| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1793255198 | SOFK GROU6.2528 | SoftBank Group Corp. | companies | Apr 15, 2028 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:45:36.536 |
USD | |
| XS3516261271 | SOFK GROU7.125BD30 | SoftBank Group Corp. | companies | Oct 01, 2030 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:47:23.710 |
EUR | |
| XS1684385591 | SOFK GROU4B29 | SoftBank Group Corp. | companies | Sep 19, 2029 |
94.25
95.20
|
-0.33%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| XS1793255941 | SOFK GROU528 | SoftBank Group Corp. | companies | Apr 15, 2028 |
-
-
|
+0.15%
|
Fixed | Oct 02, 2026 19:46:37.901 |
EUR | |
| XS1684384867 | SOFK GROU5.125B27 | SoftBank Group Corp. | companies | Sep 19, 2027 |
-
-
|
-0.09%
|
Fixed | Oct 02, 2026 19:45:32.493 |
USD | |
| XS3203997005 | SOFK GROU7.625BD61 | SoftBank Group Corp. | companies | Apr 29, 2061 |
-
-
|
+0.46%
|
Variable | Oct 02, 2026 19:45:42.091 |
USD | |
| XS2361255057 | SOFK GROU3.37529 | SoftBank Group Corp. | companies | Jul 06, 2029 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:46:36.481 |
EUR | |
| XS3112543080 | SOFK GROU6.375BD33 | SoftBank Group Corp. | companies | Jul 10, 2033 |
-
-
|
-0.18%
|
Fixed | Oct 02, 2026 19:46:37.941 |
EUR | |
| XS3344489599 | AIXTRON0BD31 | SoftBank Group Corp. | companies | Apr 22, 2032 |
-
-
|
+0.04%
|
Fixed | Oct 02, 2026 19:46:38.816 |
EUR | |
| XS2854423386 | SOFK GROU5.375BD29 | SoftBank Group Corp. | companies | Jan 08, 2029 |
-
-
|
-0.11%
|
Fixed | Oct 02, 2026 19:46:27.856 |
EUR | |
| XS3109834898 | SOFK GROU5.25BD29 | SoftBank Group Corp. | companies | Oct 10, 2029 |
-
-
|
-0.15%
|
Fixed | Oct 02, 2026 19:46:37.941 |
EUR | |
| XS2854422578 | SOFK GROU6.75BD29 | SoftBank Group Corp. | companies | Jul 08, 2029 |
-
-
|
+0.15%
|
Fixed | Oct 02, 2026 19:46:10.362 |
USD | |
| XS3203997427 | SOFK GROU8.25BD65 | SoftBank Group Corp. | companies | Oct 29, 2065 |
-
-
|
+0.79%
|
Variable | Oct 02, 2026 19:45:42.091 |
USD | |
| XS3516262832 | SOFK GROU8BD32 | SoftBank Group Corp. | companies | Oct 01, 2032 |
-
-
|
-0.21%
|
Fixed | Oct 02, 2026 19:47:23.730 |
EUR | |
| XS3344489672 | SOFK GROU7.375BD34 | SoftBank Group Corp. | companies | Apr 22, 2034 |
-
-
|
+0.40%
|
Fixed | Oct 02, 2026 19:46:38.816 |
EUR | |
| XS2854423469 | SOFK GROU5.75BD32 | SoftBank Group Corp. | companies | Jul 08, 2032 |
-
-
|
-0.09%
|
Fixed | Oct 02, 2026 19:46:27.142 |
EUR | |
| FR001400M1X9 | SOGECAPFRN44 | Sogecap S.A. | companies | May 16, 2044 |
-
-
|
-0.29%
|
Variable | Oct 02, 2026 19:46:49.724 |
EUR | |
| FR00140112W8 | SOGECAP6.25BD74 | Sogecap S.A. | companies | open-end |
-
-
|
-0.87%
|
Variable | Oct 02, 2026 19:47:12.834 |
EUR | |
| FR001400SZ86 | SOGECAPFRN45 | Sogecap S.A. | companies | Apr 03, 2045 |
-
-
|
-0.34%
|
Variable | Oct 02, 2026 19:46:57.646 |
EUR | |
| BE6350791073 | SOLVAY3.875BD28 | Solvay S.A. | companies | Apr 03, 2028 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:47:56.088 |
EUR | |
| BE6350792089 | SOLVAY4.25BD31 | Solvay S.A. | companies | Oct 03, 2031 |
-
-
|
-0.16%
|
Fixed | Oct 02, 2026 19:47:56.088 |
EUR | |
| US835495AS17 | SONO PROD5SNR RATE | Sonoco Products Co. | companies | Sep 01, 2034 |
-
-
|
-0.29%
|
Fixed | Oct 02, 2026 19:45:31.608 |
USD | |
| US835495AR34 | SONO PROD4.6SNR RA | Sonoco Products Co. | companies | Sep 01, 2029 |
-
-
|
-0.19%
|
Fixed | Oct 02, 2026 19:46:24.099 |
USD | |
| US835495AL63 | SONO PROD3.12530 | Sonoco Products Co. | companies | May 01, 2030 |
-
-
|
-0.21%
|
Fixed | Oct 02, 2026 19:45:38.532 |
USD | |
| US835699AC35 | SONY GROU5.089NT36 | Sony Group Corp. | companies | Jun 30, 2036 |
-
-
|
-0.32%
|
Fixed | Oct 02, 2026 19:46:00.305 |
USD |

