| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SK4000026787 | SLOA SPOR1BD33 | Slovenská Sporitelna AS | fin. institutions | Jan 30, 2029 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:47:19.649 |
EUR | |
| SK4000021820 | SLOA SPOR3.5BD28 | Slovenská Sporitelna AS | fin. institutions | Apr 05, 2028 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:47:25.717 |
EUR | |
| SK4000028726 | SLOA SPOR2.875BD32 | Slovenská Sporitelna AS | fin. institutions | Jan 22, 2032 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:46:40.209 |
EUR | |
| SK4000023636 | SLOA SPOR3.875BD27 | Slovenská Sporitelna AS | fin. institutions | Sep 30, 2027 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:47:13.183 |
EUR | |
| SK4000027876 | SLOA SPOR0.01BD99 | Slovenská Sporitelna AS | fin. institutions | Sep 10, 2030 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:46:57.202 |
EUR | |
| XS3235873372 | SLOE ENER3.875BD32 | Slovenské Elektrárne AS | companies | Nov 20, 2032 |
-
-
|
-0.37%
|
Fixed | Oct 02, 2026 19:47:01.317 |
EUR | |
| NO0013177949 | ICELANDREFRN27 | SLR Group GmbH | companies | Oct 09, 2027 |
-
-
|
0.00%
|
Variable | Oct 02, 2026 19:45:26.502 |
EUR | |
| NO0013531590 | SMAVA9.156BD29 | smava GmbH | companies | May 22, 2029 |
-
-
|
0.00%
|
Variable | Oct 02, 2026 19:45:45.411 |
EUR | |
| XS3384821834 | SMITH&NEP4.25NT38 | Smith & Nephew PLC | companies | Jun 03, 2038 |
-
-
|
+0.19%
|
Fixed | Oct 02, 2026 19:47:57.477 |
EUR | |
| XS2532473555 | SMITH&NEP4.565BD29 | Smith & Nephew PLC | companies | Oct 11, 2029 |
-
-
|
-0.18%
|
Fixed | Oct 02, 2026 19:48:06.609 |
EUR | |
| XS2654097927 | SMITHDS4.375MTN27 | SMITH(DS) | companies | Jul 27, 2027 |
-
-
|
+0.04%
|
Fixed | Oct 02, 2026 19:46:31.869 |
EUR | |
| XS3224517253 | SMIS GROU3.625BD33 | Smiths Group PLC | companies | Nov 13, 2033 |
-
-
|
-0.16%
|
Fixed | Oct 02, 2026 19:47:47.842 |
EUR | |
| XS1570260460 | SMITHS G 2.0/FEB27 | Smiths Group PLC | companies | Feb 23, 2027 |
-
-
|
-1.51%
|
Fixed | Jul 31, 2018 11:23:06.000 |
EUR | |
| XS3237109965 | SMUT KAPP3.489BD31 | Smurfit Kappa Treasury PUC | companies | Nov 24, 2031 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:47:57.388 |
EUR | |
| XS2388182573 | SMURFIT BDS 22/09 | Smurfit Kappa Treasury PUC | companies | Sep 22, 2029 |
-
-
|
-0.21%
|
Fixed | Oct 02, 2026 19:47:41.104 |
EUR | |
| XS2388183381 | SMURFIT BDS/SEP33/ | Smurfit Kappa Treasury PUC | companies | Sep 22, 2033 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:47:41.104 |
EUR | |
| XS2948453720 | SMUT KAPP3.807BD36 | Smurfit Kappa Treasury PUC | companies | Nov 27, 2036 |
-
-
|
+0.33%
|
Fixed | Oct 02, 2026 19:46:31.869 |
EUR | |
| XS2948452326 | SMUT KAPP3.454BD32 | Smurfit Kappa Treasury PUC | companies | Nov 27, 2032 |
-
-
|
-0.09%
|
Fixed | Oct 02, 2026 19:47:44.947 |
EUR | |
| XS2433226854 | SNAM1.2534 | Snam S.p.A. | companies | Jun 20, 2034 |
-
-
|
-0.14%
|
Fixed | Oct 02, 2026 19:47:40.130 |
EUR | |
| XS2944871586 | SNAM3.375MTN31 | Snam S.p.A. | companies | Nov 26, 2031 |
96.10
96.91
|
+0.09%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| XS3096163160 | SNAM3.25BD32 | Snam S.p.A. | companies | Jul 01, 2032 |
-
-
|
-0.44%
|
Fixed | Oct 02, 2026 19:47:39.754 |
EUR | |
| XS2562879192 | SNAM3.375MTN26 | Snam S.p.A. | companies | Dec 05, 2026 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:46:41.242 |
EUR | |
| XS2767499275 | SNAM3.375SNR RATE | Snam S.p.A. | companies | Feb 19, 2028 |
98.10
100.80
|
-0.51%
|
Fixed | Oct 02, 2026 15:45:00.011 |
EUR | |
| XS2725959683 | SNAM4MTN29 | Snam S.p.A. | companies | Nov 27, 2029 |
-
-
|
-0.18%
|
Fixed | Oct 02, 2026 19:47:31.720 |
EUR | |
| XS2767499945 | SNAM3.875SNR RATE | Snam S.p.A. | companies | Feb 19, 2034 |
-
-
|
-0.37%
|
Fixed | Oct 02, 2026 19:47:29.770 |
EUR |

