| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3277827625 | SUMR BIDC8.875BD31 | Summer BidCo B.V. | companies | Jan 31, 2031 |
-
-
|
-0.03%
|
Fixed | Apr 21, 2026 19:46:34.879 |
EUR | |
| XS2998755982 | SUMR BCFRN30 | Summer [BC] Holdco B S.a.r.l. | companies | Feb 15, 2030 |
-
-
|
-0.04%
|
Variable | Apr 21, 2026 19:46:21.396 |
EUR | |
| XS2998755040 | SUMR BC5.875BD30 | Summer [BC] Holdco B S.a.r.l. | companies | Feb 15, 2030 |
-
-
|
-0.01%
|
Fixed | Apr 21, 2026 19:46:21.396 |
EUR | |
| XS0088523328 | SUM FIN6.484N28 | Summit Finance [WISHAW] PLC | companies | Mar 31, 2028 |
101.41
101.41
|
+1.40%
|
Variable | Feb 28, 2017 12:24:30.000 |
GBP | |
| US867224AB33 | SUNCR EGY4BD47 | Suncor Energy Inc. | companies | Nov 15, 2047 |
76.53
77.05
|
-0.66%
|
Fixed | Apr 21, 2026 19:45:27.258 |
USD | |
| XS0130574600 | SNDRLD FIN6.38B42 | Sunderland [SHG] Finance PLC | companies | Mar 31, 2042 |
-
1,000.00
|
+9.35%
|
Fixed | Oct 23, 2018 05:16:08.648 |
GBP | |
| DE000A3MQM78 | SUNFARMIN5BD27 | SUNfarming GmbH | companies | Mar 14, 2027 |
-
-
|
+2.08%
|
Fixed | Apr 21, 2026 19:01:10.137 |
EUR | |
| XS2140041786 | SUNY EXPR3.12530 | Sunny Express Enterprises Corp. | companies | Apr 23, 2030 |
-
-
|
-0.27%
|
Fixed | Apr 21, 2026 19:45:47.953 |
USD | |
| XS2434699968 | SUNY EXPR2.95BD27 | Sunny Express Enterprises Corp. | companies | Mar 01, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 21, 2026 19:46:22.769 |
USD | |
| XS2555677215 | SUNY OPTI5.95BD26 | SUNNY OPTICAL TECH | companies | Jul 17, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 21, 2026 19:46:09.687 |
USD | |
| US86765BAU35 | SUNO LOGI4B27 | Sunoco Logistics Partners Operations L.P. | companies | Oct 01, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 21, 2026 19:45:23.659 |
USD | |
| US86765BAQ23 | SUNO LOGI5.35B45 | Sunoco Logistics Partners Operations L.P. | companies | May 15, 2045 |
-
-
|
-0.05%
|
Fixed | Apr 21, 2026 19:45:06.037 |
USD | |
| US86765BAV18 | SUNO LOGI5.4B47 | Sunoco Logistics Partners Operations L.P. | companies | Oct 01, 2047 |
-
-
|
-0.55%
|
Fixed | Apr 21, 2026 19:45:06.343 |
USD | |
| US86765BAP40 | SUNO LOGI5.3N44 | Sunoco Logistics Partners Operations L.P. | companies | Apr 01, 2044 |
-
-
|
-0.42%
|
Fixed | Apr 21, 2026 19:45:15.779 |
USD | |
| XS3082828560 | SUNE FINC4.625BD32 | Sunrise FinCo I B.V. | companies | May 15, 2032 |
-
-
|
+0.05%
|
Fixed | Apr 21, 2026 19:47:21.704 |
EUR | |
| XS1629969327 | UPC HLDG3.875B29 | Sunrise HoldCo IV. B.V. | companies | Jun 15, 2029 |
-
-
|
-0.07%
|
Fixed | Apr 21, 2026 19:46:16.133 |
EUR | |
| FI4000599006 | SUOMEN H 2.6/FEB30 | Suomen Hypoteekkiyhdistys | fin. institutions | Feb 11, 2030 |
-
-
|
-0.22%
|
Fixed | Apr 21, 2026 19:46:41.356 |
EUR | |
| FI4000592142 | SUON HYPO2.625BD30 | Suomen Hypoteekkiyhdistys | fin. institutions | Sep 18, 2030 |
-
-
|
-0.12%
|
Fixed | Apr 21, 2026 19:47:04.690 |
EUR | |
| FI4000549605 | SUON HYPO3.625MTN2 | Suomen Hypoteekkiyhdistys | fin. institutions | Sep 15, 2028 |
-
-
|
-0.11%
|
Variable | Apr 21, 2026 19:46:44.045 |
EUR | |
| XS3130015715 | SUPM INC5.125BD31 | Supermarket Income REIT PLC | companies | Jul 30, 2031 |
-
-
|
-0.35%
|
Fixed | Apr 21, 2026 19:45:23.109 |
GBP | |
| USP68788AE10 | REPE INT7.7BD30 | Suriname, Republik | public | Nov 06, 2030 |
-
-
|
-0.00%
|
Fixed | Apr 21, 2026 19:45:20.775 |
USD | |
| USP68788AF84 | REPE INT8.5BD35 | Suriname, Republik | public | Nov 06, 2035 |
-
-
|
-0.14%
|
Fixed | Apr 21, 2026 19:45:16.221 |
USD | |
| XS0126604726 | STN&EST2.874GILB31 | Sutton and East Surrey Water PLC | companies | May 31, 2031 |
128.10
128.10
|
+1.63%
|
Variable | Feb 20, 2013 17:02:59.790 |
GBP | |
| US86964WAL63 | SUZO AUST2.528 | Suzano Austria GmbH | companies | Sep 15, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 21, 2026 19:45:10.662 |
USD | |
| US86964WAK80 | SUZO AUST3.12532 | Suzano Austria GmbH | companies | Jan 15, 2032 |
-
-
|
-0.41%
|
Fixed | Apr 21, 2026 19:46:03.676 |
USD |

