| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2629062568 | STOA ENSO4MTN26 | Stora Enso Oyj | companies | Jun 01, 2026 |
-
-
|
0.00%
|
Fixed | Jun 01, 2023 15:29:16.104 |
EUR | |
| XS1624344542 | STOA ENSO2.5MTN27 | Stora Enso Oyj | companies | Jun 07, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:21.970 |
EUR | |
| XS1794354628 | STORA EN 2.5/MAR28 | Stora Enso Oyj | companies | Mar 21, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:24.216 |
EUR | |
| XS2265360359 | STOA ENSO0.62530 | Stora Enso Oyj | companies | Dec 02, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:46:19.952 |
EUR | |
| XS2629064267 | STOA ENSO4.25MTN29 | Stora Enso Oyj | companies | Sep 01, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:27.129 |
EUR | |
| XS2325328313 | STOD LIVS1.87551 | Storebrand Livsforsikring AS | companies | Sep 30, 2051 |
-
-
|
-0.21%
|
Variable | Dec 05, 2025 20:46:45.929 |
EUR | |
| CH1478430833 | STRN HOLD0.55BD28 | Straumann Holding AG | companies | Oct 03, 2028 |
100.15
100.30
|
0.00%
|
Fixed | Dec 03, 2025 16:00:00.141 |
CHF | |
| XS2087639626 | STRYKER0.7529 | Stryker Corp. | companies | Mar 01, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:47:04.883 |
EUR | |
| US863667BF72 | STRYKER4.625NT34 | Stryker Corp. | companies | Sep 11, 2034 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:45:59.286 |
USD | |
| US863667AY70 | STRYKER1.9530 | Stryker Corp. | companies | Jun 15, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:42.557 |
USD | |
| US863667BK67 | STRYKER4.7BD28 | Stryker Corp. | companies | Feb 10, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:01.348 |
USD | |
| US863667BL41 | STRYKER4.85BD30 | Stryker Corp. | companies | Feb 10, 2030 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:23.289 |
USD | |
| XS2087643651 | STRYKER131 | Stryker Corp. | companies | Dec 03, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:02.963 |
EUR | |
| US863667AZ46 | STRYKER2.950 | Stryker Corp. | companies | Jun 15, 2050 |
-
-
|
-0.31%
|
Fixed | Dec 05, 2025 20:45:14.762 |
USD | |
| XS2892944732 | STRYKER3.375NT32 | Stryker Corp. | companies | Sep 11, 2032 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 07:19:21.716 |
EUR | |
| XS1914502304 | STRYKER2.12527 | Stryker Corp. | companies | Nov 30, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:11.744 |
EUR | |
| US863667BE08 | STRYKER4.25NT29 | Stryker Corp. | companies | Sep 11, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:59.286 |
USD | |
| US863667BM24 | STRYKER5.2BD35 | Stryker Corp. | companies | Feb 10, 2035 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:23.289 |
USD | |
| US863667BJ94 | STRYKER4.55BD27 | Stryker Corp. | companies | Feb 10, 2027 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:45:15.776 |
USD | |
| XS2732952838 | STRYKER3.375BD28 | Stryker Corp. | companies | Dec 11, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:47:16.165 |
EUR | |
| US863667AQ47 | STRYKER3.6528 | Stryker Corp. | companies | Mar 07, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:55.197 |
USD | |
| XS1914502643 | STRYKER2.62530 | Stryker Corp. | companies | Nov 30, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:11.192 |
EUR | |
| XS2892944815 | STRYKER3.625BD36 | Stryker Corp. | companies | Sep 11, 2036 |
-
-
|
-0.26%
|
Fixed | Dec 05, 2025 20:45:11.192 |
EUR | |
| USG8539EAC96 | STUO CITY7BD27 | Studio City Company Ltd. | companies | Feb 15, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:15.623 |
USD | |
| USG85381AG95 | STUO CITY5BD29 | Studio City Finance Ltd. | companies | Jan 15, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:46:03.887 |
USD |

