| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG85381AF13 | STUO CITY6.528 | Studio City Finance Ltd. | companies | Jan 15, 2028 |
-
-
|
+0.10%
|
Fixed | Dec 05, 2025 20:46:19.994 |
USD | |
| XS2777443768 | SUCI SECO0NT31 | SUCI Second Investment Co. | companies | Mar 05, 2031 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:08.282 |
USD | |
| XS2706163131 | SUCI SECO0NT28 | SUCI Second Investment Co. | companies | Oct 25, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:50.201 |
USD | |
| XS3049815122 | SUCI SECO4.875BD32 | SUCI Second Investment Co. | companies | May 08, 2032 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:45:45.698 |
USD | |
| XS2706163305 | SUCI SECO0NT33 | SUCI Second Investment Co. | companies | Oct 25, 2033 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:50.201 |
USD | |
| XS2970728205 | SUDR FINA4.125BD32 | Südzucker International Finance B.V. | companies | Jan 29, 2032 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:47:35.954 |
EUR | |
| XS2550868801 | SUDZUCKER5.125BD27 | Südzucker International Finance B.V. | companies | Oct 31, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:25.545 |
EUR | |
| XS3071332293 | SUDR FINA5.95PERP | Südzucker International Finance B.V. | companies | open-end |
-
-
|
+0.11%
|
Variable | Dec 05, 2025 20:46:19.952 |
EUR | |
| FR001400DQ92 | SUEZ5BD32 | SUEZ | companies | Nov 03, 2032 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:47:04.104 |
EUR | |
| FR0013452620 | VEOA ENVI0.5MTN31 | SUEZ | companies | Oct 14, 2031 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:46:56.137 |
EUR | |
| FR0014002C30 | VEOA ENVI0BD26 | SUEZ | companies | Jun 09, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:17.844 |
EUR | |
| FR0013505542 | SUEZ1.2527 | SUEZ | companies | Apr 02, 2027 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:24.382 |
EUR | |
| FR001400L461 | SUEZ6.625MTN43 | SUEZ | companies | Oct 05, 2043 |
-
-
|
-0.39%
|
Fixed | Dec 05, 2025 20:46:22.111 |
GBP | |
| FR0013173432 | SUEZ1.25B28 | Suez S.A. | companies | May 19, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:46:59.119 |
EUR | |
| FR001400AFL5 | SUEZ1.875BD27 | Suez S.A. | companies | May 24, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:47:30.439 |
EUR | |
| FR0013248523 | VEOA ENVI1.5MTN29 | Suez S.A. | companies | Apr 03, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:46:43.499 |
EUR | |
| FR001400AFN1 | SUEZ2.375BD30 | Suez S.A. | companies | May 24, 2030 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:47:01.756 |
EUR | |
| FR0013283140 | SUEZ1.625N32 | Suez S.A. | companies | Sep 21, 2032 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:47:06.284 |
EUR | |
| FR001400LZO4 | SUEZ4.5MTN33 | Suez S.A. | companies | Nov 13, 2033 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:59.027 |
EUR | |
| FR001400AFO9 | SUEZ2.875BD34 | Suez S.A. | companies | May 24, 2034 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:47:01.756 |
EUR | |
| FR0013359254 | SUEZ1.62530 | Suez S.A. | companies | Sep 17, 2030 |
-
-
|
+0.15%
|
Fixed | Dec 05, 2025 20:47:01.623 |
EUR | |
| CH1223665063 | SULZER3.35BD26 | Sulzer AG | companies | Nov 16, 2026 |
102.39
102.48
|
-0.05%
|
Fixed | Dec 05, 2025 16:00:00.040 |
CHF | |
| CH0326371462 | SULZER0.875B26 | Sulzer AG | companies | Jul 10, 2026 |
100.04
100.17
|
+0.09%
|
Fixed | Dec 02, 2025 16:00:00.026 |
CHF | |
| USJ77549AC73 | SUMO LIFE4B77 | Sumitomo Life Insurance Co. | companies | Sep 14, 2077 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:45:25.589 |
USD | |
| XS2066652897 | SUMO MITS0.409ASST | Sumitomo Mitsui Banking Corp. | fin. institutions | Nov 07, 2029 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:47:15.794 |
EUR |

