| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1890684761 | SABC CAPI4.528 | Sabic Capital II B.V. | companies | Oct 10, 2028 |
-
-
|
+0.07%
|
Fixed | Oct 02, 2026 19:45:32.493 |
USD | |
| US785592AU04 | SABE PASS4.2B28 | Sabine Pass Liquefaction LLC | companies | Mar 15, 2028 |
-
-
|
-0.10%
|
Fixed | Oct 02, 2026 19:45:36.094 |
USD | |
| USG77636AE14 | SABE FINA7.125NT32 | Sable International Finance Ltd. | companies | Oct 15, 2032 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:45:47.442 |
USD | |
| DE000A3MQT55 | SACE AUFB2.75BD31 | Sächsische Aufbaubank - Förderbank - | fin. institutions | Mar 20, 2031 |
-
-
|
+0.24%
|
Fixed | Oct 02, 2026 19:47:16.685 |
EUR | |
| DE000A3MQT14 | SACE AUFB3BD33 | Sächsische Aufbaubank - Förderbank - | fin. institutions | Jun 29, 2033 |
-
-
|
+0.47%
|
Fixed | Oct 02, 2026 19:47:04.333 |
EUR | |
| DE000A3MQT97 | SACHSISC 2.7/MAR34 | Sächsische Aufbaubank - Förderbank - | fin. institutions | Mar 06, 2034 |
-
-
|
+0.54%
|
Fixed | Oct 02, 2026 19:47:37.639 |
EUR | |
| US786514BA67 | SAFEWAY7Q B31 | Safeway Inc. | companies | Feb 01, 2031 |
97.25
99.86
|
+0.85%
|
Fixed | Oct 02, 2026 15:45:00.015 |
USD | |
| FR0014002G36 | SAFRAN0.7531 | SAFRAN | companies | Mar 17, 2031 |
-
-
|
-0.15%
|
Fixed | Oct 02, 2026 19:47:44.829 |
EUR | |
| XS2342227837 | SAGAX0 | Sagax EURO MTN NL B.V. | companies | May 17, 2029 |
-
-
|
-0.06%
|
Fixed | Oct 02, 2026 19:47:39.077 |
EUR | |
| XS2291340433 | SAGX AB0.7528 | Sagax EURO MTN NL B.V. | companies | Jan 26, 2028 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:46:37.941 |
EUR | |
| FR001400CKB2 | SAGESS2.875MTN32 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Sep 07, 2032 |
-
-
|
-0.14%
|
Fixed | Oct 02, 2026 19:47:54.013 |
EUR | |
| FR001400IWZ3 | GESN SECU3.375MTN3 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Jun 29, 2030 |
-
-
|
-0.21%
|
Fixed | Oct 02, 2026 19:47:24.750 |
EUR | |
| FR001400M048 | SA GEST3.5BD29 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Nov 25, 2029 |
-
-
|
-0.19%
|
Fixed | Oct 02, 2026 19:47:27.664 |
EUR | |
| FR001400XJE4 | SAGESSSAG3NT31 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Nov 25, 2031 |
-
-
|
-0.19%
|
Fixed | Oct 02, 2026 19:47:31.767 |
EUR | |
| FR0013214137 | SAGESS0.625B28 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | Oct 20, 2028 |
-
-
|
-0.11%
|
Fixed | Oct 02, 2026 19:47:54.045 |
EUR | |
| FR0014016EE4 | SAGESSSTD VAN FDS3 | SAGESS - Société Anonyme de Gestion de Stocks de Sécurité | companies | May 25, 2033 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:47:19.622 |
EUR | |
| USG7777BAA29 | SAGR FINA5.328 | Sagicor Financial Co. Ltd. | companies | May 13, 2028 |
-
-
|
-0.10%
|
Fixed | Oct 02, 2026 19:46:03.400 |
USD | |
| XS2826718087 | SAIM FINA4.875MTN3 | Saipem Finance International B.V. | companies | May 30, 2030 |
100.10
101.31
|
-0.05%
|
Fixed | Oct 02, 2026 15:45:00.012 |
EUR | |
| XS2325696628 | SAIM FINA3.12528 | Saipem Finance International B.V. | companies | Mar 31, 2028 |
98.20
99.22
|
-0.31%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| XS2677538493 | SAIPEM2.875CNV BD2 | Saipem S.p.A. | companies | Sep 11, 2029 |
-
-
|
-1.45%
|
Fixed | Oct 02, 2026 19:45:02.311 |
EUR | |
| US79466LAK08 | SALESFORC2.741 | Salesforce Inc. | companies | Jul 15, 2041 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:46:00.331 |
USD | |
| US79466LAX29 | SALESFORC6.7BD66 | Salesforce Inc. | companies | Mar 15, 2066 |
-
-
|
-0.38%
|
Fixed | Oct 02, 2026 19:46:14.504 |
USD | |
| US79466LAH78 | SALESFORC1.528 | Salesforce Inc. | companies | Jul 15, 2028 |
-
-
|
-0.09%
|
Fixed | Oct 02, 2026 19:46:00.331 |
USD | |
| US79466LAF13 | SALESFORC3.728 | Salesforce Inc. | companies | Apr 11, 2028 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:45:36.062 |
USD | |
| US79466LAL80 | SALESFORC2.951 | Salesforce Inc. | companies | Jul 15, 2051 |
-
-
|
-0.34%
|
Fixed | Oct 02, 2026 19:46:00.409 |
USD |

