23,351 to 23,375 from 26,746 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USJ7771YUA39 | SUMO MITSFRN30 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2030 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:45:41.997 |
USD | |
| USJ7771YUB12 | SUMO MITS5.05BD35 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2035 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:43.394 |
USD | |
| XS2698464885 | SUMO MITS4.086BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Apr 19, 2028 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:00.942 |
EUR | |
| USJ7771YTX50 | SUMO MITS4.5BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2028 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:45:04.335 |
USD | |
| USJ7771YSM05 | SUMO MITS5.65BD26 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 14, 2026 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:45:52.929 |
USD | |
| XS2240511076 | SUMO MTB0.0127 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Oct 15, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:05.936 |
EUR | |
| USJ7771YNL76 | SUMO MITS4.95BD27 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 15, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:40.776 |
USD | |
| USJ7771YTZ09 | SUMO MITS4.7BD30 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Mar 13, 2030 |
-
-
|
+0.13%
|
Fixed | Jun 26, 2026 19:45:04.335 |
USD | |
| USJ7771YSP36 | SUMO MITS5.55BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 14, 2028 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:52.929 |
USD | |
| XS3277827625 | SUMR BIDC8.875BD31 | Summer BidCo B.V. | companies | Jan 31, 2031 |
-
-
|
+0.29%
|
Fixed | Jun 26, 2026 19:46:50.820 |
EUR | |
| XS2998755040 | SUMR BC5.875BD30 | Summer [BC] Holdco B S.a.r.l. | companies | Feb 15, 2030 |
-
-
|
-0.39%
|
Fixed | Jun 26, 2026 19:46:40.071 |
EUR | |
| XS2998755982 | SUMR BCFRN30 | Summer [BC] Holdco B S.a.r.l. | companies | Feb 15, 2030 |
-
-
|
-0.31%
|
Variable | Jun 26, 2026 19:46:40.071 |
EUR | |
| XS0088523328 | SUM FIN6.484N28 | Summit Finance [WISHAW] PLC | companies | Mar 31, 2028 |
101.41
101.41
|
+1.40%
|
Variable | Feb 28, 2017 12:24:30.000 |
GBP | |
| US867224AB33 | SUNCR EGY4BD47 | Suncor Energy Inc. | companies | Nov 15, 2047 |
77.30
77.56
|
+0.14%
|
Fixed | Jun 26, 2026 19:45:31.035 |
USD | |
| XS0130574600 | SNDRLD FIN6.38B42 | Sunderland [SHG] Finance PLC | companies | Mar 31, 2042 |
-
1,000.00
|
+9.35%
|
Fixed | Oct 23, 2018 05:16:08.648 |
GBP | |
| DE000A3MQM78 | SUNFARMIN5BD27 | SUNfarming GmbH | companies | Mar 14, 2027 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:45:31.493 |
EUR | |
| DE000A4DFSB3 | SUNFARMI 5.2/NOV30 | SUNfarming GmbH | companies | Nov 06, 2030 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:45:41.744 |
EUR | |
| XS2434699968 | SUNY EXPR2.95BD27 | Sunny Express Enterprises Corp. | companies | Mar 01, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:19.836 |
USD | |
| XS2140041786 | SUNY EXPR3.12530 | Sunny Express Enterprises Corp. | companies | Apr 23, 2030 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:45:46.627 |
USD | |
| XS2555677215 | SUNY OPTI5.95BD26 | SUNNY OPTICAL TECH | companies | Jul 17, 2026 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:45:59.997 |
USD | |
| US86765BAP40 | SUNO LOGI5.3N44 | Sunoco Logistics Partners Operations L.P. | companies | Apr 01, 2044 |
-
-
|
-0.14%
|
Fixed | Jun 26, 2026 19:46:10.145 |
USD | |
| US86765BAU35 | SUNO LOGI4B27 | Sunoco Logistics Partners Operations L.P. | companies | Oct 01, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:13.509 |
USD | |
| US86765BAV18 | SUNO LOGI5.4B47 | Sunoco Logistics Partners Operations L.P. | companies | Oct 01, 2047 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:45:56.434 |
USD | |
| US86765BAQ23 | SUNO LOGI5.35B45 | Sunoco Logistics Partners Operations L.P. | companies | May 15, 2045 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:45:50.994 |
USD | |
| XS3082828560 | SUNE FINC4.625BD32 | Sunrise FinCo I B.V. | companies | May 15, 2032 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:42.024 |
EUR |