| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2809670099 | SYDY AIRP4.125MTN3 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 30, 2036 |
-
-
|
-0.12%
|
Fixed | Dec 12, 2025 20:47:19.223 |
EUR | |
| XS2613209670 | SYDY AIRP4.375BD33 | Sydney Airport Finance Co. Pty Ltd. | companies | May 03, 2033 |
-
-
|
-0.10%
|
Fixed | Dec 12, 2025 20:47:04.762 |
EUR | |
| BE6282460615 | SYENSQOFRN27 | Syensqo S.A. | companies | Dec 02, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:47:19.088 |
EUR | |
| BE6365314770 | SYENSQO3.375BD31 | Syensqo S.A. | companies | May 28, 2031 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:45:28.153 |
EUR | |
| BE6365316791 | SYENSQO4BD35 | Syensqo S.A. | companies | May 28, 2035 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:45:28.153 |
EUR | |
| XS3178086230 | SYMRISE3.25BD32 | Symrise AG | companies | Sep 24, 2032 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:47:24.052 |
EUR | |
| XS2195096420 | SYMRISE1.37527 | Symrise AG | companies | Jul 01, 2027 |
-
-
|
-0.21%
|
Fixed | Dec 12, 2025 20:46:30.324 |
EUR | |
| US87165BAP85 | SYNY FINA5.1529 | Synchrony Financial | companies | Mar 19, 2029 |
-
-
|
-0.21%
|
Fixed | Dec 12, 2025 20:45:33.836 |
USD | |
| US87165BAX10 | SYNY FINA4.625BD29 | Synchrony Financial | companies | Jul 29, 2029 |
-
-
|
-0.05%
|
Variable | Dec 12, 2025 20:45:10.882 |
USD | |
| US87165BAY92 | SYNY FINA3.85BD36 | Synchrony Financial | companies | Jul 29, 2036 |
-
-
|
-0.41%
|
Variable | Dec 12, 2025 20:45:31.647 |
USD | |
| US87165BAM54 | SYNY FINA3.95BD27 | Synchrony Financial | companies | Dec 01, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:45:10.882 |
USD | |
| CH0240672235 | SYNGA FIN2.125N29 | Syngenta Finance AG | companies | Nov 01, 2029 |
101.90
102.00
|
-0.10%
|
Fixed | Dec 12, 2025 16:05:00.003 |
CHF | |
| CH0525158447 | SYNGENTA .70/DEC26 | Syngenta Finance AG | companies | Dec 09, 2026 |
99.80
99.92
|
0.00%
|
Fixed | Dec 12, 2025 16:00:00.043 |
CHF | |
| USN84413CN61 | SYNGA FIN5.67648 | Syngenta Finance N.V. | companies | Apr 24, 2048 |
104.00
-
|
0.00%
|
Fixed | Apr 26, 2018 15:43:56.114 |
USD | |
| USN84413CG11 | SYNGA FIN5.18228 | Syngenta Finance N.V. | companies | Apr 24, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 12, 2025 20:46:01.440 |
USD | |
| XS2154325489 | SYNGA FIN3.37526 | Syngenta Finance N.V. | companies | Apr 16, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:47:18.820 |
EUR | |
| XS1199954691 | SYNGA FIN1.25MTN27 | Syngenta Finance N.V. | companies | Sep 10, 2027 |
-
-
|
+0.14%
|
Fixed | Dec 12, 2025 20:47:18.771 |
EUR | |
| US871607AG29 | SYNOPSYS5.7BD55 | Synopsys Inc. | companies | Apr 01, 2055 |
-
-
|
-1.12%
|
Fixed | Dec 12, 2025 20:46:23.914 |
USD | |
| US871607AD97 | SYNOPSYS5BD32 | Synopsys Inc. | companies | Apr 01, 2032 |
-
-
|
-0.28%
|
Fixed | Dec 12, 2025 20:46:23.914 |
USD | |
| US871607AB32 | SYNOPSYS4.65BD28 | Synopsys Inc. | companies | Apr 01, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:46:23.914 |
USD | |
| US871607AE70 | SYNOPSYS5.15BD35 | Synopsys Inc. | companies | Apr 01, 2035 |
-
-
|
-0.60%
|
Fixed | Dec 12, 2025 20:46:23.914 |
USD | |
| US871607AC15 | SYNOPSYS4.85BD30 | Synopsys Inc. | companies | Apr 01, 2030 |
-
-
|
-0.19%
|
Fixed | Dec 12, 2025 20:46:23.914 |
USD | |
| US871607AA58 | SYNOPSYS4.55BD27 | Synopsys Inc. | companies | Apr 01, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:46:23.914 |
USD | |
| XS2805249641 | SYNTHOMER7.375SNR | Synthomer PLC | companies | May 02, 2029 |
-
-
|
-0.22%
|
Fixed | Dec 12, 2025 20:46:33.494 |
EUR | |
| XS2348767836 | SYNTHOS2.528 | Synthos S.A. | companies | Jun 07, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:46:35.407 |
EUR |

