| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG82016AM14 | SINC GROU3.4449 | Sinopec Group Overseas Development [2018] Ltd. | companies | Nov 12, 2049 |
-
-
|
-0.64%
|
Fixed | Oct 02, 2026 19:46:05.434 |
USD | |
| USG82016AS83 | SINC GRP2.331 | Sinopec Group Overseas Development [2018] Ltd. | companies | Jan 08, 2031 |
-
-
|
-0.25%
|
Fixed | Oct 02, 2026 19:46:12.883 |
USD | |
| USG82016AC32 | SINC GRP4.2528 | Sinopec Group Overseas Development [2018] Ltd. | companies | Sep 12, 2028 |
-
-
|
-0.22%
|
Fixed | Oct 02, 2026 19:45:25.466 |
USD | |
| USG82016AT66 | SINC GRP3.151 | Sinopec Group Overseas Development [2018] Ltd. | companies | Jan 08, 2051 |
-
-
|
-0.59%
|
Fixed | Oct 02, 2026 19:46:06.388 |
USD | |
| USG82016AJ84 | SINC GRP3.6849 | Sinopec Group Overseas Development [2018] Ltd. | companies | Aug 08, 2049 |
-
-
|
-0.29%
|
Fixed | Oct 02, 2026 19:45:32.531 |
USD | |
| USG82016AP45 | SINC GRP2.730 | Sinopec Group Overseas Development [2018] Ltd. | companies | May 13, 2030 |
-
-
|
-0.13%
|
Fixed | Oct 02, 2026 19:45:02.264 |
USD | |
| XS2412732708 | SIRS REAL1.7528 | Sirius Real Estate Ltd. | companies | Nov 24, 2028 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:47:42.289 |
EUR | |
| XS2973477990 | SIRS REAL4MTG BD32 | Sirius Real Estate Ltd. | companies | Jan 22, 2032 |
-
-
|
-0.45%
|
Fixed | Oct 02, 2026 19:47:39.141 |
EUR | |
| USU82764AS70 | SIRS XM4.12530 | Sirius XM Radio Inc. | companies | Jul 01, 2030 |
-
-
|
+0.05%
|
Fixed | Oct 02, 2026 19:45:33.628 |
USD | |
| XS2812381676 | SISM UK8.625BD32 | Sisecam UK PLC | companies | May 02, 2032 |
-
-
|
-0.41%
|
Fixed | Oct 02, 2026 19:46:27.856 |
USD | |
| XS2812381247 | SISM UK8.25BD29 | Sisecam UK PLC | companies | May 02, 2029 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:45:23.873 |
USD | |
| USP87026AA16 | SITS LATI6BD29 | Sitios Latinoamérica S.A.B. de C.V. | companies | Nov 25, 2029 |
-
-
|
+0.17%
|
Fixed | Oct 02, 2026 19:45:09.372 |
USD | |
| USP0R80BAG79 | AMEA MOVI5.375BD32 | Sitios Latinoamérica S.A.B. de C.V. | companies | Apr 04, 2032 |
-
-
|
+0.35%
|
Fixed | Oct 02, 2026 19:45:35.506 |
USD | |
| XS3079613850 | SIX FINA3.25BD30 | Six Finance [Luxembourg] S.A. | companies | May 30, 2030 |
-
-
|
-0.23%
|
Fixed | Oct 02, 2026 19:47:32.710 |
EUR | |
| CH1142754345 | SIX GROU .12/NOV26 | SIX Group AG | companies | Nov 27, 2026 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:46:39.009 |
CHF | |
| DE000A3827R4 | SIXT SE3.75MTN29 | Sixt SE | companies | Jan 25, 2029 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:46:02.408 |
EUR | |
| DE000A351WB9 | SIXT SE5.125MTN27 | Sixt SE | companies | Oct 09, 2027 |
-
-
|
-0.13%
|
Fixed | Oct 02, 2026 19:45:28.529 |
EUR | |
| DE000A46Z700 | SIXT SE3.75BD31 | Sixt SE | companies | Jan 15, 2031 |
-
-
|
-0.12%
|
Fixed | Oct 02, 2026 19:46:02.453 |
EUR | |
| DE000A4DFCK8 | SIXT SE3.25BD30 | Sixt SE | companies | Jan 22, 2030 |
-
-
|
-0.13%
|
Fixed | Oct 02, 2026 19:46:02.323 |
EUR | |
| US83012AAE91 | SIXH STRE5.65SNR R | Sixth Street Speciality Lending Inc. | companies | Aug 15, 2031 |
94.53
94.66
|
-0.22%
|
Fixed | Oct 02, 2026 19:45:10.704 |
USD | |
| XS2747557416 | SK BATT4.875BD27 | SK Battery America Inc. | companies | Jan 23, 2027 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:46:22.868 |
USD | |
| USY8085FBT67 | SK HYNI5.5NT27 | SK Hynix Inc. | companies | Jan 16, 2027 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:45:04.387 |
USD | |
| USY8085FBY52 | SK HYNI4.25BD28 | SK Hynix Inc. | companies | Sep 11, 2028 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:46:09.212 |
USD | |
| USY8085FBL32 | SK HYNI6.5BD33 | SK Hynix Inc. | companies | Jan 17, 2033 |
-
-
|
-0.29%
|
Fixed | Oct 02, 2026 19:46:19.116 |
USD | |
| USY8085FBD16 | SK HYNI2.37531 | SK Hynix Inc. | companies | Jan 19, 2031 |
-
-
|
-0.33%
|
Fixed | Oct 02, 2026 19:46:19.785 |
USD |

