| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3029562272 | SOAR WISEFRN30 | Soar Wise Ltd. | companies | Mar 28, 2030 |
97.05
98.00
|
-0.05%
|
Variable | Apr 22, 2026 08:45:07.059 |
USD | |
| XS3073626601 | SOBA SUKU7.9955BD2 | Sobha Sukuk 1 Holding Ltd. | companies | Feb 19, 2029 |
97.32
100.50
|
-0.22%
|
Fixed | Apr 22, 2026 09:02:49.153 |
USD | |
| USP8718AAN65 | SOCD QUIM3.551 | Sociedad Quimica y Minera de Chile S.A. | companies | Sep 10, 2051 |
68.87
70.02
|
+0.04%
|
Fixed | Apr 22, 2026 09:01:33.990 |
USD | |
| US833636AN33 | SOCD QUIM6.5NT33 | Sociedad Quimica y Minera de Chile S.A. | companies | Nov 07, 2033 |
107.82
108.53
|
+0.07%
|
Fixed | Apr 22, 2026 09:01:31.731 |
USD | |
| USP8718AAP14 | SOCD QUIM6.5NT33 | Sociedad Quimica y Minera de Chile S.A. | companies | Nov 07, 2033 |
107.76
108.43
|
-0.06%
|
Fixed | Apr 22, 2026 09:01:17.624 |
USD | |
| XS2968570684 | SOCA PER3.5BD32 | Societa per Azioni Esercizi Aeroportuali S.E.A. | companies | Jan 22, 2032 |
99.20
99.85
|
+0.07%
|
Fixed | Apr 22, 2026 09:01:49.966 |
EUR | |
| XS3111004241 | ELECTRICA4.375BD30 | Societatea Energetica Electrica S.A. | companies | Jul 14, 2030 |
100.00
100.83
|
-0.04%
|
Fixed | Apr 22, 2026 09:04:13.181 |
EUR | |
| XS2914558593 | SOCA NATI4.75BD29 | Societatea Nationala de Gaze Naturale Romgaz S.A. | companies | Oct 07, 2029 |
101.73
102.14
|
-0.01%
|
Fixed | Apr 22, 2026 09:04:19.588 |
EUR | |
| XS3221850228 | SOCA NATI4.625BD31 | Societatea Nationala de Gaze Naturale Romgaz S.A. | companies | Nov 04, 2031 |
99.69
100.16
|
-0.48%
|
Fixed | Apr 22, 2026 09:04:36.878 |
EUR | |
| FR0013213683 | SANEF0.95MTN28 | Société des Autoroutes du Nord et de lEst de la France (SANEF SA) | companies | Oct 19, 2028 |
95.09
95.36
|
+0.01%
|
Fixed | Apr 22, 2026 09:05:00.601 |
EUR | |
| FR0013483914 | SOCE DU170 | SOCIETE DES GRA | companies | Feb 18, 2070 |
34.23
35.23
|
+0.42%
|
Fixed | Apr 22, 2026 09:05:25.339 |
EUR | |
| FR001400SNH9 | SOCE DES3.375MTN45 | SOCIETE DES GRA | companies | May 25, 2045 |
87.90
88.91
|
+0.08%
|
Fixed | Apr 22, 2026 09:05:36.264 |
EUR | |
| FR001400H4K7 | SOCE DU3.7MTN53 | SOCIETE DES GRA | companies | May 25, 2053 |
87.16
88.25
|
+0.10%
|
Fixed | Apr 22, 2026 09:05:46.845 |
EUR | |
| FR00140058G6 | SOCE DU0.336 | SOCIETE DES GRA | companies | Sep 02, 2036 |
69.86
70.74
|
+0.11%
|
Fixed | Apr 22, 2026 09:05:12.703 |
EUR | |
| FR0014006NV0 | SOCE DU0.331 | SOCIETE DES GRA | companies | Nov 25, 2031 |
85.16
85.29
|
+0.05%
|
Fixed | Apr 22, 2026 09:05:26.108 |
EUR | |
| FR0014009KL1 | SOCE DU1MTN42 | Société des Grands Projets | companies | Apr 08, 2042 |
70.42
71.79
|
+0.11%
|
Fixed | Apr 22, 2026 09:05:41.528 |
EUR | |
| FR0013422383 | SOCE DU1.750 | Société des Grands Projets | companies | May 25, 2050 |
59.90
60.52
|
+0.10%
|
Fixed | Apr 22, 2026 09:05:35.299 |
EUR | |
| FR0013409612 | SOCE DU1.12534 | Société des Grands Projets | companies | May 25, 2034 |
82.97
83.90
|
+0.05%
|
Fixed | Apr 22, 2026 09:05:00.760 |
EUR | |
| FR001400F6X7 | SOCE DU3.5BD43 | Société des Grands Projets | companies | May 25, 2043 |
90.68
91.07
|
+0.07%
|
Fixed | Apr 22, 2026 09:05:33.931 |
EUR | |
| FR001400NUQ6 | SOCE DES3.7MTN49 | Société des Grands Projets | companies | Jun 25, 2049 |
86.55
86.85
|
+0.13%
|
Fixed | Apr 22, 2026 09:05:31.289 |
EUR | |
| FR0014006OB0 | SOCE DU051 | Société des Grands Projets | companies | Nov 26, 2051 |
47.78
48.63
|
+0.18%
|
Fixed | Apr 22, 2026 09:05:26.108 |
EUR | |
| FR00140005B8 | SOCE DU030 | Société des Grands Projets | companies | Nov 25, 2030 |
86.92
87.58
|
+0.02%
|
Fixed | Apr 22, 2026 09:05:27.075 |
EUR | |
| FR00140005R4 | SOCE DU0.760 | Société des Grands Projets | companies | Oct 15, 2060 |
33.68
36.30
|
+0.51%
|
Fixed | Apr 22, 2026 09:05:27.075 |
EUR | |
| FR0013372299 | SOCE DU1.12528 | Société des Grands Projets | companies | Oct 22, 2028 |
95.93
96.34
|
-0.00%
|
Fixed | Apr 22, 2026 09:05:41.142 |
EUR | |
| FR0014003CJ5 | SOCE DU0.87546 | Société des Grands Projets | companies | May 10, 2046 |
54.46
54.86
|
+0.14%
|
Fixed | Apr 22, 2026 09:05:01.278 |
EUR |

