| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US86562MCH16 | SUMO MITS1.40226 | Sumitomo Mitsui Financial Group Inc. | companies | Sep 17, 2026 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:13.200 |
USD | |
| US86562MDC10 | SUMO MITS5.852SNR | Sumitomo Mitsui Financial Group Inc. | companies | Jul 13, 2030 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:46:10.203 |
USD | |
| US86562MDQ06 | SUMO MITS5.836BD44 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 09, 2044 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:46:21.103 |
USD | |
| US86562MDA53 | SUMO MITS5.88BD26 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 13, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:02.589 |
USD | |
| US86562MCM01 | SUMO MITS2.17427 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 14, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:07.796 |
USD | |
| XS2698464885 | SUMO MITS4.086BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Apr 19, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:16.527 |
EUR | |
| USJ7771YTX50 | SUMO MITS4.5BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2028 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:46:00.464 |
USD | |
| XS2240511076 | SUMO MTB0.0127 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Oct 15, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:48.068 |
EUR | |
| USJ7771YSP36 | SUMO MITS5.55BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 14, 2028 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:49.286 |
USD | |
| USJ7771YNL76 | SUMO MITS4.95BD27 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 15, 2027 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:07.046 |
USD | |
| USJ7771YUA39 | SUMO MITSFRN30 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2030 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:45:25.462 |
USD | |
| USJ7771YTZ09 | SUMO MITS4.7BD30 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2030 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:26.294 |
USD | |
| USJ7771YSM05 | SUMO MITS5.65BD26 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 14, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:49.286 |
USD | |
| USJ7771YUB12 | SUMO MITS5.05BD35 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2035 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:45:49.195 |
USD | |
| XS3277827625 | SUMR BIDC8.875BD31 | Summer BidCo B.V. | companies | Jan 31, 2031 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:09.188 |
EUR | |
| XS2998755982 | SUMR BCFRN30 | Summer [BC] Holdco B S.a.r.l. | companies | Feb 15, 2030 |
-
-
|
-1.59%
|
Variable | Feb 13, 2026 20:47:03.184 |
EUR | |
| XS2998755040 | SUMR BC5.875BD30 | Summer [BC] Holdco B S.a.r.l. | companies | Feb 15, 2030 |
-
-
|
-0.86%
|
Fixed | Feb 13, 2026 20:47:03.184 |
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 | |
| US867224AB33 | SUNCR EGY4BD47 | Suncor Energy Inc. | companies | Nov 15, 2047 |
-
-
|
+0.64%
|
Fixed | Feb 13, 2026 20:45:33.222 |
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 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:45:58.664 |
EUR | |
| XS2140041786 | SUNY EXPR3.12530 | Sunny Express Enterprises Corp. | companies | Apr 23, 2030 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:45:46.239 |
USD | |
| XS2434699968 | SUNY EXPR2.95BD27 | Sunny Express Enterprises Corp. | companies | Mar 01, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:02.788 |
USD | |
| XS2555677215 | SUNY OPTI5.95BD26 | SUNNY OPTICAL TECH | companies | Jul 17, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:01.839 |
USD | |
| US86765BAP40 | SUNO LOGI5.3N44 | Sunoco Logistics Partners Operations L.P. | companies | Apr 01, 2044 |
-
-
|
+0.59%
|
Fixed | Feb 13, 2026 20:46:32.212 |
USD |

