| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2388182573 | SMURFIT BDS 22/09 | Smurfit Kappa Treasury PUC | companies | Sep 22, 2029 |
-
-
|
-0.16%
|
Fixed | Jun 26, 2026 19:47:40.404 |
EUR | |
| XS2562879192 | SNAM3.375MTN26 | Snam S.p.A. | companies | Dec 05, 2026 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:45.158 |
EUR | |
| XS2944871586 | SNAM3.375MTN31 | Snam S.p.A. | companies | Nov 26, 2031 |
99.91
100.18
|
+0.47%
|
Fixed | Jun 26, 2026 15:45:00.016 |
EUR | |
| XS2433226854 | SNAM1.2534 | Snam S.p.A. | companies | Jun 20, 2034 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:33.935 |
EUR | |
| XS2725959683 | SNAM4MTN29 | Snam S.p.A. | companies | Nov 27, 2029 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:23.341 |
EUR | |
| XS2767499275 | SNAM3.375SNR RATE | Snam S.p.A. | companies | Feb 19, 2028 |
100.68
100.77
|
-0.05%
|
Fixed | Jun 26, 2026 15:45:00.012 |
EUR | |
| XS2767499945 | SNAM3.875SNR RATE | Snam S.p.A. | companies | Feb 19, 2034 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:47:31.759 |
EUR | |
| XS3096163160 | SNAM3.25BD32 | Snam S.p.A. | companies | Jul 01, 2032 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:47:41.203 |
EUR | |
| US833034AM32 | SNAPON3.150 | Snap-on Inc. | companies | May 01, 2050 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:45:48.995 |
USD | |
| XS3098982815 | SNB FUND6BD35 | SNB Funding Ltd. | companies | Jun 24, 2035 |
-
-
|
-0.07%
|
Variable | Jun 26, 2026 19:45:48.317 |
USD | |
| XS1615680151 | SNCF RESE1.125MTN2 | SNCF Réseau S.A. | companies | May 19, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:39.149 |
EUR | |
| XS1648462023 | SNCF RESE2.25B47 | SNCF Réseau S.A. | companies | Dec 20, 2047 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:47:32.906 |
EUR | |
| XS1514051694 | SNCF RESE1MTN31 | SNCF Réseau S.A. | companies | Nov 09, 2031 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:45.241 |
EUR | |
| XS1588061777 | SNCF RES 1.8/MAR34 | SNCF Réseau S.A. | companies | Mar 30, 2034 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:29.872 |
EUR | |
| XS0866276800 | RESU FERR3.3B42 | SNCF Réseau S.A. | companies | Dec 18, 2042 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:47:49.623 |
EUR | |
| XS0143739182 | RESEAU 5EMTN52 | SNCF Réseau S.A. | companies | Mar 11, 2052 |
-
-
|
-0.36%
|
Fixed | Jun 26, 2026 19:46:52.144 |
GBP | |
| XS0757586267 | RESU FERR4.125MTN6 | SNCF Réseau S.A. | companies | Mar 22, 2062 |
-
-
|
-0.44%
|
Fixed | Jun 26, 2026 19:45:16.339 |
EUR | |
| XS0985666436 | RESU FERR3.125B28 | SNCF Réseau S.A. | companies | Oct 25, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:29.749 |
EUR | |
| XS1388864503 | SNCF RESE1.5B37 | SNCF Réseau S.A. | companies | May 29, 2037 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:47:23.341 |
EUR | |
| XS2022425024 | SNCF RESE0.7536 | SNCF Réseau S.A. | companies | May 25, 2036 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:36.019 |
EUR | |
| XS1186684137 | SNCF RESE1.125B30 | SNCF Réseau S.A. | companies | May 25, 2030 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:21.372 |
EUR | |
| XS0096412548 | RES FER5QEMTN08 | SNCF Réseau S.A. | companies | Dec 07, 2028 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:47:02.519 |
GBP | |
| XS1938381628 | SNCF RESE0.87529 | SNCF Réseau S.A. | companies | Jan 22, 2029 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:36.197 |
EUR | |
| CH0025826949 | RESEAU FE 3.25% MT | SNCF Réseau S.A. | companies | Jun 30, 2032 |
113.25
114.10
|
+0.04%
|
Fixed | Jun 26, 2026 15:05:00.006 |
CHF | |
| XS0177618039 | RESAU FR 5N23 | SNCF Réseau S.A. | companies | Jun 30, 2032 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:04.578 |
PLN |

