| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US79466LAF13 | SALESFORC3.728 | Salesforce Inc. | companies | Apr 11, 2028 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:45:36.062 |
USD | |
| US79466LAM63 | SALESFORC3.0561 | Salesforce Inc. | companies | Jul 15, 2061 |
-
-
|
-0.35%
|
Fixed | Oct 02, 2026 19:46:00.331 |
USD | |
| XS3146741031 | SALE FINA4.998BD37 | Saltaire Finance PLC | companies | Aug 13, 2037 |
-
-
|
+0.25%
|
Fixed | Oct 02, 2026 19:46:11.774 |
GBP | |
| XS2596082102 | SALE FINA4.809BD55 | Saltaire Finance PLC | companies | Mar 14, 2055 |
-
-
|
+1.16%
|
Fixed | Oct 02, 2026 19:46:54.621 |
GBP | |
| DE0007160608 | SALVATOR 9.5% B | SALVATOR Vermögensverwaltungs GmbH | companies | open-end |
-
-
|
0.00%
|
Other | Oct 02, 2026 19:46:48.665 |
EUR | |
| DE000A0JND05 | SALVATOR | SALVATOR Vermögensverwaltungs GmbH | companies | open-end |
-
-
|
0.00%
|
Other | Oct 02, 2026 19:46:50.648 |
EUR | |
| DE000A460P02 | SALZGITTE3.375BD32 | Salzgitter AG | companies | Oct 22, 2032 |
-
-
|
-1.80%
|
Fixed | Oct 02, 2026 19:45:02.268 |
EUR | |
| XS2010028186 | SAMT I | Samhallsbyggnadsbolaget I Norden AB | companies | open-end |
-
-
|
-2.21%
|
Variable | Oct 02, 2026 19:45:04.359 |
EUR | |
| XS2272358024 | SAMT I2.625 | Samhallsbyggnadsbolaget I Norden AB | companies | open-end |
-
-
|
+0.01%
|
Variable | Oct 02, 2026 19:46:49.683 |
EUR | |
| XS2010032618 | SAMT I2.624 | Samhallsbyggnadsbolaget I Norden AB | companies | open-end |
-
-
|
-3.03%
|
Variable | Oct 02, 2026 19:45:01.297 |
EUR | |
| XS2793572053 | INDS HOUS9.7BD27 | Sammaan Capital Ltd. | companies | Jul 03, 2027 |
-
-
|
+0.06%
|
Fixed | Oct 02, 2026 19:45:48.754 |
USD | |
| XS1775786574 | SAMPO1.62528 | Sampo OYJ | companies | Feb 21, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 15, 2018 11:18:58.000 |
EUR | |
| XS3168696378 | SAMPO5.25PERP BD | Sampo OYJ | companies | open-end |
-
-
|
-0.99%
|
Variable | Oct 02, 2026 19:47:06.306 |
EUR | |
| XS2226645278 | SAMO OYJ52 | Sampo OYJ | companies | Sep 03, 2052 |
-
-
|
-0.16%
|
Variable | Oct 02, 2026 19:46:48.625 |
EUR | |
| XS1995716211 | SAMPO49 | Sampo OYJ | companies | May 23, 2049 |
-
-
|
-0.12%
|
Variable | Oct 02, 2026 19:46:59.215 |
EUR | |
| XS1888184121 | SAMPO2.2530 | Sampo OYJ | companies | Sep 27, 2030 |
-
-
|
0.00%
|
Fixed | Nov 13, 2018 06:16:03.994 |
EUR | |
| XS3224634991 | SAME FINC4.375BD33 | Samsonite Finco S.à r.l. | companies | Feb 15, 2033 |
-
-
|
+0.18%
|
Fixed | Oct 02, 2026 19:46:41.137 |
EUR | |
| US797440CF91 | SAN DIEG5.55BD54 | San Diego Gas & Electric Co. | companies | Apr 15, 2054 |
86.86
87.35
|
-0.27%
|
Fixed | Oct 02, 2026 19:45:14.560 |
USD | |
| XS2883979705 | SAN MIGU8.75PERP B | San Miguel Global Power Holdings Corp. | companies | open-end |
-
-
|
-0.02%
|
Variable | Oct 02, 2026 19:46:02.385 |
USD | |
| XS2346954873 | SMC GLOB5.45 | San Miguel Global Power Holdings Corp. | companies | open-end |
-
-
|
+0.02%
|
Variable | Oct 02, 2026 19:45:36.041 |
USD | |
| USP84527AA17 | SAN MIGU3.528 | San Miguel Industrias Pet S.A. | companies | Aug 02, 2028 |
-
-
|
+0.08%
|
Fixed | Oct 02, 2026 19:45:39.071 |
USD | |
| XS2154346642 | SANCT CAP2.37550 | Sanctuary Capital PLC | companies | Apr 14, 2050 |
-
-
|
+1.13%
|
Fixed | Oct 02, 2026 19:46:50.616 |
GBP | |
| XS0776269648 | SANCT CAP5B47 | Sanctuary Capital PLC | companies | Apr 26, 2047 |
-
-
|
+1.76%
|
Fixed | Apr 13, 2017 13:11:02.000 |
GBP | |
| GB0007747149 | SANCTY HSE8 3/8DB | Sanctuary Housing Association | companies | Sep 01, 2031 |
108.00
138.00
|
0.00%
|
Fixed | Oct 02, 2026 15:30:00.081 |
GBP | |
| XS2715297672 | SANZ FINA3.97SNR R | Sandoz Finance B.V. | companies | Apr 17, 2027 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.626 |
EUR |

