22,326 to 22,350 from 26,243 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400HIK6 | SOCE NATI3.375MTN3 | Société Nationale des Chemins de Fer Belges [SNCB] | companies | May 25, 2033 |
99.08
99.76
|
-0.31%
|
Fixed | Apr 21, 2026 19:47:09.230 |
EUR | |
| XS2203996132 | SODEXO128 | SODEXO | companies | Jul 17, 2028 |
95.90
96.32
|
-0.11%
|
Fixed | Apr 21, 2026 19:47:17.467 |
EUR | |
| XS2163333656 | SODEXO129 | SODEXO | companies | Apr 27, 2029 |
93.78
94.12
|
-0.18%
|
Fixed | Apr 21, 2026 19:47:17.951 |
EUR | |
| XS1505132602 | SODEXO0.75B27 | Sodexo S.A. | companies | Apr 14, 2027 |
98.04
99.17
|
-0.01%
|
Fixed | Apr 21, 2026 19:46:19.027 |
EUR | |
| XS2017471983 | SODEXO1.7528 | Sodexo S.A. | companies | Jun 26, 2028 |
93.37
93.45
|
-0.18%
|
Fixed | Apr 21, 2026 19:46:41.911 |
GBP | |
| XS1080163964 | SODEXO2.5N26 | Sodexo S.A. | companies | Jun 24, 2026 |
99.97
100.00
|
0.00%
|
Fixed | Apr 21, 2026 19:46:17.743 |
EUR | |
| BE0390265347 | SOFINA3.707BD33 | Sofina S.A. | companies | Nov 13, 2033 |
98.13
98.48
|
-0.20%
|
Fixed | Apr 21, 2026 19:47:01.606 |
EUR | |
| BE0002818996 | SOFINA128 | SOFINA SA | companies | Sep 23, 2028 |
94.34
94.77
|
-0.23%
|
Fixed | Apr 21, 2026 19:46:58.749 |
EUR | |
| USJ75963DC97 | SOFTBANK5.332BD35 | SoftBank Corp. | companies | Jul 09, 2035 |
99.34
99.72
|
-0.43%
|
Fixed | Apr 21, 2026 19:45:18.715 |
USD | |
| USJ75963DB15 | SOFTBANK0.01BD66 | SoftBank Corp. | companies | Jul 09, 2030 |
99.76
99.99
|
-0.27%
|
Fixed | Apr 21, 2026 19:45:18.715 |
USD | |
| XS3109835192 | SOFK GROU5.875BD31 | SoftBank Group Corp. | companies | Jul 10, 2031 |
98.17
99.02
|
+0.27%
|
Fixed | Apr 21, 2026 19:46:21.605 |
EUR | |
| XS2361254597 | SOFK GROU2.87527 | SoftBank Group Corp. | companies | Jan 06, 2027 |
98.85
99.65
|
+0.06%
|
Fixed | Apr 21, 2026 19:46:34.879 |
EUR | |
| XS3203998078 | SOFK GROUFRN62 | SoftBank Group Corp. | companies | Oct 29, 2062 |
86.92
88.99
|
+1.14%
|
Variable | Apr 21, 2026 19:46:21.648 |
EUR | |
| XS2854423386 | SOFK GROU5.375BD29 | SoftBank Group Corp. | companies | Jan 08, 2029 |
100.34
101.22
|
+0.04%
|
Fixed | Apr 21, 2026 19:46:21.396 |
EUR | |
| XS3203997005 | SOFK GROU7.625BD61 | SoftBank Group Corp. | companies | Apr 29, 2061 |
92.72
93.35
|
+0.78%
|
Variable | Apr 21, 2026 19:45:35.057 |
USD | |
| XS1684385591 | SOFK GROU4B29 | SoftBank Group Corp. | companies | Sep 19, 2029 |
97.00
97.49
|
+0.48%
|
Fixed | Apr 21, 2026 15:45:00.018 |
EUR | |
| XS3112543080 | SOFK GROU6.375BD33 | SoftBank Group Corp. | companies | Jul 10, 2033 |
96.73
98.40
|
+0.63%
|
Fixed | Apr 21, 2026 19:46:21.605 |
EUR | |
| XS1793255198 | SOFK GROU6.2528 | SoftBank Group Corp. | companies | Apr 15, 2028 |
99.75
100.41
|
+0.25%
|
Fixed | Apr 21, 2026 19:46:00.710 |
USD | |
| XS2854422578 | SOFK GROU6.75BD29 | SoftBank Group Corp. | companies | Jul 08, 2029 |
98.70
99.50
|
+0.63%
|
Fixed | Apr 21, 2026 19:45:25.458 |
USD | |
| XS2361255057 | SOFK GROU3.37529 | SoftBank Group Corp. | companies | Jul 06, 2029 |
94.33
95.40
|
+0.22%
|
Fixed | Apr 21, 2026 19:46:23.285 |
EUR | |
| XS1793255941 | SOFK GROU528 | SoftBank Group Corp. | companies | Apr 15, 2028 |
100.19
101.37
|
+0.33%
|
Fixed | Apr 21, 2026 15:45:00.014 |
EUR | |
| XS3109834898 | SOFK GROU5.25BD29 | SoftBank Group Corp. | companies | Oct 10, 2029 |
98.77
99.61
|
+0.35%
|
Fixed | Apr 21, 2026 19:46:21.605 |
EUR | |
| XS1684384867 | SOFK GROU5.125B27 | SoftBank Group Corp. | companies | Sep 19, 2027 |
98.98
99.42
|
+0.09%
|
Fixed | Apr 21, 2026 19:45:59.932 |
USD | |
| XS2854423469 | SOFK GROU5.75BD32 | SoftBank Group Corp. | companies | Jul 08, 2032 |
95.35
96.95
|
+0.38%
|
Fixed | Apr 21, 2026 19:46:21.396 |
EUR | |
| XS3203997427 | SOFK GROU8.25BD65 | SoftBank Group Corp. | companies | Oct 29, 2065 |
92.21
93.32
|
+0.81%
|
Variable | Apr 21, 2026 19:45:32.677 |
USD |