22,126 to 22,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3098982815 | SNB FUND6BD35 | SNB Funding Ltd. | companies | Jun 24, 2035 |
99.76
101.14
|
+0.19%
|
Variable | Apr 22, 2026 14:01:10.411 |
USD | |
| XS1186684137 | SNCF RESE1.125B30 | SNCF Réseau S.A. | companies | May 25, 2030 |
92.16
92.84
|
+0.03%
|
Fixed | Apr 22, 2026 14:04:12.955 |
EUR | |
| XS2022425024 | SNCF RESE0.7536 | SNCF Réseau S.A. | companies | May 25, 2036 |
73.81
74.71
|
+0.18%
|
Fixed | Apr 22, 2026 14:04:55.122 |
EUR | |
| XS0143739182 | RESEAU 5EMTN52 | SNCF Réseau S.A. | companies | Mar 11, 2052 |
84.90
85.69
|
+0.68%
|
Fixed | Apr 22, 2026 14:03:22.112 |
GBP | |
| XS1514051694 | SNCF RESE1MTN31 | SNCF Réseau S.A. | companies | Nov 09, 2031 |
88.25
88.79
|
+0.05%
|
Fixed | Apr 22, 2026 14:05:09.308 |
EUR | |
| XS0096412548 | RES FER5QEMTN08 | SNCF Réseau S.A. | companies | Dec 07, 2028 |
101.26
101.75
|
+0.04%
|
Fixed | Apr 22, 2026 14:03:45.919 |
GBP | |
| XS0985666436 | RESU FERR3.125B28 | SNCF Réseau S.A. | companies | Oct 25, 2028 |
100.22
100.74
|
-0.02%
|
Fixed | Apr 22, 2026 14:04:37.219 |
EUR | |
| XS0177618039 | RESAU FR 5N23 | SNCF Réseau S.A. | companies | Oct 10, 2033 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:04.578 |
EUR | |
| XS1648462023 | SNCF RESE2.25B47 | SNCF Réseau S.A. | companies | Dec 20, 2047 |
68.22
71.65
|
+0.41%
|
Fixed | Apr 22, 2026 14:04:39.337 |
EUR | |
| XS1938381628 | SNCF RESE0.87529 | SNCF Réseau S.A. | companies | Jan 22, 2029 |
94.38
94.67
|
-0.01%
|
Fixed | Apr 22, 2026 14:04:55.035 |
EUR | |
| CH0025826949 | RESEAU FE 3.25% MT | SNCF Réseau S.A. | companies | Jun 30, 2032 |
113.15
113.90
|
+0.13%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF | |
| XS0866276800 | RESU FERR3.3B42 | SNCF Réseau S.A. | companies | Dec 18, 2042 |
85.96
87.37
|
+0.30%
|
Fixed | Apr 22, 2026 14:05:25.239 |
EUR | |
| XS1615680151 | SNCF RESE1.125MTN2 | SNCF Réseau S.A. | companies | May 19, 2027 |
98.24
98.42
|
-0.02%
|
Fixed | Apr 22, 2026 14:02:53.679 |
EUR | |
| XS1588061777 | SNCF RES 1.8/MAR34 | SNCF Réseau S.A. | companies | Mar 30, 2034 |
87.57
89.69
|
+0.18%
|
Fixed | Apr 22, 2026 14:04:31.265 |
EUR | |
| XS1388864503 | SNCF RESE1.5B37 | SNCF Réseau S.A. | companies | May 29, 2037 |
77.52
78.83
|
+0.24%
|
Fixed | Apr 22, 2026 14:04:11.915 |
EUR | |
| FR001400DNU4 | SOCE NATI3.125MTN2 | SNCF S.A. | companies | Nov 02, 2027 |
100.49
100.60
|
-0.02%
|
Fixed | Apr 22, 2026 14:02:51.705 |
EUR | |
| FR0014012DH8 | SOCE NATI3.25BD32 | SNCF S.A. | companies | Sep 02, 2032 |
99.16
99.38
|
-0.07%
|
Fixed | Apr 22, 2026 14:04:40.130 |
EUR | |
| CH1277028440 | SOCE NATI1.985MTN3 | SNCF S.A. | companies | Jun 28, 2033 |
106.10
106.90
|
+0.24%
|
Fixed | Apr 01, 2026 15:00:00.070 |
CHF | |
| FR001400YNT2 | SOCE NATI3.625BD35 | SNCF S.A. | companies | Apr 03, 2035 |
99.26
99.61
|
+0.15%
|
Fixed | Apr 22, 2026 14:05:11.488 |
EUR | |
| XS1558472129 | SNCF1.5B29 | SNCF S.A. | companies | Feb 02, 2029 |
95.96
96.09
|
+0.02%
|
Fixed | Apr 22, 2026 14:04:32.887 |
EUR | |
| FR0013507647 | SNCF0.62530 | SNCF S.A. | companies | Apr 17, 2030 |
90.65
90.98
|
+0.03%
|
Fixed | Apr 22, 2026 14:05:00.488 |
EUR | |
| FR001400OR98 | SOCE NATI3.125MTN3 | SNCF S.A. | companies | May 25, 2034 |
96.32
97.07
|
+0.10%
|
Fixed | Apr 22, 2026 14:04:24.958 |
EUR | |
| XS0144628053 | SNCF5.375N03 | SNCF S.A. | companies | Mar 18, 2027 |
126.17
131.17
|
0.00%
|
Fixed | Apr 21, 2026 16:10:00.014 |
GBP | |
| XS3021201887 | SNF4.5SNR RATE NT3 | SNF Group S.A. | companies | Mar 15, 2032 |
101.59
102.13
|
-0.08%
|
Fixed | Apr 22, 2026 14:03:13.434 |
EUR | |
| XS2234516164 | SPCM2.625NT29 | SNF Group S.A. | companies | Feb 01, 2029 |
96.97
97.71
|
+0.09%
|
Fixed | Apr 22, 2026 14:03:15.440 |
EUR |