| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US863667AQ47 | STRYKER3.6528 | Stryker Corp. | companies | Mar 07, 2028 |
97.95
98.11
|
+0.07%
|
Fixed | Oct 05, 2026 09:01:57.495 |
USD | |
| US863667BF72 | STRYKER4.625NT34 | Stryker Corp. | companies | Sep 11, 2034 |
91.99
92.33
|
+0.24%
|
Fixed | Oct 05, 2026 09:02:17.574 |
USD | |
| US863667BK67 | STRYKER4.7BD28 | Stryker Corp. | companies | Feb 10, 2028 |
99.42
99.66
|
-0.02%
|
Fixed | Oct 05, 2026 09:02:16.573 |
USD | |
| XS2892944815 | STRYKER3.625BD36 | Stryker Corp. | companies | Sep 11, 2036 |
93.25
93.49
|
-0.07%
|
Fixed | Oct 05, 2026 09:05:48.355 |
EUR | |
| US863667BL41 | STRYKER4.85BD30 | Stryker Corp. | companies | Feb 10, 2030 |
97.97
98.22
|
+0.03%
|
Fixed | Oct 05, 2026 09:46:12.780 |
USD | |
| XS2087639626 | STRYKER0.7529 | Stryker Corp. | companies | Mar 01, 2029 |
93.21
93.39
|
+0.07%
|
Fixed | Oct 05, 2026 09:05:46.142 |
EUR | |
| XS1914502304 | STRYKER2.12527 | Stryker Corp. | companies | Nov 30, 2027 |
98.35
98.58
|
+0.03%
|
Fixed | Oct 05, 2026 09:03:30.067 |
EUR | |
| XS2892944732 | STRYKER3.375NT32 | Stryker Corp. | companies | Sep 11, 2032 |
95.92
96.23
|
+0.06%
|
Fixed | Oct 05, 2026 09:05:46.142 |
EUR | |
| USG85381AG95 | STUO CITY5BD29 | Studio City Finance Ltd. | companies | Jan 15, 2029 |
93.55
94.02
|
-0.04%
|
Fixed | Oct 05, 2026 09:02:19.559 |
USD | |
| USG85381AF13 | STUO CITY6.528 | Studio City Finance Ltd. | companies | Jan 15, 2028 |
99.15
99.56
|
-0.03%
|
Fixed | Oct 05, 2026 09:03:06.836 |
USD | |
| XS2706163131 | SUCI SECO0NT28 | SUCI Second Investment Co. | companies | Oct 25, 2028 |
100.33
100.68
|
-0.06%
|
Fixed | Oct 05, 2026 09:01:46.518 |
USD | |
| XS2777443768 | SUCI SECO0NT31 | SUCI Second Investment Co. | companies | Mar 05, 2031 |
96.82
97.25
|
+0.01%
|
Fixed | Oct 05, 2026 09:02:56.743 |
USD | |
| XS3281731821 | SUCI SECO5.133BD36 | SUCI Second Investment Co. | companies | Jan 28, 2036 |
93.11
93.58
|
+0.08%
|
Fixed | Oct 05, 2026 09:45:55.876 |
USD | |
| XS2706163305 | SUCI SECO0NT33 | SUCI Second Investment Co. | companies | Oct 25, 2033 |
101.41
101.92
|
-0.05%
|
Fixed | Oct 05, 2026 09:01:54.116 |
USD | |
| XS3049815122 | SUCI SECO4.875BD32 | SUCI Second Investment Co. | companies | May 08, 2032 |
94.54
94.98
|
+0.11%
|
Fixed | Oct 05, 2026 09:45:36.738 |
USD | |
| XS3393874436 | SUDR FINA4.375BD31 | Südzucker International Finance B.V. | companies | Jun 05, 2031 |
98.33
98.67
|
+0.13%
|
Fixed | Oct 05, 2026 09:06:34.504 |
EUR | |
| XS2550868801 | SUDZUCKER5.125BD27 | Südzucker International Finance B.V. | companies | Oct 31, 2027 |
101.34
101.69
|
+0.03%
|
Fixed | Oct 05, 2026 09:03:30.067 |
EUR | |
| XS2970728205 | SUDR FINA4.125BD32 | Südzucker International Finance B.V. | companies | Jan 29, 2032 |
98.15
98.37
|
+0.17%
|
Fixed | Oct 05, 2026 09:37:33.381 |
EUR | |
| XS3071332293 | SUDR FINA5.95PERP | Südzucker International Finance B.V. | companies | open-end |
98.64
99.45
|
-0.05%
|
Variable | Oct 05, 2026 09:00:13.497 |
EUR | |
| FR001400LZO4 | SUEZ4.5MTN33 | Suez S.A. | companies | Nov 13, 2033 |
98.55
99.28
|
+0.06%
|
Fixed | Oct 05, 2026 09:05:12.839 |
EUR | |
| FR0013283140 | SUEZ1.625N32 | Suez S.A. | companies | Sep 21, 2032 |
85.12
86.25
|
-0.11%
|
Fixed | Oct 05, 2026 09:05:26.732 |
EUR | |
| FR0013359254 | SUEZ1.62530 | Suez S.A. | companies | Sep 17, 2030 |
90.81
91.59
|
+0.05%
|
Fixed | Oct 05, 2026 09:05:22.994 |
EUR | |
| FR0013505542 | SUEZ1.2527 | Suez S.A. | companies | Apr 02, 2027 |
99.04
99.22
|
0.00%
|
Fixed | Oct 05, 2026 09:03:37.124 |
EUR | |
| FR0014019HT9 | SUEZ4MTN36 | Suez S.A. | companies | Jun 30, 2036 |
91.48
91.93
|
-0.23%
|
Fixed | Oct 05, 2026 09:05:12.839 |
EUR | |
| FR0013173432 | SUEZ1.25B28 | Suez S.A. | companies | May 19, 2028 |
95.91
96.33
|
-0.02%
|
Fixed | Oct 05, 2026 09:05:03.824 |
EUR |

