| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2466426215 | SANTDR UK1.125BD28 | Santander UK PLC | fin. institutions | Mar 12, 2027 |
-
-
|
+0.00%
|
Variable | Oct 02, 2026 19:48:05.215 |
EUR | |
| XS2892385225 | SANTANDE FRN/SEP29 | Santander UK PLC | fin. institutions | Sep 12, 2029 |
-
-
|
+0.03%
|
Variable | Oct 02, 2026 19:46:49.724 |
GBP | |
| USQ82780AH22 | SANS FIN5.75BD35 | Santos Finance Ltd. | companies | Nov 13, 2035 |
-
-
|
-0.55%
|
Fixed | Oct 02, 2026 19:46:21.865 |
USD | |
| XS1681539539 | SANS FIN4.125MTN27 | Santos Finance Ltd. | companies | Sep 14, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 02, 2026 19:45:30.495 |
USD | |
| USQ82780AF65 | SANS FIN3.64931 | Santos Finance Ltd. | companies | Apr 29, 2031 |
-
-
|
-0.22%
|
Fixed | Oct 02, 2026 19:46:04.579 |
USD | |
| XS3393867224 | SAP SE2.575BD28 | SAP SE | companies | Jun 03, 2028 |
-
-
|
-0.01%
|
Variable | Oct 02, 2026 19:48:00.708 |
EUR | |
| DE000A13SL34 | SAP SE1.75MTN27 | SAP SE | companies | Feb 22, 2027 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:46:29.150 |
EUR | |
| DE000A2TSTF5 | SAP SE1.2528 | SAP SE | companies | Mar 10, 2028 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:46:33.177 |
EUR | |
| XS3393869279 | SAP SE3.25BD31 | SAP SE | companies | Jun 03, 2031 |
-
-
|
-0.06%
|
Fixed | Oct 02, 2026 19:47:44.911 |
EUR | |
| XS3393867810 | SAP SE3BD29 | SAP SE | companies | Jun 03, 2029 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:47:57.477 |
EUR | |
| DE000A2TSTG3 | SAP SE1.62531 | SAP SE | companies | Mar 10, 2031 |
-
-
|
+0.03%
|
Fixed | Oct 02, 2026 19:47:45.871 |
EUR | |
| XS2176715667 | SAP SE0.37529 | SAP SE | companies | May 18, 2029 |
-
-
|
-0.12%
|
Fixed | Oct 02, 2026 19:47:45.871 |
EUR | |
| XS3393869782 | SAP SE3.5BD33 | SAP SE | companies | Jun 03, 2033 |
-
-
|
+0.17%
|
Fixed | Oct 02, 2026 19:48:00.708 |
EUR | |
| DE000A2G8VU3 | SAP SE1.37530 | SAP SE | companies | Mar 13, 2030 |
-
-
|
-0.30%
|
Fixed | Oct 02, 2026 19:47:44.968 |
EUR | |
| XS2310951103 | SAPI PAPI3.62528 | Sappi Papier Holding GmbH | companies | Mar 15, 2028 |
-
-
|
+0.24%
|
Fixed | Oct 02, 2026 19:46:52.738 |
EUR | |
| XS0149581935 | SAPI PAPI7.5B32 | Sappi Papier Holding GmbH | companies | Jun 15, 2032 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:45:02.290 |
USD | |
| XS3017017990 | SAPI PAPI4.5BD32 | Sappi Papier Holding GmbH | companies | Mar 15, 2032 |
-
-
|
+0.26%
|
Fixed | Oct 02, 2026 19:46:58.279 |
EUR | |
| XS2676395077 | SARS FINA4.375NT29 | Sartorius Finance B.V. | companies | Sep 14, 2029 |
-
-
|
-0.10%
|
Fixed | Oct 02, 2026 19:47:46.881 |
EUR | |
| XS3352063047 | SARS FINA3.75BD31 | Sartorius Finance B.V. | companies | May 12, 2031 |
-
-
|
-0.20%
|
Fixed | Oct 02, 2026 19:48:02.168 |
EUR | |
| XS2676395317 | SARS FINA4.5NT32 | Sartorius Finance B.V. | companies | Sep 14, 2032 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:47:46.881 |
EUR | |
| XS2676395408 | SARS FINA4.875NT35 | Sartorius Finance B.V. | companies | Sep 14, 2035 |
-
-
|
-0.16%
|
Fixed | Oct 02, 2026 19:47:45.910 |
EUR | |
| FR0014009OK5 | SAS NERV2.875BD32 | SAS NERVAL | companies | Apr 14, 2032 |
-
-
|
-0.30%
|
Fixed | Oct 02, 2026 19:47:29.683 |
EUR | |
| XS3243825851 | SASA POLY0BD31 | Sasa Polyester Sanayi A.S. | companies | Jan 15, 2031 |
-
-
|
+6.99%
|
Fixed | Oct 02, 2026 19:45:02.268 |
EUR | |
| CA803854JU35 | SASE OFCA3.9B45 | Saskatchewan, Provinz | public | Jun 02, 2045 |
-
-
|
-0.39%
|
Fixed | Oct 02, 2026 19:46:16.401 |
CAD | |
| CA803854KH05 | PROVINCES3.1MUN BD | Saskatchewan, Provinz | public | Jun 02, 2050 |
-
-
|
-0.35%
|
Fixed | Oct 02, 2026 19:46:13.827 |
CAD |

