98.89
|
-0.01%
|
Fixed | Apr 22, 2026 09:05:46.948 |
EUR | |
| XS2388182573 | SMURFIT BDS 22/09 | Smurfit Kappa Treasury PUC | companies | Sep 22, 2029 |
91.12
91.70
|
+0.04%
|
Fixed | Apr 22, 2026 09:05:46.948 |
EUR | |
| XS2944871586 | SNAM3.375MTN31 | Snam S.p.A. | companies | Nov 26, 2031 |
99.51
100.11
|
-0.06%
|
Fixed | Apr 21, 2026 15:45:00.017 |
EUR | |
| XS2725959683 | SNAM4MTN29 | Snam S.p.A. | companies | Nov 27, 2029 |
102.43
102.70
|
-0.03%
|
Fixed | Apr 22, 2026 09:04:59.607 |
EUR | |
| XS2767499945 | SNAM3.875SNR RATE | Snam S.p.A. | companies | Feb 19, 2034 |
100.65
101.20
|
+0.03%
|
Fixed | Apr 22, 2026 09:05:10.312 |
EUR | |
| XS3096163160 | SNAM3.25BD32 | Snam S.p.A. | companies | Jul 01, 2032 |
98.22
98.56
|
+0.06%
|
Fixed | Apr 22, 2026 09:05:41.375 |
EUR | |
| XS2767499275 | SNAM3.375SNR RATE | Snam S.p.A. | companies | Feb 19, 2028 |
99.24
100.79
|
+0.12%
|
Fixed | Apr 21, 2026 15:45:00.014 |
EUR | |
| XS2433226854 | SNAM1.2534 | Snam S.p.A. | companies | Jun 20, 2034 |
82.49
83.11
|
-0.02%
|
Fixed | Apr 22, 2026 09:05:36.221 |
EUR | |
| XS2562879192 | SNAM3.375MTN26 | Snam S.p.A. | companies | Dec 05, 2026 |
100.26
100.33
|
-0.00%
|
Fixed | Apr 22, 2026 09:03:33.273 |
EUR | |
| US833034AM32 | SNAPON3.150 | Snap-on Inc. | companies | May 01, 2050 |
67.27
68.32
|
-0.15%
|
Fixed | Apr 22, 2026 09:01:10.141 |
USD |