| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014012DH8 | SOCE NATI3.25BD32 | SNCF S.A. | companies | Sep 02, 2032 |
-
-
|
-0.28%
|
Fixed | Oct 02, 2026 19:47:37.129 |
EUR | |
| XS2234516164 | SPCM2.625NT29 | SNF Group S.A. | companies | Feb 01, 2029 |
-
-
|
+0.37%
|
Fixed | Oct 02, 2026 19:46:36.798 |
EUR | |
| XS3021201887 | SNF4.5SNR RATE NT3 | SNF Group S.A. | companies | Mar 15, 2032 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:46:39.050 |
EUR | |
| XS3029562272 | SOAR WISEFRN30 | Soar Wise Ltd. | companies | Mar 28, 2030 |
-
-
|
+0.00%
|
Variable | Oct 02, 2026 19:45:11.924 |
USD | |
| XS3073626601 | SOBA SUKU7.9955BD2 | Sobha Sukuk 1 Holding Ltd. | companies | Feb 19, 2029 |
-
-
|
+0.19%
|
Fixed | Oct 02, 2026 19:46:22.934 |
USD | |
| USP8718AAP14 | SOCD QUIM6.5NT33 | Sociedad Quimica y Minera de Chile S.A. | companies | Nov 07, 2033 |
-
-
|
+0.54%
|
Fixed | Oct 02, 2026 19:45:33.524 |
USD | |
| USP8718AAN65 | SOCD QUIM3.551 | Sociedad Quimica y Minera de Chile S.A. | companies | Sep 10, 2051 |
-
-
|
+0.45%
|
Fixed | Oct 02, 2026 19:45:47.386 |
USD | |
| US833636AN33 | SOCD QUIM6.5NT33 | Sociedad Quimica y Minera de Chile S.A. | companies | Nov 07, 2033 |
-
-
|
+0.18%
|
Fixed | Oct 02, 2026 19:45:43.194 |
USD | |
| USP8725GAB07 | KEHE DIST6.385BD55 | Sociedad Transmisora Metropolitana SpA | companies | Dec 15, 2055 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:46:27.178 |
USD | |
| XS2968570684 | SOCA PER3.5BD32 | Societa per Azioni Esercizi Aeroportuali S.E.A. | companies | Jan 22, 2032 |
-
-
|
+0.09%
|
Fixed | Oct 02, 2026 19:46:21.924 |
EUR | |
| XS3111004241 | ELECTRICA4.375BD30 | Societatea Energetica Electrica S.A. | companies | Jul 14, 2030 |
-
-
|
-0.14%
|
Fixed | Oct 02, 2026 19:46:51.732 |
EUR | |
| XS3221850228 | SOCA NATI4.625BD31 | Societatea Nationala de Gaze Naturale Romgaz S.A. | companies | Nov 04, 2031 |
-
-
|
+0.07%
|
Fixed | Oct 02, 2026 19:47:04.272 |
EUR | |
| XS2914558593 | SOCA NATI4.75BD29 | Societatea Nationala de Gaze Naturale Romgaz S.A. | companies | Oct 07, 2029 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:46:57.228 |
EUR | |
| FR0013213683 | SANEF0.95MTN28 | Société des Autoroutes du Nord et de lEst de la France (SANEF SA) | companies | Oct 19, 2028 |
-
-
|
-0.06%
|
Fixed | Oct 02, 2026 19:47:24.731 |
EUR | |
| FR0013372299 | SOCE DU1.12528 | Société des Grands Projets | companies | Oct 22, 2028 |
-
-
|
-0.12%
|
Fixed | Oct 02, 2026 19:47:39.077 |
EUR | |
| FR001400H4K7 | SOCE DU3.7MTN53 | Société des Grands Projets | companies | May 25, 2053 |
-
-
|
+1.62%
|
Fixed | Oct 02, 2026 19:47:44.947 |
EUR | |
| FR0013422383 | SOCE DU1.750 | Société des Grands Projets | companies | May 25, 2050 |
-
-
|
+1.81%
|
Fixed | Oct 02, 2026 19:47:40.161 |
EUR | |
| FR00140005B8 | SOCE DU030 | Société des Grands Projets | companies | Nov 25, 2030 |
-
-
|
-0.26%
|
Fixed | Oct 02, 2026 19:47:31.767 |
EUR | |
| FR0013483914 | SOCE DU170 | Société des Grands Projets | companies | Feb 18, 2070 |
-
-
|
+2.35%
|
Fixed | Oct 02, 2026 19:47:31.740 |
EUR | |
| FR0013409612 | SOCE DU1.12534 | Société des Grands Projets | companies | May 25, 2034 |
-
-
|
+0.06%
|
Fixed | Oct 02, 2026 19:47:24.731 |
EUR | |
| FR0014006OB0 | SOCE DU051 | Société des Grands Projets | companies | Nov 26, 2051 |
-
-
|
+1.77%
|
Fixed | Oct 02, 2026 19:47:37.618 |
EUR | |
| FR00140058G6 | SOCE DU0.336 | Société des Grands Projets | companies | Sep 02, 2036 |
-
-
|
+0.49%
|
Fixed | Oct 02, 2026 19:47:29.813 |
EUR | |
| FR0014003CJ5 | SOCE DU0.87546 | Société des Grands Projets | companies | May 10, 2046 |
-
-
|
+1.12%
|
Fixed | Oct 02, 2026 19:47:25.785 |
EUR | |
| FR001400F6X7 | SOCE DU3.5BD43 | Société des Grands Projets | companies | May 25, 2043 |
-
-
|
+0.78%
|
Fixed | Oct 02, 2026 19:47:36.127 |
EUR | |
| FR0014009KL1 | SOCE DU1MTN42 | Société des Grands Projets | companies | Apr 08, 2042 |
-
-
|
+1.02%
|
Fixed | Oct 02, 2026 19:47:44.968 |
EUR |

