22,601 to 22,625 from 25,681 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2169243479 | SWIM FINA0.37528 | Swisscom Finance B.V. | companies | Nov 14, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:47:04.104 |
EUR | |
| XS3071336526 | SWIM FINA3.125BD32 | Swisscom Finance B.V. | companies | May 21, 2032 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:47:06.464 |
EUR | |
| XS2827697272 | SWIM FINA3.625BD36 | Swisscom Finance B.V. | companies | Nov 29, 2036 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:08.671 |
EUR | |
| XS2827693446 | SWIM FINAFRN26 | Swisscom Finance B.V. | companies | May 29, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:27.129 |
EUR | |
| XS2827694170 | SWIM FINA3.5MTN28 | Swisscom Finance B.V. | companies | Aug 29, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:47:08.671 |
EUR | |
| CH0461239102 | SWISSGRI BDS/JUN28 | Swissgrid AG | companies | Jun 30, 2028 |
99.25
99.45
|
+0.20%
|
Fixed | Dec 04, 2025 16:00:00.032 |
CHF | |
| CH0461239110 | SWISSGRI .20/JUN32 | Swissgrid AG | companies | Jun 30, 2032 |
97.70
97.80
|
-0.05%
|
Fixed | Dec 05, 2025 16:00:00.030 |
CHF | |
| CH1189217784 | SWISSGRID1.1SNR RA | SWISSGRID AG | - | Jun 30, 2027 |
101.25
101.40
|
-0.05%
|
Fixed | Nov 20, 2025 16:05:00.010 |
CHF | |
| XS3174822489 | SYDK AS3BD29 | Sydbank AS | fin. institutions | Dec 11, 2029 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:46:43.499 |
EUR | |
| XS1713462742 | SYDBANK0 | Sydbank AS | fin. institutions | open-end |
-
-
|
-
|
Variable | - | EUR | |
| XS0205055675 | SYDBANK | Sydbank AS | fin. institutions | open-end |
-
-
|
+0.25%
|
Variable | Dec 05, 2025 20:46:31.969 |
EUR | |
| XS2675722750 | SYDK AS5.125BD28 | Sydbank AS | fin. institutions | Sep 06, 2028 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:47:01.390 |
EUR | |
| XS2826614898 | SYDK AS4.125MTN27 | Sydbank AS | fin. institutions | Sep 30, 2027 |
-
-
|
+0.02%
|
Variable | Dec 05, 2025 20:46:45.661 |
EUR | |
| XS2809670172 | SYDY AIRP3.75BD32 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 30, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:47:06.193 |
EUR | |
| USQ8809VAH26 | SYDY AIRP3.625B26 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 28, 2026 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:35.017 |
USD | |
| XS2613209670 | SYDY AIRP4.375BD33 | Sydney Airport Finance Co. Pty Ltd. | companies | May 03, 2033 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:09.584 |
EUR | |
| XS2809670099 | SYDY AIRP4.125MTN3 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 30, 2036 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:47:06.193 |
EUR | |
| XS1811198701 | SYDY AIRP1.75MTN28 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 26, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:56.370 |
EUR | |
| BE6365314770 | SYENSQO3.375BD31 | Syensqo S.A. | companies | May 28, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:47:15.794 |
EUR | |
| BE6365316791 | SYENSQO4BD35 | Syensqo S.A. | companies | May 28, 2035 |
-
-
|
-0.25%
|
Fixed | Dec 05, 2025 20:47:15.794 |
EUR | |
| BE6282460615 | SYENSQOFRN27 | Syensqo S.A. | companies | Dec 02, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:04.146 |
EUR | |
| XS2195096420 | SYMRISE1.37527 | Symrise AG | companies | Jul 01, 2027 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:11.192 |
EUR | |
| XS3178086230 | SYMRISE3.25BD32 | Symrise AG | companies | Sep 24, 2032 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:47:13.378 |
EUR | |
| US87165BAY92 | SYNY FINA3.85BD36 | Synchrony Financial | companies | Jul 29, 2036 |
-
-
|
+0.08%
|
Variable | Dec 05, 2025 20:45:23.191 |
USD | |
| US87165BAX10 | SYNY FINA4.625BD29 | Synchrony Financial | companies | Jul 29, 2029 |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:45:23.095 |
USD |