| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US87165BAM54 | SYNY FINA3.95BD27 | Synchrony Financial | companies | Dec 01, 2027 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:46:11.208 |
USD | |
| US87165BAX10 | SYNY FINA4.625BD29 | Synchrony Financial | companies | Jul 29, 2029 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:46:08.909 |
USD | |
| US87165BAP85 | SYNY FINA5.1529 | Synchrony Financial | companies | Mar 19, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:08.189 |
USD | |
| US87165BAY92 | SYNY FINA3.85BD36 | Synchrony Financial | companies | Jul 29, 2036 |
-
-
|
+0.22%
|
Variable | Feb 13, 2026 20:46:05.496 |
USD | |
| CH0240672235 | SYNGA FIN2.125N29 | Syngenta Finance AG | companies | Nov 01, 2029 |
102.30
102.65
|
-0.15%
|
Fixed | Feb 12, 2026 16:00:00.088 |
CHF | |
| CH0525158447 | SYNGENTA .70/DEC26 | Syngenta Finance AG | companies | Dec 09, 2026 |
100.00
100.07
|
+0.01%
|
Fixed | Feb 11, 2026 16:05:00.003 |
CHF | |
| 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 | |
| USN84413CG11 | SYNGA FIN5.18228 | Syngenta Finance N.V. | companies | Apr 24, 2028 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:46:33.233 |
USD | |
| XS2154325489 | SYNGA FIN3.37526 | Syngenta Finance N.V. | companies | Apr 16, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:30.902 |
EUR | |
| XS1199954691 | SYNGA FIN1.25MTN27 | Syngenta Finance N.V. | companies | Sep 10, 2027 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:30.951 |
EUR | |
| US871607AE70 | SYNOPSYS5.15BD35 | Synopsys Inc. | companies | Apr 01, 2035 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:56.670 |
USD | |
| US871607AC15 | SYNOPSYS4.85BD30 | Synopsys Inc. | companies | Apr 01, 2030 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:46:51.192 |
USD | |
| US871607AA58 | SYNOPSYS4.55BD27 | Synopsys Inc. | companies | Apr 01, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:46:52.517 |
USD | |
| US871607AG29 | SYNOPSYS5.7BD55 | Synopsys Inc. | companies | Apr 01, 2055 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:56.670 |
USD | |
| US871607AD97 | SYNOPSYS5BD32 | Synopsys Inc. | companies | Apr 01, 2032 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:52.775 |
USD | |
| US871607AB32 | SYNOPSYS4.65BD28 | Synopsys Inc. | companies | Apr 01, 2028 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:46:49.988 |
USD | |
| XS2805249641 | SYNTHOMER7.375SNR | Synthomer PLC | companies | May 02, 2029 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 07:18:05.276 |
EUR | |
| XS2348767836 | SYNTHOS2.528 | Synthos S.A. | companies | Jun 07, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:07.167 |
EUR | |
| US871829BU06 | SYSCO5.1BD30 | Sysco Corp. | companies | Sep 23, 2030 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:45:25.596 |
USD | |
| US871829BC08 | SYSCOB26 | Sysco Corp. | companies | Jul 15, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:46:17.122 |
USD | |
| US871829BS59 | SYSCO5.75BD29 | Sysco Corp. | companies | Jan 17, 2029 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:46:50.150 |
USD | |
| US871829BV88 | SYSCO5.4BD35 | Sysco Corp. | companies | Mar 23, 2035 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:46:59.119 |
USD | |
| US871829BH94 | SYSCO4.4548 | Sysco Corp. | companies | Mar 15, 2048 |
-
-
|
+0.49%
|
Fixed | Feb 13, 2026 20:45:33.326 |
USD | |
| US871829BD80 | SYSCOB46 | Sysco Corp. | companies | Apr 01, 2046 |
-
-
|
+0.44%
|
Fixed | Feb 13, 2026 20:46:15.427 |
USD | |
| US871829BT33 | SYSCO6BD34 | Sysco Corp. | companies | Jan 17, 2034 |
-
-
|
+0.37%
|
Fixed | Feb 13, 2026 20:46:50.150 |
USD |

