| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US86562MBC38 | SUMO MITS3.94428 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 19, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:25.537 |
USD | |
| USJ7771YNL76 | SUMO MITS4.95BD27 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 15, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:26.436 |
USD | |
| USJ7771YSP36 | SUMO MITS5.55BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 14, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:58.328 |
USD | |
| USJ7771YUB12 | SUMO MITS5.05BD35 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2035 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:45:53.328 |
USD | |
| USJ7771YTX50 | SUMO MITS4.5BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:15.666 |
USD | |
| XS2698464885 | SUMO MITS4.086BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Apr 19, 2028 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:46:43.586 |
EUR | |
| USJ7771YSM05 | SUMO MITS5.65BD26 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 14, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:55.862 |
USD | |
| USJ7771YUA39 | SUMO MITSFRN30 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2030 |
-
-
|
+0.02%
|
Variable | Dec 05, 2025 20:45:31.424 |
USD | |
| XS2240511076 | SUMO MTB0.0127 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Oct 15, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:47:20.733 |
EUR | |
| USJ7771YTZ09 | SUMO MITS4.7BD30 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:15.666 |
USD | |
| XS2998755040 | SUMR BC5.875BD30 | Summer [BC] Holdco B S.a.r.l. | companies | Feb 15, 2030 |
-
-
|
+0.94%
|
Fixed | Dec 05, 2025 20:46:19.718 |
EUR | |
| XS2998755982 | SUMR BCFRN30 | Summer [BC] Holdco B S.a.r.l. | companies | Feb 15, 2030 |
-
-
|
+0.56%
|
Variable | Dec 05, 2025 20:46:19.718 |
EUR | |
| XS0088523328 | SUM FIN6.484N28 | Summit Finance [WISHAW] PLC | companies | Mar 31, 2028 |
101.41
101.41
|
+1.40%
|
Variable | Feb 28, 2017 12:24:30.000 |
GBP | |
| XS2708721589 | SUNC CHIN5.25ASST | Sunac China Holdings Ltd. | companies | Sep 30, 2027 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:01.298 |
USD | |
| XS2708722397 | SUNC CHIN5.75ASST | Sunac China Holdings Ltd. | companies | Sep 30, 2028 |
-
-
|
0.00%
|
Fixed | Nov 17, 2025 15:15:08.163 |
USD | |
| XS2708722637 | SUNC CHIN6ASST BKD | Sunac China Holdings Ltd. | companies | Sep 30, 2029 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:45:11.055 |
USD | |
| XS2708721829 | SUNC CHIN5.5ASST B | Sunac China Holdings Ltd. | companies | Sep 30, 2027 |
-
-
|
0.00%
|
Fixed | Nov 13, 2025 17:01:47.498 |
USD | |
| XS2708722983 | SUNC CHIN6.25ASST | Sunac China Holdings Ltd. | companies | Sep 30, 2030 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:01.298 |
USD | |
| US867224AB33 | SUNCR EGY4BD47 | Suncor Energy Inc. | companies | Nov 15, 2047 |
-
-
|
-0.36%
|
Fixed | Dec 05, 2025 20:45:40.277 |
USD | |
| XS0130574600 | SNDRLD FIN6.38B42 | Sunderland [SHG] Finance PLC | companies | Mar 31, 2042 |
-
1,000.00
|
+9.35%
|
Fixed | Oct 23, 2018 05:16:08.648 |
GBP | |
| DE000A3MQM78 | SUNFARMIN5BD27 | SUNfarming GmbH | companies | Mar 14, 2027 |
-
-
|
-0.25%
|
Fixed | Dec 05, 2025 20:45:15.659 |
EUR | |
| XS2434699968 | SUNY EXPR2.95BD27 | Sunny Express Enterprises Corp. | companies | Mar 01, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:07.115 |
USD | |
| XS2140041786 | SUNY EXPR3.12530 | Sunny Express Enterprises Corp. | companies | Apr 23, 2030 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:45:48.293 |
USD | |
| XS2555677215 | SUNY OPTI5.95BD26 | SUNNY OPTICAL TECH | companies | Jul 17, 2026 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:16.932 |
USD | |
| US86765BAQ23 | SUNO LOGI5.35B45 | Sunoco Logistics Partners Operations L.P. | companies | May 15, 2045 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:45:48.091 |
USD |

