22,801 to 22,825 from 26,759 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3344489326 | SOFK GROU6.375BD30 | SoftBank Group Corp. | companies | Apr 22, 2030 |
-
-
|
-0.37%
|
Fixed | Jun 26, 2026 19:46:38.798 |
EUR | |
| XS3109834898 | SOFK GROU5.25BD29 | SoftBank Group Corp. | companies | Oct 10, 2029 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:52.556 |
EUR | |
| XS3203997427 | SOFK GROU8.25BD65 | SoftBank Group Corp. | companies | Oct 29, 2065 |
-
-
|
-0.51%
|
Variable | Jun 26, 2026 19:45:35.979 |
USD | |
| XS1684384867 | SOFK GROU5.125B27 | SoftBank Group Corp. | companies | Sep 19, 2027 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:45:46.137 |
USD | |
| XS1684385591 | SOFK GROU4B29 | SoftBank Group Corp. | companies | Sep 19, 2029 |
98.01
98.40
|
-0.37%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR | |
| XS3344489599 | AIXTRON0BD31 | SoftBank Group Corp. | companies | Apr 22, 2032 |
-
-
|
-0.55%
|
Fixed | Jun 26, 2026 19:46:37.014 |
EUR | |
| XS3109835192 | SOFK GROU5.875BD31 | SoftBank Group Corp. | companies | Jul 10, 2031 |
-
-
|
-0.26%
|
Fixed | Jun 26, 2026 19:46:52.556 |
EUR | |
| XS1793255941 | SOFK GROU528 | SoftBank Group Corp. | companies | Apr 15, 2028 |
100.00
101.94
|
-0.05%
|
Fixed | Jun 26, 2026 15:45:00.012 |
EUR | |
| XS3203998078 | SOFK GROUFRN62 | SoftBank Group Corp. | companies | Oct 29, 2062 |
-
-
|
-1.01%
|
Variable | Jun 26, 2026 19:46:52.839 |
EUR | |
| XS2854422578 | SOFK GROU6.75BD29 | SoftBank Group Corp. | companies | Jul 08, 2029 |
-
-
|
-0.38%
|
Fixed | Jun 26, 2026 19:46:17.064 |
USD | |
| XS2854423386 | SOFK GROU5.375BD29 | SoftBank Group Corp. | companies | Jan 08, 2029 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:38.798 |
EUR | |
| XS2361254597 | SOFK GROU2.87527 | SoftBank Group Corp. | companies | Jan 06, 2027 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:46:41.784 |
EUR | |
| XS3203997005 | SOFK GROU7.625BD61 | SoftBank Group Corp. | companies | Apr 29, 2061 |
-
-
|
-0.52%
|
Variable | Jun 26, 2026 19:45:35.979 |
USD | |
| FR00140112W8 | SOGECAP6.25BD74 | Sogecap S.A. | companies | open-end |
-
-
|
+0.00%
|
Variable | Jun 26, 2026 19:47:15.468 |
EUR | |
| FR001400M1X9 | SOGECAPFRN44 | Sogecap S.A. | companies | May 16, 2044 |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:46:55.995 |
EUR | |
| FR001400SZ86 | SOGECAPFRN45 | Sogecap S.A. | companies | Apr 03, 2045 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:47:00.942 |
EUR | |
| BE6350792089 | SOLVAY4.25BD31 | Solvay S.A. | companies | Oct 03, 2031 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:40.156 |
EUR | |
| BE6350791073 | SOLVAY3.875BD28 | Solvay S.A. | companies | Apr 03, 2028 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:40.156 |
EUR | |
| US835495AQ50 | SONO PROD4.45SNR R | Sonoco Products Co. | companies | Sep 01, 2026 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:46:30.789 |
USD | |
| US835495AS17 | SONO PROD5SNR RATE | Sonoco Products Co. | companies | Sep 01, 2034 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:41.656 |
USD | |
| US835495AR34 | SONO PROD4.6SNR RA | Sonoco Products Co. | companies | Sep 01, 2029 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:28.817 |
USD | |
| US835495AL63 | SONO PROD3.12530 | Sonoco Products Co. | companies | May 01, 2030 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:52.110 |
USD | |
| ZAG000107012 | SOUH AFRI8.5B37 | South Africa, Republic of | public | Jan 31, 2037 |
99.19
102.03
|
+0.86%
|
Fixed | Jun 26, 2026 15:45:00.012 |
ZAR | |
| US836205AW44 | SOUH AFRI4.85B27 | South Africa, Republic of | public | Sep 27, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:55.349 |
USD | |
| ZAG000125972 | SOUH AFRI8.875N35 | South Africa, Republic of | public | Feb 28, 2035 |
103.23
104.60
|
+0.07%
|
Fixed | Jun 26, 2026 15:45:00.012 |
ZAR |