22,726 to 22,750 from 27,105 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2128499105 | SIGNIFY2.37527 | Signify N.V. | companies | May 11, 2027 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:46:29.860 |
EUR | |
| CH1503892650 | SIKA1.2BD34 | Sika AG | companies | Nov 28, 2034 |
-
-
|
+0.12%
|
Fixed | Oct 02, 2026 19:46:42.170 |
CHF | |
| CH0425766521 | SIKA1.12528 | Sika AG | companies | Jul 12, 2028 |
100.40
100.60
|
+0.05%
|
Fixed | Oct 02, 2026 15:05:00.003 |
CHF | |
| XS1986416698 | SIKA CAPI1.531 | Sika Capital B.V. | companies | Apr 29, 2031 |
-
-
|
-0.38%
|
Fixed | Oct 02, 2026 19:47:13.815 |
EUR | |
| XS2616008541 | SIKA CAPI3.75BD26 | Sika Capital B.V. | companies | Nov 03, 2026 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:46:43.201 |
EUR | |
| XS3476053791 | SIKA CAPIFRN56 | Sika Capital B.V. | companies | Aug 26, 2056 |
-
-
|
+0.13%
|
Variable | Oct 02, 2026 19:46:31.202 |
EUR | |
| XS2616008970 | SIKA CAPI3.75BD30 | Sika Capital B.V. | companies | May 03, 2030 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:47:40.824 |
EUR | |
| XS1986416268 | SIKA CAPI0.87527 | Sika Capital B.V. | companies | Apr 29, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 02, 2026 19:46:31.869 |
EUR | |
| XS3476053445 | SIKA CAPIFRN56 | Sika Capital B.V. | companies | Aug 26, 2056 |
-
-
|
+0.17%
|
Variable | Oct 02, 2026 19:46:31.202 |
EUR | |
| BE0390264332 | SILFIN4.25BD32 | Silfin N.V. | companies | May 25, 2032 |
-
-
|
-0.28%
|
Fixed | Oct 02, 2026 19:47:40.161 |
EUR | |
| BE0390149152 | SILFIN5.125BD30 | SILFIN NV | companies | Jul 17, 2030 |
-
-
|
-0.29%
|
Fixed | Oct 02, 2026 19:47:44.999 |
EUR | |
| XS3176108747 | SILN HLDG4.25BD60 | Silgan Holdings Inc. | companies | Feb 15, 2031 |
-
-
|
+0.08%
|
Fixed | Oct 02, 2026 19:46:37.901 |
EUR | |
| XS3171699146 | SILK ROAD7.5BD30 | Silk Road Group Holding LLC | companies | Sep 15, 2030 |
-
-
|
-0.20%
|
Fixed | Oct 02, 2026 19:45:19.077 |
USD | |
| XS3330157572 | SIMN GLOBSTD VAN F | Simon Global Development B.V. | companies | Jun 15, 2031 |
-
-
|
-0.19%
|
Fixed | Oct 02, 2026 19:47:37.156 |
EUR | |
| XS2310797696 | SIMONFINA1.12533 | Simon International Finance S.C.A. | companies | Mar 19, 2033 |
-
-
|
-0.06%
|
Fixed | Oct 02, 2026 19:47:41.142 |
EUR | |
| US828807DH72 | SIMN PROP3.2549 | Simon Property Group L.P. | companies | Sep 13, 2049 |
-
-
|
-0.32%
|
Fixed | Oct 02, 2026 19:45:18.325 |
USD | |
| US828807EA11 | SIMN PROP5.125BD35 | Simon Property Group L.P. | companies | Oct 01, 2035 |
-
-
|
-0.41%
|
Fixed | Oct 02, 2026 19:46:20.810 |
USD | |
| US828807DQ71 | SIMN PROP2.2532 | Simon Property Group L.P. | companies | Jan 15, 2032 |
-
-
|
-0.38%
|
Fixed | Oct 02, 2026 19:45:15.222 |
USD | |
| US828807DC85 | SIMN PROP3.375B27 | Simon Property Group L.P. | companies | Jun 15, 2027 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:45:20.282 |
USD | |
| US828807DJ39 | SIMN PROP3.850 | Simon Property Group L.P. | companies | Jul 15, 2050 |
-
-
|
-0.54%
|
Fixed | Oct 02, 2026 19:45:13.042 |
USD | |
| US828807DT11 | SIMN PROP2.6532 | Simon Property Group L.P. | companies | Feb 01, 2032 |
-
-
|
-0.38%
|
Fixed | Oct 02, 2026 19:45:15.233 |
USD | |
| US828807DF17 | SIMN PROP2.4529 | Simon Property Group L.P. | companies | Sep 13, 2029 |
-
-
|
-0.16%
|
Fixed | Oct 02, 2026 19:45:18.287 |
USD | |
| US828807DE42 | SIMN PROP3.375BD27 | Simon Property Group L.P. | companies | Dec 01, 2027 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:46:05.440 |
USD | |
| US828807DZ70 | SIMN PROP4.375BD30 | Simon Property Group L.P. | companies | Oct 01, 2030 |
-
-
|
-0.23%
|
Fixed | Oct 02, 2026 19:46:19.889 |
USD | |
| US828807DP98 | SIMN PROP1.37527 | Simon Property Group L.P. | companies | Jan 15, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 02, 2026 19:45:15.222 |
USD |