| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US863667AZ46 | STRYKER2.950 | Stryker Corp. | companies | Jun 15, 2050 |
-
-
|
-0.40%
|
Fixed | Apr 21, 2026 19:45:07.987 |
USD | |
| US863667BM24 | STRYKER5.2BD35 | Stryker Corp. | companies | Feb 10, 2035 |
101.82
102.20
|
-0.38%
|
Fixed | Apr 21, 2026 19:46:13.484 |
USD | |
| US863667BE08 | STRYKER4.25NT29 | Stryker Corp. | companies | Sep 11, 2029 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:45:17.747 |
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 | |
| US863667BJ94 | STRYKER4.55BD27 | Stryker Corp. | companies | Feb 10, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 21, 2026 19:45:17.625 |
USD | |
| USG8539EAC96 | STUO CITY7BD27 | Studio City Company Ltd. | companies | Feb 15, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 21, 2026 19:46:14.960 |
USD | |
| USG85381AG95 | STUO CITY5BD29 | Studio City Finance Ltd. | companies | Jan 15, 2029 |
-
-
|
+0.11%
|
Fixed | Apr 21, 2026 19:46:06.997 |
USD | |
| USG85381AF13 | STUO CITY6.528 | Studio City Finance Ltd. | companies | Jan 15, 2028 |
-
-
|
-0.16%
|
Fixed | Apr 21, 2026 19:46:14.960 |
USD | |
| XS2706163305 | SUCI SECO0NT33 | SUCI Second Investment Co. | companies | Oct 25, 2033 |
-
-
|
-0.08%
|
Fixed | Apr 21, 2026 19:46:03.762 |
USD | |
| XS3049815122 | SUCI SECO4.875BD32 | SUCI Second Investment Co. | companies | May 08, 2032 |
-
-
|
-0.20%
|
Fixed | Apr 21, 2026 19:45:30.260 |
USD | |
| XS2777443768 | SUCI SECO0NT31 | SUCI Second Investment Co. | companies | Mar 05, 2031 |
-
-
|
-0.17%
|
Fixed | Apr 21, 2026 19:46:13.672 |
USD | |
| XS3281731821 | SUCI SECO5.133BD36 | SUCI Second Investment Co. | companies | Jan 28, 2036 |
-
-
|
-0.11%
|
Fixed | Apr 21, 2026 19:45:57.760 |
USD | |
| XS2706163131 | SUCI SECO0NT28 | SUCI Second Investment Co. | companies | Oct 25, 2028 |
-
-
|
-0.14%
|
Fixed | Apr 21, 2026 19:46:03.762 |
USD | |
| XS2550868801 | SUDZUCKER5.125BD27 | Südzucker International Finance B.V. | companies | Oct 31, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 21, 2026 19:46:17.010 |
EUR | |
| XS3071332293 | SUDR FINA5.95PERP | Südzucker International Finance B.V. | companies | open-end |
-
-
|
-0.32%
|
Variable | Apr 21, 2026 19:46:17.135 |
EUR | |
| XS2970728205 | SUDR FINA4.125BD32 | Südzucker International Finance B.V. | companies | Jan 29, 2032 |
-
-
|
-0.22%
|
Fixed | Apr 21, 2026 19:47:37.977 |
EUR | |
| FR0013452620 | VEOA ENVI0.5MTN31 | SUEZ | companies | Oct 14, 2031 |
-
-
|
-0.03%
|
Fixed | Apr 21, 2026 19:47:13.397 |
EUR | |
| FR0013445335 | VEOA ENVIPERP BD | SUEZ | companies | open-end |
-
-
|
-0.01%
|
Variable | Apr 21, 2026 19:46:13.993 |
EUR | |
| FR001400L461 | SUEZ6.625MTN43 | SUEZ | companies | Oct 05, 2043 |
-
-
|
-0.48%
|
Fixed | Apr 21, 2026 19:46:24.210 |
GBP | |
| FR0013505542 | SUEZ1.2527 | SUEZ | companies | Apr 02, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 21, 2026 19:46:31.955 |
EUR | |
| FR001400AFO9 | SUEZ2.875BD34 | Suez S.A. | companies | May 24, 2034 |
-
-
|
-0.25%
|
Fixed | Apr 21, 2026 19:47:03.628 |
EUR | |
| FR0013359254 | SUEZ1.62530 | Suez S.A. | companies | Sep 17, 2030 |
-
-
|
-0.19%
|
Fixed | Apr 21, 2026 19:47:16.671 |
EUR | |
| FR0013283140 | SUEZ1.625N32 | Suez S.A. | companies | Sep 21, 2032 |
-
-
|
+0.27%
|
Fixed | Apr 21, 2026 19:47:15.534 |
EUR | |
| FR001400LZO4 | SUEZ4.5MTN33 | Suez S.A. | companies | Nov 13, 2033 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:47:13.262 |
EUR |

