| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| FR001400AFN1 | SUEZ2.375BD30 | Suez S.A. | companies | May 24, 2030 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:25.204 |
EUR | |
| FR0013505542 | SUEZ1.2527 | Suez S.A. | companies | Apr 02, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:02.258 |
EUR | |
| FR001400AFO9 | SUEZ2.875BD34 | Suez S.A. | companies | May 24, 2034 |
-
-
|
-0.15%
|
Fixed | Jun 26, 2026 19:47:25.204 |
EUR | |
| FR0013452620 | VEOA ENVI0.5MTN31 | Suez S.A. | companies | Oct 14, 2031 |
-
-
|
-0.31%
|
Fixed | Jun 26, 2026 19:47:27.584 |
EUR | |
| FR0013283140 | SUEZ1.625N32 | Suez S.A. | companies | Sep 21, 2032 |
-
-
|
-0.19%
|
Fixed | Jun 26, 2026 19:47:26.466 |
EUR | |
| FR0013248523 | VEOA ENVI1.5MTN29 | Suez S.A. | companies | Apr 03, 2029 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:47:25.458 |
EUR | |
| CH1223665063 | SULZER3.35BD26 | Sulzer AG | companies | Nov 16, 2026 |
101.00
101.09
|
-0.06%
|
Fixed | Jun 25, 2026 15:00:00.065 |
CHF | |
| CH0326371462 | SULZER0.875B26 | Sulzer AG | companies | Jul 10, 2026 |
100.01
100.02
|
-0.01%
|
Fixed | Jun 23, 2026 15:00:00.006 |
CHF | |
| US00914AAS15 | AIR LEAS2.87532 | Sumisho Air Lease Corp. | companies | Jan 15, 2032 |
89.54
89.58
|
+0.14%
|
Fixed | Jun 26, 2026 19:45:04.626 |
USD | |
| US00912XBJ28 | AIR LEAS4.65 | Sumisho Air Lease Corp. | companies | open-end |
-
-
|
+0.26%
|
Variable | Jun 26, 2026 19:45:10.056 |
USD | |
| XS2628704210 | AIR LEAS3.7BD30 | Sumisho Air Lease Corp. | companies | Apr 15, 2030 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:34.021 |
EUR | |
| US00912XAV64 | AIR LEAS3.625SNR R | Sumisho Air Lease Corp. | companies | Apr 01, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:30.656 |
USD | |
| US00914AAM45 | AIR LEAS1.87526 | Sumisho Air Lease Corp. | companies | Aug 15, 2026 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:45:35.797 |
USD | |
| US00914AAX00 | AIR LEAS5.2BD31 | Sumisho Air Lease Corp. | companies | Jul 15, 2031 |
100.60
100.65
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:07.896 |
USD | |
| USJ77549AC73 | SUMO LIFE4B77 | Sumitomo Life Insurance Co. | companies | Sep 14, 2077 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:45:40.096 |
USD | |
| XS2066652897 | SUMO MITS0.409ASST | Sumitomo Mitsui Banking Corp. | fin. institutions | Nov 07, 2029 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:47:42.197 |
EUR | |
| XS3272215743 | SUMO MITS2.875BD31 | Sumitomo Mitsui Banking Corp. | fin. institutions | Feb 16, 2031 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:47:21.452 |
EUR | |
| XS3320639282 | SUMO MITS3.536BD30 | Sumitomo Mitsui Banking Corp. | fin. institutions | Apr 02, 2030 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:39.075 |
EUR | |
| US86562MDM91 | SUMO MITS5.316BD29 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 09, 2029 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:35.545 |
USD | |
| US86562MCN83 | SUMO MITS2.47229 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 14, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:35.545 |
USD | |
| US86562MCW82 | MITI SUMI5.71BD30 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 13, 2030 |
-
-
|
+0.16%
|
Fixed | Jun 26, 2026 19:45:41.997 |
USD | |
| US86562MAN02 | SUMO MITS3.446MTN2 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 11, 2027 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:45:35.711 |
USD | |
| US86562MDD92 | SUMO MITS5.776SNR | Sumitomo Mitsui Financial Group Inc. | companies | Jul 13, 2033 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:37.875 |
USD |

