| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US833034AM32 | SNAPON3.150 | Snap-on Inc. | companies | May 01, 2050 |
-
-
|
-0.21%
|
Fixed | Oct 02, 2026 19:45:33.524 |
USD | |
| XS3098982815 | SNB FUND6BD35 | SNB Funding Ltd. | companies | Jun 24, 2035 |
-
-
|
-0.11%
|
Variable | Oct 02, 2026 19:45:36.094 |
USD | |
| XS0985666436 | RESU FERR3.125B28 | SNCF Réseau S.A. | companies | Oct 25, 2028 |
-
-
|
-0.30%
|
Fixed | Oct 02, 2026 19:47:27.797 |
EUR | |
| XS1615680151 | SNCF RESE1.125MTN2 | SNCF Réseau S.A. | companies | May 19, 2027 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:46:31.202 |
EUR | |
| XS1648462023 | SNCF RESE2.25B47 | SNCF Réseau S.A. | companies | Dec 20, 2047 |
-
-
|
+1.00%
|
Fixed | Oct 02, 2026 19:47:37.070 |
EUR | |
| XS1588061777 | SNCF RES 1.8/MAR34 | SNCF Réseau S.A. | companies | Mar 30, 2034 |
-
-
|
+0.02%
|
Fixed | Oct 02, 2026 19:47:29.813 |
EUR | |
| XS1186684137 | SNCF RESE1.125B30 | SNCF Réseau S.A. | companies | May 25, 2030 |
-
-
|
-0.23%
|
Fixed | Oct 02, 2026 19:47:24.731 |
EUR | |
| XS0096412548 | RES FER5QEMTN08 | SNCF Réseau S.A. | companies | Dec 07, 2028 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:47:01.239 |
GBP | |
| XS0757586267 | RESU FERR4.125MTN6 | SNCF Réseau S.A. | companies | Mar 22, 2062 |
-
-
|
+1.50%
|
Fixed | Oct 02, 2026 19:48:02.900 |
EUR | |
| XS0177618039 | RESAU FR 5N23 | SNCF Réseau S.A. | companies | Jun 30, 2032 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:04.578 |
PLN | |
| XS1514051694 | SNCF RESE1MTN31 | SNCF Réseau S.A. | companies | Nov 09, 2031 |
-
-
|
-0.20%
|
Fixed | Oct 02, 2026 19:47:50.353 |
EUR | |
| XS0866276800 | RESU FERR3.3B42 | SNCF Réseau S.A. | companies | Dec 18, 2042 |
-
-
|
+0.86%
|
Fixed | Oct 02, 2026 19:48:12.158 |
EUR | |
| CH0025826949 | RESEAU FE 3.25% MT | SNCF Réseau S.A. | companies | Jun 30, 2032 |
109.10
110.90
|
-0.09%
|
Fixed | Oct 01, 2026 15:05:00.008 |
CHF | |
| XS0143739182 | RESEAU 5EMTN52 | SNCF Réseau S.A. | companies | Mar 11, 2052 |
-
-
|
+0.58%
|
Fixed | Oct 02, 2026 19:46:47.640 |
GBP | |
| XS2022425024 | SNCF RESE0.7536 | SNCF Réseau S.A. | companies | May 25, 2036 |
-
-
|
+0.14%
|
Fixed | Oct 02, 2026 19:47:41.104 |
EUR | |
| XS1388864503 | SNCF RESE1.5B37 | SNCF Réseau S.A. | companies | May 29, 2037 |
-
-
|
+0.31%
|
Fixed | Oct 02, 2026 19:47:20.699 |
EUR | |
| XS1938381628 | SNCF RESE0.87529 | SNCF Réseau S.A. | companies | Jan 22, 2029 |
-
-
|
-0.28%
|
Fixed | Oct 02, 2026 19:47:40.798 |
EUR | |
| FR001401ARM6 | SOCE NATI6.25BD41 | SNCF S.A. | companies | Oct 22, 2041 |
-
-
|
+0.25%
|
Fixed | Oct 02, 2026 19:45:21.484 |
GBP | |
| XS0144628053 | SNCF5.375N03 | SNCF S.A. | companies | Mar 18, 2027 |
126.17
131.17
|
0.00%
|
Fixed | Oct 02, 2026 16:10:00.007 |
GBP | |
| FR0013507647 | SNCF0.62530 | SNCF S.A. | companies | Apr 17, 2030 |
-
-
|
-0.19%
|
Fixed | Oct 02, 2026 19:47:44.911 |
EUR | |
| XS1558472129 | SNCF1.5B29 | SNCF S.A. | companies | Feb 02, 2029 |
-
-
|
-0.29%
|
Fixed | Oct 02, 2026 19:47:31.675 |
EUR | |
| FR001400OR98 | SOCE NATI3.125MTN3 | SNCF S.A. | companies | May 25, 2034 |
-
-
|
-1.08%
|
Fixed | Oct 02, 2026 19:47:25.655 |
EUR | |
| FR001400YNT2 | SOCE NATI3.625BD35 | SNCF S.A. | companies | Apr 03, 2035 |
-
-
|
+0.22%
|
Fixed | Oct 02, 2026 19:47:45.944 |
EUR | |
| FR0014012DH8 | SOCE NATI3.25BD32 | SNCF S.A. | companies | Sep 02, 2032 |
-
-
|
-0.28%
|
Fixed | Oct 02, 2026 19:47:37.129 |
EUR | |
| FR001400DNU4 | SOCE NATI3.125MTN2 | SNCF S.A. | companies | Nov 02, 2027 |
-
-
|
-0.14%
|
Fixed | Oct 02, 2026 19:46:35.756 |
EUR |

