| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US87165BAX10 | SYNY FINA4.625BD29 | Synchrony Financial | companies | Jul 29, 2029 |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:45:23.095 |
USD | |
| US87165BAP85 | SYNY FINA5.1529 | Synchrony Financial | companies | Mar 19, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:23.678 |
USD | |
| CH0240672235 | SYNGA FIN2.125N29 | Syngenta Finance AG | companies | Nov 01, 2029 |
102.50
102.70
|
+0.05%
|
Fixed | Dec 05, 2025 16:00:00.005 |
CHF | |
| CH0525158447 | SYNGENTA .70/DEC26 | Syngenta Finance AG | companies | Dec 09, 2026 |
99.82
99.91
|
+0.01%
|
Fixed | Dec 03, 2025 16:00:00.051 |
CHF | |
| XS2154325489 | SYNGA FIN3.37526 | Syngenta Finance N.V. | companies | Apr 16, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:13.685 |
EUR | |
| XS1199954691 | SYNGA FIN1.25MTN27 | Syngenta Finance N.V. | companies | Sep 10, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:09.000 |
EUR | |
| USN84413CG11 | SYNGA FIN5.18228 | Syngenta Finance N.V. | companies | Apr 24, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:45:55.374 |
USD | |
| 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 | |
| US871607AC15 | SYNOPSYS4.85BD30 | Synopsys Inc. | companies | Apr 01, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:15.224 |
USD | |
| US871607AA58 | SYNOPSYS4.55BD27 | Synopsys Inc. | companies | Apr 01, 2027 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:08.462 |
USD | |
| US871607AG29 | SYNOPSYS5.7BD55 | Synopsys Inc. | companies | Apr 01, 2055 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:46:10.418 |
USD | |
| US871607AD97 | SYNOPSYS5BD32 | Synopsys Inc. | companies | Apr 01, 2032 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:15.224 |
USD | |
| US871607AB32 | SYNOPSYS4.65BD28 | Synopsys Inc. | companies | Apr 01, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:08.462 |
USD | |
| US871607AE70 | SYNOPSYS5.15BD35 | Synopsys Inc. | companies | Apr 01, 2035 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:10.368 |
USD | |
| XS2805249641 | SYNTHOMER7.375SNR | Synthomer PLC | companies | May 02, 2029 |
-
-
|
+0.68%
|
Fixed | Dec 05, 2025 20:46:22.015 |
EUR | |
| XS2348767836 | SYNTHOS2.528 | Synthos S.A. | companies | Jun 07, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 10:07:25.339 |
EUR | |
| US871829BH94 | SYSCO4.4548 | Sysco Corp. | companies | Mar 15, 2048 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:45:20.850 |
USD | |
| US871829BS59 | SYSCO5.75BD29 | Sysco Corp. | companies | Jan 17, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:10.720 |
USD | |
| US871829BF39 | SYSCO3.25B27 | Sysco Corp. | companies | Jul 15, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:57.209 |
USD | |
| US871829AY37 | SYSCO4.85B45 | Sysco Corp. | companies | Oct 01, 2045 |
-
-
|
+0.06%
|
Fixed | Dec 05, 2025 20:45:55.063 |
USD | |
| US871829BK24 | SYSCO2.430 | Sysco Corp. | companies | Feb 15, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:59.519 |
USD | |
| US871829BT33 | SYSCO6BD34 | Sysco Corp. | companies | Jan 17, 2034 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:10.720 |
USD | |
| US871829BU06 | SYSCO5.1BD30 | Sysco Corp. | companies | Sep 23, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:32.338 |
USD | |
| US871829BC08 | SYSCOB26 | Sysco Corp. | companies | Jul 15, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:30.513 |
USD | |
| US871829BJ50 | SYSCO3.350 | Sysco Corp. | companies | Feb 15, 2050 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:45:07.573 |
USD |

