| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3405546121 | STELLANTI5.125BD37 | Stellantis N.V. | companies | Jan 12, 2037 |
-
-
|
-0.33%
|
Fixed | Oct 02, 2026 19:48:09.882 |
EUR | |
| XS2199351375 | FIAT CHRY4.528 | Stellantis N.V. | companies | Jul 07, 2028 |
99.65
102.20
|
-0.05%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| FR0013447166 | STELLANTI1.125MTN2 | Stellantis N.V. | companies | Sep 18, 2029 |
-
-
|
-0.39%
|
Fixed | Oct 02, 2026 19:48:05.275 |
EUR | |
| XS2937308067 | STELLANTI4MTN34 | Stellantis N.V. | companies | Mar 19, 2034 |
87.29
88.80
|
-0.06%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| XS2787827604 | STELLANTI3.75MTN36 | Stellantis N.V. | companies | Mar 19, 2036 |
81.47
82.84
|
-0.30%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| XS2325733413 | STELLANTI0.62527 | Stellantis N.V. | companies | Mar 30, 2027 |
98.63
98.89
|
0.00%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| XS3307414816 | STELLANTI6.875BD75 | Stellantis N.V. | companies | open-end |
-
-
|
+0.16%
|
Variable | Oct 02, 2026 19:46:26.209 |
EUR | |
| XS3090081897 | STELLANTI3.875BD31 | Stellantis N.V. | companies | Jun 06, 2031 |
92.73
94.34
|
-0.19%
|
Fixed | Oct 02, 2026 15:45:00.016 |
EUR | |
| XS2356041165 | STELLANTI | Stellantis N.V. | companies | Jun 20, 2033 |
73.00
76.50
|
-0.19%
|
Fixed | Oct 02, 2026 15:45:00.012 |
EUR | |
| XS2597110027 | STELLANTI4.375BD30 | Stellantis N.V. | companies | Mar 14, 2030 |
97.00
100.00
|
-0.10%
|
Fixed | Oct 02, 2026 15:45:00.012 |
EUR | |
| USU85969AF71 | STIR MINI4.529 | Stillwater Mining Co. | companies | Nov 16, 2029 |
-
-
|
+0.49%
|
Fixed | Oct 02, 2026 19:46:12.232 |
USD | |
| XS3206517867 | STOG EREI4.125BD33 | Stoneweg EREIT Lux Finco S.à.r.l. | companies | Feb 22, 2033 |
-
-
|
-0.82%
|
Fixed | Oct 02, 2026 19:47:44.829 |
EUR | |
| XS2629064267 | STOA ENSO4.25MTN29 | Stora Enso Oyj | companies | Sep 01, 2029 |
-
-
|
-0.16%
|
Fixed | Oct 02, 2026 19:46:35.840 |
EUR | |
| XS3306632517 | STOA ENSO5.875PERP | Stora Enso Oyj | companies | open-end |
-
-
|
+0.44%
|
Variable | Oct 02, 2026 19:46:27.856 |
EUR | |
| XS3306627780 | STOA ENSO5.625PERP | Stora Enso Oyj | companies | open-end |
-
-
|
-0.13%
|
Variable | Oct 02, 2026 19:46:30.863 |
EUR | |
| XS2325328313 | STOD LIVS1.87551 | Storebrand Livsforsikring AS | companies | Sep 30, 2051 |
-
-
|
-0.14%
|
Variable | Oct 02, 2026 19:47:03.251 |
EUR | |
| CH1478430833 | STRN HOLD0.55BD28 | Straumann Holding AG | companies | Oct 03, 2028 |
99.35
99.70
|
0.00%
|
Fixed | Oct 01, 2026 15:00:00.101 |
CHF | |
| US863667AQ47 | STRYKER3.6528 | Stryker Corp. | companies | Mar 07, 2028 |
-
-
|
-0.17%
|
Fixed | Oct 02, 2026 19:45:54.884 |
USD | |
| US863667AZ46 | STRYKER2.950 | Stryker Corp. | companies | Jun 15, 2050 |
-
-
|
-0.43%
|
Fixed | Oct 02, 2026 19:45:43.114 |
USD | |
| US863667BE08 | STRYKER4.25NT29 | Stryker Corp. | companies | Sep 11, 2029 |
-
-
|
-0.06%
|
Fixed | Oct 02, 2026 19:46:06.388 |
USD | |
| US863667BM24 | STRYKER5.2BD35 | Stryker Corp. | companies | Feb 10, 2035 |
95.04
95.21
|
-0.20%
|
Fixed | Oct 02, 2026 19:46:14.018 |
USD | |
| US863667BJ94 | STRYKER4.55BD27 | Stryker Corp. | companies | Feb 10, 2027 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:45:56.207 |
USD | |
| XS2732952838 | STRYKER3.375BD28 | Stryker Corp. | companies | Dec 11, 2028 |
-
-
|
-0.11%
|
Fixed | Oct 02, 2026 19:47:50.252 |
EUR | |
| XS2087639626 | STRYKER0.7529 | Stryker Corp. | companies | Mar 01, 2029 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:47:44.947 |
EUR | |
| XS1914502304 | STRYKER2.12527 | Stryker Corp. | companies | Nov 30, 2027 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:46:42.826 |
EUR |

