| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2892944815 | STRYKER3.625BD36 | Stryker Corp. | companies | Sep 11, 2036 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:47:33.850 |
EUR | |
| XS2087643651 | STRYKER131 | Stryker Corp. | companies | Dec 03, 2031 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:27.546 |
EUR | |
| US863667BF72 | STRYKER4.625NT34 | Stryker Corp. | companies | Sep 11, 2034 |
-
-
|
+0.20%
|
Fixed | Jun 26, 2026 19:46:13.465 |
USD | |
| US863667AY70 | STRYKER1.9530 | Stryker Corp. | companies | Jun 15, 2030 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:52.153 |
USD | |
| US863667AQ47 | STRYKER3.6528 | Stryker Corp. | companies | Mar 07, 2028 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:10.145 |
USD | |
| XS2892944732 | STRYKER3.375NT32 | Stryker Corp. | companies | Sep 11, 2032 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:47:27.584 |
EUR | |
| XS2732952838 | STRYKER3.375BD28 | Stryker Corp. | companies | Dec 11, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:40.030 |
EUR | |
| US863667BM24 | STRYKER5.2BD35 | Stryker Corp. | companies | Feb 10, 2035 |
101.43
101.68
|
+0.13%
|
Fixed | Jun 26, 2026 19:46:08.065 |
USD | |
| US863667BJ94 | STRYKER4.55BD27 | Stryker Corp. | companies | Feb 10, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:46:10.780 |
USD | |
| XS1914502643 | STRYKER2.62530 | Stryker Corp. | companies | Nov 30, 2030 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:38.068 |
EUR | |
| USG85381AG95 | STUO CITY5BD29 | Studio City Finance Ltd. | companies | Jan 15, 2029 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:46:15.529 |
USD | |
| USG85381AF13 | STUO CITY6.528 | Studio City Finance Ltd. | companies | Jan 15, 2028 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:46:32.157 |
USD | |
| XS3049815122 | SUCI SECO4.875BD32 | SUCI Second Investment Co. | companies | May 08, 2032 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:31.077 |
USD | |
| XS2706163131 | SUCI SECO0NT28 | SUCI Second Investment Co. | companies | Oct 25, 2028 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:45:56.520 |
USD | |
| XS3281731821 | SUCI SECO5.133BD36 | SUCI Second Investment Co. | companies | Jan 28, 2036 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:45:55.696 |
USD | |
| XS2777443768 | SUCI SECO0NT31 | SUCI Second Investment Co. | companies | Mar 05, 2031 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:46:26.256 |
USD | |
| XS2706163305 | SUCI SECO0NT33 | SUCI Second Investment Co. | companies | Oct 25, 2033 |
-
-
|
-0.15%
|
Fixed | Jun 26, 2026 19:45:58.726 |
USD | |
| XS2550868801 | SUDZUCKER5.125BD27 | Südzucker International Finance B.V. | companies | Oct 31, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:37.979 |
EUR | |
| XS2970728205 | SUDR FINA4.125BD32 | Südzucker International Finance B.V. | companies | Jan 29, 2032 |
-
-
|
-0.20%
|
Fixed | Jun 26, 2026 19:45:20.984 |
EUR | |
| XS3393874436 | SUDR FINA4.375BD31 | Südzucker International Finance B.V. | companies | Jun 05, 2031 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:14.992 |
EUR | |
| XS3071332293 | SUDR FINA5.95PERP | Südzucker International Finance B.V. | companies | open-end |
-
-
|
+0.00%
|
Variable | Jun 26, 2026 19:46:41.914 |
EUR | |
| FR001400LZO4 | SUEZ4.5MTN33 | Suez S.A. | companies | Nov 13, 2033 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:29.749 |
EUR | |
| FR0013505542 | SUEZ1.2527 | Suez S.A. | companies | Apr 02, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:02.258 |
EUR | |
| FR001400AFL5 | SUEZ1.875BD27 | Suez S.A. | companies | May 24, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:37.137 |
EUR | |
| FR001400L461 | SUEZ6.625MTN43 | Suez S.A. | companies | Oct 05, 2043 |
-
-
|
-0.50%
|
Fixed | Jun 26, 2026 19:46:51.543 |
GBP |

