| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6365316791 | SYENSQO4BD35 | Syensqo S.A. | companies | May 28, 2035 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:42.024 |
EUR | |
| XS2195096420 | SYMRISE1.37527 | Symrise AG | companies | Jul 01, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:51.141 |
EUR | |
| XS3178086230 | SYMRISE3.25BD32 | Symrise AG | companies | Sep 24, 2032 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:47:40.236 |
EUR | |
| US87165BAM54 | SYNY FINA3.95BD27 | Synchrony Financial | companies | Dec 01, 2027 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:45:41.910 |
USD | |
| US87165BAX10 | SYNY FINA4.625BD29 | Synchrony Financial | companies | Jul 29, 2029 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:45:31.529 |
USD | |
| US87165BAP85 | SYNY FINA5.1529 | Synchrony Financial | companies | Mar 19, 2029 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:35.587 |
USD | |
| US87165BAZ67 | SYNY FINAFRN32 | Synchrony Financial | companies | Feb 25, 2032 |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:45:42.140 |
USD | |
| US87165BAY92 | SYNY FINA3.85BD36 | Synchrony Financial | companies | Jul 29, 2036 |
-
-
|
+0.07%
|
Variable | Jun 26, 2026 19:45:35.797 |
USD | |
| FR0014003OB7 | ILEE MOBI0.9541 | SYNDICAT DES TRANS | companies | May 28, 2041 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:47:23.503 |
EUR | |
| FR0014003OC5 | ILEE MOBI0.431 | SYNDICAT DES TRANS | companies | May 28, 2031 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:23.111 |
EUR | |
| FR0014008CP1 | ILEE MOBI1.275BD42 | SYNDICAT DES TRANS | companies | Feb 14, 2042 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:29.872 |
EUR | |
| CH0240672235 | SYNGA FIN2.125N29 | Syngenta Finance AG | companies | Nov 01, 2029 |
102.10
102.40
|
+0.29%
|
Fixed | Jun 26, 2026 15:00:00.007 |
CHF | |
| CH0525158447 | SYNGENTA .70/DEC26 | Syngenta Finance AG | companies | Dec 09, 2026 |
99.97
100.05
|
-0.01%
|
Fixed | Jun 25, 2026 15:00:00.051 |
CHF | |
| XS1199954691 | SYNGA FIN1.25MTN27 | Syngenta Finance N.V. | companies | Sep 10, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:36.197 |
EUR | |
| USN84413CG11 | SYNGA FIN5.18228 | Syngenta Finance N.V. | companies | Apr 24, 2028 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:05.124 |
USD | |
| USN84413CN61 | SYNGA FIN5.67648 | Syngenta Finance N.V. | companies | Apr 24, 2048 |
104.00
-
|
0.00%
|
Fixed | Apr 26, 2018 15:43:56.114 |
USD | |
| US871607AA58 | SYNOPSYS4.55BD27 | Synopsys Inc. | companies | Apr 01, 2027 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:46:28.817 |
USD | |
| US871607AD97 | SYNOPSYS5BD32 | Synopsys Inc. | companies | Apr 01, 2032 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:30.144 |
USD | |
| US871607AB32 | SYNOPSYS4.65BD28 | Synopsys Inc. | companies | Apr 01, 2028 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:46:28.817 |
USD | |
| US871607AE70 | SYNOPSYS5.15BD35 | Synopsys Inc. | companies | Apr 01, 2035 |
-
-
|
+0.15%
|
Fixed | Jun 26, 2026 19:46:30.144 |
USD | |
| US871607AG29 | SYNOPSYS5.7BD55 | Synopsys Inc. | companies | Apr 01, 2055 |
-
-
|
-0.26%
|
Fixed | Jun 26, 2026 19:46:30.144 |
USD | |
| US871607AC15 | SYNOPSYS4.85BD30 | Synopsys Inc. | companies | Apr 01, 2030 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:46:30.144 |
USD | |
| XS2805249641 | SYNTHOMER7.375SNR | Synthomer PLC | companies | May 02, 2029 |
-
-
|
-0.59%
|
Fixed | Jun 26, 2026 19:46:38.798 |
EUR | |
| XS2348767836 | SYNTHOS2.528 | Synthos S.A. | companies | Jun 07, 2028 |
-
-
|
-0.69%
|
Fixed | Jun 26, 2026 19:45:02.258 |
EUR | |
| US871829BX45 | SYSCO CO 4.9/MAR36 | Sysco Corp. | companies | Mar 25, 2036 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:13.132 |
USD |

