| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014012DH8 | SOCE NATI3.25BD32 | SNCF S.A. | companies | Sep 02, 2032 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:26.466 |
EUR | |
| XS1558472129 | SNCF1.5B29 | SNCF S.A. | companies | Feb 02, 2029 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:26.466 |
EUR | |
| FR001400OR98 | SOCE NATI3.125MTN3 | SNCF S.A. | companies | May 25, 2034 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:30.038 |
EUR | |
| XS0144628053 | SNCF5.375N03 | SNCF S.A. | companies | Mar 18, 2027 |
126.17
131.17
|
0.00%
|
Fixed | Jun 26, 2026 16:10:00.013 |
GBP | |
| FR0013507647 | SNCF0.62530 | SNCF S.A. | companies | Apr 17, 2030 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:45.322 |
EUR | |
| FR001400DNU4 | SOCE NATI3.125MTN2 | SNCF S.A. | companies | Nov 02, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:45.337 |
EUR | |
| CH1277028440 | SOCE NATI1.985MTN3 | SNCF S.A. | companies | Jun 28, 2033 |
106.55
107.15
|
+0.14%
|
Fixed | Jun 25, 2026 15:00:00.067 |
CHF | |
| FR001400YNT2 | SOCE NATI3.625BD35 | SNCF S.A. | companies | Apr 03, 2035 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:42.024 |
EUR | |
| XS2234516164 | SPCM2.625NT29 | SNF Group S.A. | companies | Feb 01, 2029 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:46:41.914 |
EUR | |
| XS3021201887 | SNF4.5SNR RATE NT3 | SNF Group S.A. | companies | Mar 15, 2032 |
-
-
|
-0.38%
|
Fixed | Jun 26, 2026 19:46:50.820 |
EUR | |
| XS3029562272 | SOAR WISEFRN30 | Soar Wise Ltd. | companies | Mar 28, 2030 |
-
-
|
-0.24%
|
Variable | Jun 26, 2026 19:45:08.910 |
USD | |
| XS3073626601 | SOBA SUKU7.9955BD2 | Sobha Sukuk 1 Holding Ltd. | companies | Feb 19, 2029 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:46:29.227 |
USD | |
| USP8718AAP14 | SOCD QUIM6.5NT33 | Sociedad Quimica y Minera de Chile S.A. | companies | Nov 07, 2033 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:44.774 |
USD | |
| US833636AN33 | SOCD QUIM6.5NT33 | Sociedad Quimica y Minera de Chile S.A. | companies | Nov 07, 2033 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:45:52.110 |
USD | |
| USP8718AAN65 | SOCD QUIM3.551 | Sociedad Quimica y Minera de Chile S.A. | companies | Sep 10, 2051 |
-
-
|
+0.30%
|
Fixed | Jun 26, 2026 19:45:54.593 |
USD | |
| USP8725GAB07 | KEHE DIST6.385BD55 | Sociedad Transmisora Metropolitana SpA | companies | Dec 15, 2055 |
-
-
|
-0.12%
|
Fixed | Jun 26, 2026 19:46:31.194 |
USD | |
| XS2968570684 | SOCA PER3.5BD32 | Societa per Azioni Esercizi Aeroportuali S.E.A. | companies | Jan 22, 2032 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:46:00.563 |
EUR | |
| XS3111004241 | ELECTRICA4.375BD30 | Societatea Energetica Electrica S.A. | companies | Jul 14, 2030 |
-
-
|
-0.29%
|
Fixed | Jun 26, 2026 19:46:59.801 |
EUR | |
| XS2914558593 | SOCA NATI4.75BD29 | Societatea Nationala de Gaze Naturale Romgaz S.A. | companies | Oct 07, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:01.815 |
EUR | |
| XS3221850228 | SOCA NATI4.625BD31 | Societatea Nationala de Gaze Naturale Romgaz S.A. | companies | Nov 04, 2031 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:47:05.951 |
EUR | |
| FR0013213683 | SANEF0.95MTN28 | Société des Autoroutes du Nord et de lEst de la France (SANEF SA) | companies | Oct 19, 2028 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:47:26.630 |
EUR | |
| FR0013483914 | SOCE DU170 | Société des Grands Projets | companies | Feb 18, 2070 |
-
-
|
-0.50%
|
Fixed | Jun 26, 2026 19:47:34.188 |
EUR | |
| FR001400NUQ6 | SOCE DES3.7MTN49 | Société des Grands Projets | companies | Jun 25, 2049 |
-
-
|
-0.13%
|
Fixed | Jun 26, 2026 19:47:34.962 |
EUR | |
| FR0013409612 | SOCE DU1.12534 | Société des Grands Projets | companies | May 25, 2034 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:25.329 |
EUR | |
| FR001400F6X7 | SOCE DU3.5BD43 | Société des Grands Projets | companies | May 25, 2043 |
-
-
|
-0.10%
|
Fixed | Jun 26, 2026 19:47:38.996 |
EUR |

