| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2787827190 | STELLANTI3.5MTN30 | Stellantis N.V. | companies | Sep 19, 2030 |
97.79
98.34
|
-0.02%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR | |
| XS2464732770 | STELLANTI2.75MTN32 | Stellantis N.V. | companies | Apr 01, 2032 |
90.12
92.01
|
-0.39%
|
Fixed | Jun 26, 2026 15:45:00.012 |
EUR | |
| XS3307414816 | STELLANTI6.875BD75 | Stellantis N.V. | companies | open-end |
-
-
|
-0.59%
|
Variable | Jun 26, 2026 19:46:36.879 |
EUR | |
| XS3090081897 | STELLANTI3.875BD31 | Stellantis N.V. | companies | Jun 06, 2031 |
97.89
98.48
|
-0.20%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR | |
| XS2937307929 | STELLANTI3.375MTN2 | Stellantis N.V. | companies | Nov 19, 2028 |
98.85
99.85
|
+0.08%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR | |
| XS3405546121 | STELLANTI5.125BD37 | Stellantis N.V. | companies | Jan 12, 2037 |
-
-
|
-0.44%
|
Fixed | Jun 26, 2026 19:45:17.528 |
EUR | |
| XS2199351375 | FIAT CHRY4.528 | Stellantis N.V. | companies | Jul 07, 2028 |
101.61
102.46
|
+0.02%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR | |
| XS2356041165 | STELLANTI | Stellantis N.V. | companies | Jun 20, 2033 |
78.80
81.25
|
-0.17%
|
Fixed | Jun 26, 2026 15:45:00.012 |
EUR | |
| XS2787827604 | STELLANTI3.75MTN36 | Stellantis N.V. | companies | Mar 19, 2036 |
90.00
90.57
|
-0.33%
|
Fixed | Jun 26, 2026 15:45:00.016 |
EUR | |
| XS0096005318 | STRL WTR5.822B26 | Sterling Water Seafield Finance PLC | companies | Sep 26, 2026 |
-
-
|
0.00%
|
Fixed | Feb 22, 2013 10:36:18.798 |
GBP | |
| USU85969AF71 | STIR MINI4.529 | Stillwater Mining Co. | companies | Nov 16, 2029 |
-
-
|
+0.18%
|
Fixed | Jun 26, 2026 19:45:06.065 |
USD | |
| XS3206517867 | STOG EREI4.125BD33 | Stoneweg EREIT Lux Finco S.à.r.l. | companies | Feb 22, 2033 |
-
-
|
+0.32%
|
Fixed | Jun 26, 2026 19:47:46.606 |
EUR | |
| XS3306627780 | STOA ENSO5.625PERP | Stora Enso Oyj | companies | open-end |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:46:35.955 |
EUR | |
| XS1794354628 | STORA EN 2.5/MAR28 | Stora Enso Oyj | companies | Mar 21, 2028 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:46:39.942 |
EUR | |
| XS3306632517 | STOA ENSO5.875PERP | Stora Enso Oyj | companies | open-end |
-
-
|
+0.13%
|
Variable | Jun 26, 2026 19:46:35.955 |
EUR | |
| XS2265360359 | STOA ENSO0.62530 | Stora Enso Oyj | companies | Dec 02, 2030 |
-
-
|
+0.18%
|
Fixed | Jun 26, 2026 19:46:39.942 |
EUR | |
| XS2629064267 | STOA ENSO4.25MTN29 | Stora Enso Oyj | companies | Sep 01, 2029 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:46:48.132 |
EUR | |
| XS2325328313 | STOD LIVS1.87551 | Storebrand Livsforsikring AS | companies | Sep 30, 2051 |
-
-
|
+0.13%
|
Variable | Jun 26, 2026 19:47:05.951 |
EUR | |
| CH1478430833 | STRN HOLD0.55BD28 | Straumann Holding AG | companies | Oct 03, 2028 |
99.90
100.25
|
+0.05%
|
Fixed | Jun 22, 2026 15:00:00.137 |
CHF | |
| XS1914502643 | STRYKER2.62530 | Stryker Corp. | companies | Nov 30, 2030 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:38.068 |
EUR | |
| US863667BE08 | STRYKER4.25NT29 | Stryker Corp. | companies | Sep 11, 2029 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:46:13.465 |
USD | |
| US863667AZ46 | STRYKER2.950 | Stryker Corp. | companies | Jun 15, 2050 |
-
-
|
-0.18%
|
Fixed | Jun 26, 2026 19:45:57.534 |
USD | |
| US863667BK67 | STRYKER4.7BD28 | Stryker Corp. | companies | Feb 10, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:10.780 |
USD | |
| XS2087639626 | STRYKER0.7529 | Stryker Corp. | companies | Mar 01, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:27.546 |
EUR | |
| US863667BL41 | STRYKER4.85BD30 | Stryker Corp. | companies | Feb 10, 2030 |
100.84
101.09
|
+0.04%
|
Fixed | Jun 26, 2026 19:46:13.136 |
USD |

