| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400LZO4 | SUEZ4.5MTN33 | Suez S.A. | companies | Nov 13, 2033 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:47:13.262 |
EUR | |
| FR001400AFL5 | SUEZ1.875BD27 | Suez S.A. | companies | May 24, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 21, 2026 19:46:15.093 |
EUR | |
| FR001400AFN1 | SUEZ2.375BD30 | Suez S.A. | companies | May 24, 2030 |
-
-
|
-0.12%
|
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 | |
| CH0326371462 | SULZER0.875B26 | Sulzer AG | companies | Jul 10, 2026 |
100.07
100.11
|
0.00%
|
Fixed | Apr 20, 2026 15:00:00.036 |
CHF | |
| CH1223665063 | SULZER3.35BD26 | Sulzer AG | companies | Nov 16, 2026 |
101.50
101.60
|
-0.05%
|
Fixed | Apr 21, 2026 15:00:00.034 |
CHF | |
| USJ77549AC73 | SUMO LIFE4B77 | Sumitomo Life Insurance Co. | companies | Sep 14, 2077 |
-
-
|
+0.08%
|
Variable | Apr 21, 2026 19:45:48.246 |
USD | |
| XS2066652897 | SUMO MITS0.409ASST | Sumitomo Mitsui Banking Corp. | fin. institutions | Nov 07, 2029 |
-
-
|
-0.19%
|
Fixed | Apr 21, 2026 19:47:24.151 |
EUR | |
| XS3272215743 | SUMO MITS2.875BD31 | Sumitomo Mitsui Banking Corp. | fin. institutions | Feb 16, 2031 |
-
-
|
-0.25%
|
Fixed | Apr 21, 2026 19:47:07.131 |
EUR | |
| XS3320639282 | SUMO MITS3.536BD30 | Sumitomo Mitsui Banking Corp. | fin. institutions | Apr 02, 2030 |
-
-
|
-0.19%
|
Fixed | Apr 21, 2026 19:47:12.031 |
EUR | |
| XS2234579675 | SUMO MITS0.30327 | Sumitomo Mitsui Financial Group Inc. | companies | Oct 28, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 21, 2026 19:47:00.640 |
EUR | |
| US86562MCS70 | MITI SUMI5.766BD33 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 13, 2033 |
-
-
|
-0.25%
|
Fixed | Apr 21, 2026 19:45:49.669 |
USD | |
| US86562MDD92 | SUMO MITS5.776SNR | Sumitomo Mitsui Financial Group Inc. | companies | Jul 13, 2033 |
-
-
|
-0.33%
|
Fixed | Apr 21, 2026 19:45:38.671 |
USD | |
| US86562MAY66 | SUMO MITS3.54428 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 17, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 21, 2026 19:45:42.935 |
USD | |
| US86562MCB46 | SUMO MITS2.1330 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 08, 2030 |
-
-
|
-0.26%
|
Fixed | Apr 21, 2026 19:46:07.747 |
USD | |
| XS3066719959 | SUMO MITS3.573BD32 | Sumitomo Mitsui Financial Group Inc. | companies | May 28, 2032 |
-
-
|
-0.26%
|
Fixed | Apr 21, 2026 19:47:08.885 |
EUR | |
| XS3189681011 | SUMO MITS3.686BD36 | Sumitomo Mitsui Financial Group Inc. | companies | Oct 06, 2036 |
-
-
|
-0.34%
|
Variable | Apr 21, 2026 19:46:58.353 |
EUR | |
| US86562MCH16 | SUMO MITS1.40226 | Sumitomo Mitsui Financial Group Inc. | companies | Sep 17, 2026 |
98.87
99.00
|
-0.05%
|
Fixed | Apr 21, 2026 19:45:16.179 |
USD | |
| US86562MDT45 | SUMO MITS5.454SNR | Sumitomo Mitsui Financial Group Inc. | companies | Jan 15, 2032 |
103.40
103.58
|
-0.26%
|
Fixed | Apr 21, 2026 19:45:13.412 |
USD | |
| US86562MCR97 | MITI SUMI5.52BD28 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 13, 2028 |
-
-
|
-0.14%
|
Fixed | Apr 21, 2026 19:45:46.054 |
USD | |
| US86562MDQ06 | SUMO MITS5.836BD44 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 09, 2044 |
-
-
|
-0.38%
|
Fixed | Apr 21, 2026 19:45:42.935 |
USD | |
| US86562MDA53 | SUMO MITS5.88BD26 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 13, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 21, 2026 19:45:38.407 |
USD | |
| US86562MAR16 | SUMO MITS3.364B27 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 12, 2027 |
-
-
|
-0.09%
|
Fixed | Apr 21, 2026 19:45:45.036 |
USD | |
| US86562MCK45 | SUMO MITS2.9341 | Sumitomo Mitsui Financial Group Inc. | companies | Sep 17, 2041 |
72.22
72.76
|
-0.63%
|
Fixed | Apr 21, 2026 19:45:37.713 |
USD | |
| XS2066392452 | MITI SUMI0.632MTN2 | Sumitomo Mitsui Financial Group Inc. | companies | Oct 23, 2029 |
-
-
|
-0.18%
|
Fixed | Apr 21, 2026 19:46:54.556 |
EUR |

