| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US86765BAU35 | SUNO LOGI4B27 | Sunoco Logistics Partners Operations L.P. | companies | Oct 01, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:59.378 |
USD | |
| US86765BAV18 | SUNO LOGI5.4B47 | Sunoco Logistics Partners Operations L.P. | companies | Oct 01, 2047 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:42.384 |
USD | |
| US86765BAP40 | SUNO LOGI5.3N44 | Sunoco Logistics Partners Operations L.P. | companies | Apr 01, 2044 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:45:16.776 |
USD | |
| XS3082828560 | SUNE FINC4.625BD32 | Sunrise FinCo I B.V. | companies | May 15, 2032 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:47:13.612 |
EUR | |
| XS1629969327 | UPC HLDG3.875B29 | Sunrise HoldCo IV. B.V. | companies | Jun 15, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:46:19.811 |
EUR | |
| XS1394990003 | SUNE LIFE4.5B26 | Sunshine Life Insurance Co. Ltd. | companies | Apr 20, 2026 |
-
-
|
+0.24%
|
Fixed | Dec 05, 2025 20:45:37.330 |
USD | |
| FI4000375092 | SUON HYPO0.526 | Suomen Hypoteekkiyhdistys | fin. institutions | Mar 13, 2026 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:48.412 |
EUR | |
| FI4000549605 | SUON HYPO3.625MTN2 | Suomen Hypoteekkiyhdistys | fin. institutions | Sep 15, 2028 |
-
-
|
-0.13%
|
Variable | Dec 05, 2025 20:46:38.779 |
EUR | |
| FI4000592142 | SUON HYPO2.625BD30 | Suomen Hypoteekkiyhdistys | fin. institutions | Sep 18, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:46:57.534 |
EUR | |
| XS3130015715 | SUPM INC5.125BD31 | Supermarket Income REIT PLC | companies | Jul 30, 2031 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:45:28.490 |
GBP | |
| USP68788AE10 | REPE INT7.7BD30 | Suriname, Republik | public | Nov 06, 2030 |
-
-
|
+0.26%
|
Fixed | Dec 05, 2025 20:45:28.582 |
USD | |
| USP68788AD37 | SURINAMER9NT50 | Suriname, Republik | public | Dec 31, 2050 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:08.355 |
USD | |
| USP68788AF84 | REPE INT8.5BD35 | Suriname, Republik | public | Nov 06, 2035 |
-
-
|
+0.62%
|
Fixed | Dec 05, 2025 20:45:24.462 |
USD | |
| XS0126604726 | STN&EST2.874GILB31 | Sutton and East Surrey Water PLC | companies | May 31, 2031 |
128.10
128.10
|
+1.63%
|
Variable | Feb 20, 2013 17:02:59.790 |
GBP | |
| US86964WAK80 | SUZO AUST3.12532 | Suzano Austria GmbH | companies | Jan 15, 2032 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:48.098 |
USD | |
| US86964WAL63 | SUZO AUST2.528 | Suzano Austria GmbH | companies | Sep 15, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:45:41.430 |
USD | |
| USA8372TAC20 | SUZO AUST7B47 | Suzano Austria GmbH | companies | Mar 16, 2047 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:45:19.114 |
USD | |
| US86964WAJ18 | SUZO AUST3.7531 | Suzano Austria GmbH | companies | Jan 15, 2031 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:15.131 |
USD | |
| DE000A4DFGZ7 | SV WERD0BD30 | SV Werder Bremen GmbH & Co. KGaA | companies | Jul 31, 2030 |
-
-
|
+0.18%
|
Fixed | Dec 05, 2025 20:45:30.382 |
EUR | |
| XS2404629235 | SVEA HAND0.12526 | Svenska Handelsbanken AB [publ] | fin. institutions | Nov 03, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:59.424 |
EUR | |
| XS2447983813 | SVEA HAND1.375MTN2 | Svenska Handelsbanken AB [publ] | fin. institutions | Feb 23, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:56.278 |
EUR | |
| XS2121207828 | SVEA HAND0.530 | Svenska Handelsbanken AB [publ] | fin. institutions | Feb 18, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:46:48.412 |
EUR | |
| XS2345317510 | SVEA HAND0.0528 | Svenska Handelsbanken AB [publ] | fin. institutions | Sep 06, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:52.498 |
EUR | |
| XS2527451905 | SVEA HAND2.625BD29 | Svenska Handelsbanken AB [publ] | fin. institutions | Sep 05, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:56.421 |
EUR | |
| XS3000592280 | SVEA HANDFRN28 | Svenska Handelsbanken AB [publ] | fin. institutions | Feb 17, 2028 |
-
-
|
+0.02%
|
Variable | Dec 05, 2025 20:46:41.066 |
EUR |

