| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2356040357 | STELLANTI0.7529 | Stellantis N.V. | companies | Jan 18, 2029 |
92.67
93.27
|
-0.05%
|
Fixed | Apr 21, 2026 15:45:00.017 |
EUR | |
| XS2937307929 | STELLANTI3.375MTN2 | Stellantis N.V. | companies | Nov 19, 2028 |
99.33
100.35
|
-0.11%
|
Fixed | Apr 21, 2026 15:45:00.018 |
EUR | |
| XS2597110027 | STELLANTI4.375BD30 | Stellantis N.V. | companies | Mar 14, 2030 |
101.40
102.52
|
-0.28%
|
Fixed | Apr 21, 2026 15:45:00.014 |
EUR | |
| XS0096005318 | STRL WTR5.822B26 | Sterling Water Seafield Finance PLC | companies | Sep 26, 2026 |
-
-
|
0.00%
|
Fixed | Feb 22, 2013 10:36:18.798 |
GBP | |
| XS1002121454 | COOE RABOCT | Stichting AK Rabobank Certificaten | companies | open-end |
-
-
|
+0.08%
|
Variable | Apr 21, 2026 19:46:37.892 |
EUR | |
| USU85969AE07 | STIR MINI426 | Stillwater Mining Co. | companies | Nov 16, 2026 |
-
-
|
-0.09%
|
Fixed | Apr 21, 2026 19:46:10.979 |
USD | |
| USU85969AF71 | STIR MINI4.529 | Stillwater Mining Co. | companies | Nov 16, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 21, 2026 19:46:10.979 |
USD | |
| XS1812887443 | STOCKLAND1.62526 | Stockland Trust Management Ltd. | companies | Apr 27, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 21, 2026 19:46:17.644 |
EUR | |
| XS3206517867 | STOG EREI4.125BD33 | Stoneweg EREIT Lux Finco S.à.r.l. | companies | Feb 22, 2033 |
-
-
|
-0.20%
|
Fixed | Apr 21, 2026 19:47:23.927 |
EUR | |
| XS1624344542 | STOA ENSO2.5MTN27 | Stora Enso Oyj | companies | Jun 07, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 21, 2026 19:46:24.682 |
EUR | |
| XS2265360359 | STOA ENSO0.62530 | Stora Enso Oyj | companies | Dec 02, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 21, 2026 19:46:25.251 |
EUR | |
| XS1794354628 | STORA EN 2.5/MAR28 | Stora Enso Oyj | companies | Mar 21, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 21, 2026 19:46:21.178 |
EUR | |
| XS2629064267 | STOA ENSO4.25MTN29 | Stora Enso Oyj | companies | Sep 01, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 21, 2026 19:46:17.644 |
EUR | |
| XS2325328313 | STOD LIVS1.87551 | Storebrand Livsforsikring AS | companies | Sep 30, 2051 |
-
-
|
-0.24%
|
Variable | Apr 21, 2026 19:46:55.559 |
EUR | |
| CH1478430833 | STRN HOLD0.55BD28 | Straumann Holding AG | companies | Oct 03, 2028 |
99.75
100.35
|
-0.10%
|
Fixed | Apr 15, 2026 15:00:00.149 |
CHF | |
| XS1914502304 | STRYKER2.12527 | Stryker Corp. | companies | Nov 30, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 21, 2026 19:46:21.312 |
EUR | |
| XS2892944815 | STRYKER3.625BD36 | Stryker Corp. | companies | Sep 11, 2036 |
-
-
|
-0.24%
|
Fixed | Apr 21, 2026 19:47:16.579 |
EUR | |
| US863667BF72 | STRYKER4.625NT34 | Stryker Corp. | companies | Sep 11, 2034 |
-
-
|
-0.38%
|
Fixed | Apr 21, 2026 19:45:21.733 |
USD | |
| US863667BK67 | STRYKER4.7BD28 | Stryker Corp. | companies | Feb 10, 2028 |
-
-
|
-0.12%
|
Fixed | Apr 21, 2026 19:45:19.676 |
USD | |
| US863667AQ47 | STRYKER3.6528 | Stryker Corp. | companies | Mar 07, 2028 |
-
-
|
-0.08%
|
Fixed | Apr 21, 2026 19:45:15.779 |
USD | |
| XS2892944732 | STRYKER3.375NT32 | Stryker Corp. | companies | Sep 11, 2032 |
-
-
|
-0.22%
|
Fixed | Apr 21, 2026 19:47:15.747 |
EUR | |
| US863667AZ46 | STRYKER2.950 | Stryker Corp. | companies | Jun 15, 2050 |
-
-
|
-0.40%
|
Fixed | Apr 21, 2026 19:45:07.987 |
USD | |
| US863667BL41 | STRYKER4.85BD30 | Stryker Corp. | companies | Feb 10, 2030 |
-
-
|
-0.20%
|
Fixed | Apr 21, 2026 19:45:22.614 |
USD | |
| XS1914502643 | STRYKER2.62530 | Stryker Corp. | companies | Nov 30, 2030 |
-
-
|
-0.25%
|
Fixed | Apr 21, 2026 19:47:17.602 |
EUR | |
| XS2087639626 | STRYKER0.7529 | Stryker Corp. | companies | Mar 01, 2029 |
-
-
|
-0.17%
|
Fixed | Apr 21, 2026 19:47:15.747 |
EUR |

