22,751 to 22,775 from 25,898 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1248666930 | SWISSCOM1.875BD30 | Swisscom AG | companies | Aug 23, 2030 |
105.60
105.80
|
+0.05%
|
Fixed | Feb 13, 2026 16:05:00.005 |
CHF | |
| CH1471403761 | SWISSCOM0.85BD33 | Swisscom AG | companies | Aug 25, 2033 |
100.10
100.45
|
0.00%
|
Fixed | Feb 13, 2026 16:00:00.101 |
CHF | |
| CH0419040982 | SWISSCOM .50/MAR29 | Swisscom AG | companies | Mar 15, 2029 |
100.35
100.45
|
+0.15%
|
Fixed | Feb 12, 2026 16:00:00.184 |
CHF | |
| XS2827697272 | SWIM FINA3.625BD36 | Swisscom Finance B.V. | companies | Nov 29, 2036 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:36.199 |
EUR | |
| XS2827708145 | SWIM FINA3.875MTN4 | Swisscom Finance B.V. | companies | May 29, 2044 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:45:34.135 |
EUR | |
| XS3071336526 | SWIM FINA3.125BD32 | Swisscom Finance B.V. | companies | May 21, 2032 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:32.179 |
EUR | |
| XS2827694170 | SWIM FINA3.5MTN28 | Swisscom Finance B.V. | companies | Aug 29, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:45:34.049 |
EUR | |
| XS2894869416 | SWIM FINA3.25MTN34 | Swisscom Finance B.V. | companies | Sep 05, 2034 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:47:27.414 |
EUR | |
| XS2169243479 | SWIM FINA0.37528 | Swisscom Finance B.V. | companies | Nov 14, 2028 |
-
-
|
-0.08%
|
Fixed | Feb 13, 2026 20:47:31.831 |
EUR | |
| XS2827696035 | SWIM FINA3.5BD31 | Swisscom Finance B.V. | companies | Nov 29, 2031 |
-
-
|
-0.11%
|
Fixed | Feb 13, 2026 20:45:33.326 |
EUR | |
| XS2827693446 | SWIM FINAFRN26 | Swisscom Finance B.V. | companies | May 29, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:06.344 |
EUR | |
| XS3231165716 | SWIM FINA3.625BD37 | Swisscom Finance B.V. | companies | Nov 17, 2037 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:31.092 |
EUR | |
| CH0461239102 | SWISSGRI BDS/JUN28 | Swissgrid AG | companies | Jun 30, 2028 |
99.30
99.45
|
+0.05%
|
Fixed | Feb 12, 2026 16:05:00.015 |
CHF | |
| CH1189217784 | SWISSGRID1.1SNR RA | SWISSGRID AG | - | Jun 30, 2027 |
101.16
101.27
|
-0.01%
|
Fixed | Feb 02, 2026 16:00:00.079 |
CHF | |
| CH0461239110 | SWISSGRI .20/JUN32 | Swissgrid AG | companies | Jun 30, 2032 |
97.80
98.00
|
+0.31%
|
Fixed | Feb 13, 2026 16:00:00.032 |
CHF | |
| USQ8809VAH26 | SYDY AIRP3.625B26 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 28, 2026 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:46:21.921 |
USD | |
| XS2809670099 | SYDY AIRP4.125MTN3 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 30, 2036 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:31.006 |
EUR | |
| XS1811198701 | SYDY AIRP1.75MTN28 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 26, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:33.851 |
EUR | |
| XS2809670172 | SYDY AIRP3.75BD32 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 30, 2032 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:31.006 |
EUR | |
| XS2613209670 | SYDY AIRP4.375BD33 | Sydney Airport Finance Co. Pty Ltd. | companies | May 03, 2033 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:25.426 |
EUR | |
| BE6282460615 | SYENSQOFRN27 | Syensqo S.A. | companies | Dec 02, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:37.661 |
EUR | |
| BE6365316791 | SYENSQO4BD35 | Syensqo S.A. | companies | May 28, 2035 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:37.106 |
EUR | |
| BE6365314770 | SYENSQO3.375BD31 | Syensqo S.A. | companies | May 28, 2031 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:37.106 |
EUR | |
| XS2195096420 | SYMRISE1.37527 | Symrise AG | companies | Jul 01, 2027 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:47:02.129 |
EUR | |
| XS3178086230 | SYMRISE3.25BD32 | Symrise AG | companies | Sep 24, 2032 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:33.179 |
EUR |