| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG85381AG95 | STUO CITY5BD29 | Studio City Finance Ltd. | companies | Jan 15, 2029 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:45:15.911 |
USD | |
| XS2706163305 | SUCI SECO0NT33 | SUCI Second Investment Co. | companies | Oct 25, 2033 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:27.043 |
USD | |
| XS2777443768 | SUCI SECO0NT31 | SUCI Second Investment Co. | companies | Mar 05, 2031 |
-
-
|
+0.34%
|
Fixed | Feb 13, 2026 20:46:47.703 |
USD | |
| XS3049815122 | SUCI SECO4.875BD32 | SUCI Second Investment Co. | companies | May 08, 2032 |
-
-
|
+0.41%
|
Fixed | Feb 13, 2026 20:45:33.222 |
USD | |
| XS3281731821 | SUCI SECO5.133BD36 | SUCI Second Investment Co. | companies | Jan 28, 2036 |
-
-
|
+0.33%
|
Fixed | Feb 13, 2026 20:45:57.443 |
USD | |
| XS2706163131 | SUCI SECO0NT28 | SUCI Second Investment Co. | companies | Oct 25, 2028 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:46:27.043 |
USD | |
| XS2970728205 | SUDR FINA4.125BD32 | Südzucker International Finance B.V. | companies | Jan 29, 2032 |
-
-
|
-0.50%
|
Fixed | Feb 13, 2026 20:45:54.259 |
EUR | |
| XS2550868801 | SUDZUCKER5.125BD27 | Südzucker International Finance B.V. | companies | Oct 31, 2027 |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:45:48.024 |
EUR | |
| XS3071332293 | SUDR FINA5.95PERP | Südzucker International Finance B.V. | companies | open-end |
-
-
|
-0.08%
|
Variable | Feb 13, 2026 20:47:06.170 |
EUR | |
| FR0013445335 | VEOA ENVIPERP BD | SUEZ | companies | open-end |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:46:56.714 |
EUR | |
| FR0013452620 | VEOA ENVI0.5MTN31 | SUEZ | companies | Oct 14, 2031 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:47:35.696 |
EUR | |
| FR001400L461 | SUEZ6.625MTN43 | SUEZ | companies | Oct 05, 2043 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:05.031 |
GBP | |
| FR0013173432 | SUEZ1.25B28 | Suez S.A. | companies | May 19, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:27.414 |
EUR | |
| FR001400AFL5 | SUEZ1.875BD27 | Suez S.A. | companies | May 24, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:59.032 |
EUR | |
| FR001400LZO4 | SUEZ4.5MTN33 | Suez S.A. | companies | Nov 13, 2033 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:47:35.871 |
EUR | |
| FR001400AFN1 | SUEZ2.375BD30 | Suez S.A. | companies | May 24, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:27.414 |
EUR | |
| FR0013248523 | VEOA ENVI1.5MTN29 | Suez S.A. | companies | Apr 03, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:25.242 |
EUR | |
| FR0013359254 | SUEZ1.62530 | Suez S.A. | companies | Sep 17, 2030 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:45:28.491 |
EUR | |
| FR001400AFO9 | SUEZ2.875BD34 | Suez S.A. | companies | May 24, 2034 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:47:27.463 |
EUR | |
| FR0013283140 | SUEZ1.625N32 | Suez S.A. | companies | Sep 21, 2032 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:35.647 |
EUR | |
| CH1223665063 | SULZER3.35BD26 | Sulzer AG | companies | Nov 16, 2026 |
102.08
102.12
|
-0.01%
|
Fixed | Feb 13, 2026 16:00:00.071 |
CHF | |
| CH0326371462 | SULZER0.875B26 | Sulzer AG | companies | Jul 10, 2026 |
100.12
100.13
|
0.00%
|
Fixed | Feb 12, 2026 16:00:00.089 |
CHF | |
| USJ77549AC73 | SUMO LIFE4B77 | Sumitomo Life Insurance Co. | companies | Sep 14, 2077 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:46:06.857 |
USD | |
| XS2066652897 | SUMO MITS0.409ASST | Sumitomo Mitsui Banking Corp. | fin. institutions | Nov 07, 2029 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:37.367 |
EUR | |
| XS3272215743 | SUMITOMO BDS/FEB31 | Sumitomo Mitsui Banking Corp. | fin. institutions | Feb 16, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:33.411 |
EUR |

