| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2195096420 | SYMRISE1.37527 | Symrise AG | companies | Jul 01, 2027 |
97.94
98.17
|
-0.06%
|
Fixed | Apr 21, 2026 16:03:43.736 |
EUR | |
| XS3178086230 | SYMRISE3.25BD32 | Symrise AG | companies | Sep 24, 2032 |
98.36
98.69
|
-0.20%
|
Fixed | Apr 21, 2026 16:05:44.616 |
EUR | |
| US87165BAZ67 | SYNY FINAFRN32 | Synchrony Financial | companies | Feb 25, 2032 |
98.02
98.23
|
-0.21%
|
Variable | Apr 21, 2026 16:15:41.001 |
USD | |
| US87165BAM54 | SYNY FINA3.95BD27 | Synchrony Financial | companies | Dec 01, 2027 |
99.00
99.11
|
-0.06%
|
Fixed | Apr 21, 2026 16:02:05.842 |
USD | |
| US87165BAX10 | SYNY FINA4.625BD29 | Synchrony Financial | companies | Jul 29, 2029 |
100.14
100.29
|
-0.15%
|
Variable | Apr 21, 2026 16:02:00.903 |
USD | |
| US87165BAY92 | SYNY FINA3.85BD36 | Synchrony Financial | companies | Jul 29, 2036 |
100.19
100.50
|
-0.24%
|
Variable | Apr 21, 2026 16:01:59.896 |
USD | |
| US87165BAP85 | SYNY FINA5.1529 | Synchrony Financial | companies | Mar 19, 2029 |
100.55
100.68
|
-0.06%
|
Fixed | Apr 21, 2026 16:01:54.079 |
USD | |
| CH0525158447 | SYNGENTA .70/DEC26 | Syngenta Finance AG | companies | Dec 09, 2026 |
99.96
100.01
|
0.00%
|
Fixed | Apr 20, 2026 15:00:00.046 |
CHF | |
| CH0240672235 | SYNGA FIN2.125N29 | Syngenta Finance AG | companies | Nov 01, 2029 |
101.45
101.65
|
+0.15%
|
Fixed | Apr 21, 2026 15:00:00.005 |
CHF | |
| USN84413CG11 | SYNGA FIN5.18228 | Syngenta Finance N.V. | companies | Apr 24, 2028 |
100.60
100.85
|
-0.11%
|
Fixed | Apr 21, 2026 16:00:40.014 |
USD | |
| XS1199954691 | SYNGA FIN1.25MTN27 | Syngenta Finance N.V. | companies | Sep 10, 2027 |
96.73
98.50
|
+0.12%
|
Fixed | Apr 21, 2026 16:05:40.392 |
EUR | |
| USN84413CN61 | SYNGA FIN5.67648 | Syngenta Finance N.V. | companies | Apr 24, 2048 |
104.00
-
|
0.00%
|
Fixed | Apr 26, 2018 15:43:56.114 |
USD | |
| US871607AC15 | SYNOPSYS4.85BD30 | Synopsys Inc. | companies | Apr 01, 2030 |
101.12
101.30
|
-0.23%
|
Fixed | Apr 21, 2026 16:01:13.590 |
USD | |
| US871607AB32 | SYNOPSYS4.65BD28 | Synopsys Inc. | companies | Apr 01, 2028 |
100.51
100.65
|
-0.12%
|
Fixed | Apr 21, 2026 16:01:07.407 |
USD | |
| US871607AG29 | SYNOPSYS5.7BD55 | Synopsys Inc. | companies | Apr 01, 2055 |
97.08
97.42
|
-0.17%
|
Fixed | Apr 21, 2026 16:01:12.410 |
USD | |
| US871607AD97 | SYNOPSYS5BD32 | Synopsys Inc. | companies | Apr 01, 2032 |
101.44
101.51
|
-0.30%
|
Fixed | Apr 21, 2026 16:01:07.407 |
USD | |
| US871607AA58 | SYNOPSYS4.55BD27 | Synopsys Inc. | companies | Apr 01, 2027 |
100.31
100.47
|
+0.04%
|
Fixed | Apr 21, 2026 16:01:07.407 |
USD | |
| US871607AE70 | SYNOPSYS5.15BD35 | Synopsys Inc. | companies | Apr 01, 2035 |
100.72
101.00
|
-0.35%
|
Fixed | Apr 21, 2026 16:01:13.590 |
USD | |
| XS2805249641 | SYNTHOMER7.375SNR | Synthomer PLC | companies | May 02, 2029 |
67.00
70.93
|
+2.45%
|
Fixed | Apr 21, 2026 16:00:13.797 |
EUR | |
| XS2348767836 | SYNTHOS2.528 | Synthos S.A. | companies | Jun 07, 2028 |
94.65
96.11
|
+0.01%
|
Fixed | Apr 21, 2026 16:03:39.757 |
EUR | |
| US871829BC08 | SYSCOB26 | Sysco Corp. | companies | Jul 15, 2026 |
99.73
99.81
|
-0.01%
|
Fixed | Apr 21, 2026 16:02:06.178 |
USD | |
| US871829BT33 | SYSCO6BD34 | Sysco Corp. | companies | Jan 17, 2034 |
105.88
106.20
|
-0.20%
|
Fixed | Apr 21, 2026 16:01:22.785 |
USD | |
| US871829BV88 | SYSCO5.4BD35 | Sysco Corp. | companies | Mar 23, 2035 |
100.98
101.19
|
-0.24%
|
Fixed | Apr 21, 2026 16:01:15.773 |
USD | |
| US871829BH94 | SYSCO4.4548 | Sysco Corp. | companies | Mar 15, 2048 |
80.50
80.97
|
-0.41%
|
Fixed | Apr 21, 2026 16:00:30.161 |
USD | |
| US871829BD80 | SYSCOB46 | Sysco Corp. | companies | Apr 01, 2046 |
81.75
82.42
|
-0.49%
|
Fixed | Apr 21, 2026 16:02:12.220 |
USD |

