| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2900391777 | SANZ FINA3.25PERP | Sandoz Finance B.V. | companies | Sep 12, 2029 |
101.00
-
|
0.00%
|
Fixed | Sep 18, 2025 15:05:00.002 |
EUR | |
| XS2715940891 | SANZ FINA4.22BD30 | Sandoz Finance B.V. | companies | Apr 17, 2030 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 16:04:43.273 |
EUR | |
| XS3032013511 | SANZ FINA4BD35 | Sandoz Finance B.V. | companies | Mar 26, 2035 |
-
-
|
+0.19%
|
Fixed | Oct 02, 2026 19:47:54.090 |
EUR | |
| XS3506241630 | SANZ FINA4.835BD38 | Sandoz Finance B.V. | companies | Sep 23, 2038 |
-
-
|
+0.07%
|
Fixed | Oct 02, 2026 19:47:44.999 |
EUR | |
| XS2715941949 | SANZ FINA4.5BD33 | Sandoz Finance B.V. | companies | Nov 17, 2033 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:47:54.083 |
EUR | |
| CH1543592732 | SANZ GROU1.1875BD3 | Sandoz Group AG | companies | Apr 15, 2032 |
99.25
99.70
|
+0.35%
|
Fixed | Sep 30, 2026 15:00:00.064 |
CHF | |
| CH1290870968 | SANZ GROU2.6BD31 | Sandoz Group AG | companies | Nov 17, 2031 |
106.45
106.95
|
+0.09%
|
Fixed | Oct 02, 2026 15:05:00.006 |
CHF | |
| CH1290870950 | SANZ GROU2.125BD26 | Sandoz Group AG | companies | Nov 17, 2026 |
100.04
100.07
|
-0.05%
|
Fixed | Sep 30, 2026 15:00:00.050 |
CHF | |
| CH1428867035 | SANZ GROU1.75BD33 | Sandoz Group AG | companies | Mar 31, 2033 |
101.70
102.15
|
+0.15%
|
Fixed | Oct 01, 2026 15:00:00.097 |
CHF | |
| CH1543592740 | SANZ GROU1.55BD36 | Sandoz Group AG | companies | Apr 15, 2036 |
-
-
|
+0.11%
|
Fixed | Oct 02, 2026 19:46:04.622 |
CHF | |
| US80007RAE53 | SANS CHIN5.428 | Sands China Ltd. | companies | Aug 08, 2028 |
99.36
99.52
|
-0.09%
|
Fixed | Oct 02, 2026 19:46:16.313 |
USD | |
| US80007RAL96 | SANS CHIN4.37530 | Sands China Ltd. | companies | Jun 18, 2030 |
94.43
94.81
|
-0.09%
|
Fixed | Oct 02, 2026 19:46:16.313 |
USD | |
| XS2411720233 | SANK AB028 | Sandvik AB | companies | Nov 25, 2028 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:47:40.824 |
EUR | |
| XS2538368221 | SANDVIK 1% EMTN 2 | Sandvik AB | companies | Sep 27, 2029 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:47:44.911 |
EUR | |
| XS2489287354 | SANK AB2.125MTN27 | Sandvik AB | companies | Jun 07, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:46:38.979 |
EUR | |
| DE000A383VY6 | SANA GMBH8.75BD29 | SANHA GmbH & Co. KG | companies | Dec 10, 2029 |
-
-
|
+0.89%
|
Fixed | Oct 02, 2026 19:45:17.277 |
EUR | |
| XS2864440321 | SANS FINA7.25BD30 | Sani/Ikos Financial Holdings 1 S.à.r.l | companies | Jul 31, 2030 |
-
-
|
+0.08%
|
Fixed | Oct 02, 2026 19:46:30.863 |
EUR | |
| FR0013324373 | SANOFI1.87538 | Sanofi S.A. | companies | Mar 21, 2038 |
-
-
|
+0.00%
|
Fixed | Oct 02, 2026 19:47:41.142 |
EUR | |
| US801060AE44 | SANOFI3.75BD27 | Sanofi S.A. | companies | Nov 03, 2027 |
98.95
99.00
|
+0.00%
|
Fixed | Oct 02, 2026 19:45:28.972 |
USD | |
| FR0013144003 | SANOFI1.125MTN28 | Sanofi S.A. | companies | Apr 05, 2028 |
-
-
|
-0.10%
|
Fixed | Oct 02, 2026 19:47:40.824 |
EUR | |
| FR0014016SW6 | SANOFI3.375MTN33 | Sanofi S.A. | companies | May 05, 2033 |
-
-
|
-0.11%
|
Fixed | Oct 02, 2026 19:47:45.936 |
EUR | |
| FR0014010MR2 | SANOFI3BD32 | Sanofi S.A. | companies | Jun 23, 2032 |
-
-
|
-0.14%
|
Fixed | Oct 02, 2026 19:47:39.774 |
EUR | |
| US801060AD60 | SANOFI3.625NT28 | Sanofi S.A. | companies | Jun 19, 2028 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:46:08.357 |
USD | |
| FR0013201639 | SANOFI0.5MTN27 | Sanofi S.A. | companies | Jan 13, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:46:36.481 |
EUR | |
| US801060AJ31 | SANOFI4.2BD32 | Sanofi S.A. | companies | Nov 03, 2032 |
-
-
|
-0.39%
|
Fixed | Oct 02, 2026 19:46:30.159 |
USD |

