23,601 to 23,625 from 27,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| FR0013173432 | SUEZ1.25B28 | Suez S.A. | companies | May 19, 2028 |
95.90
96.33
|
-0.02%
|
Fixed | Oct 05, 2026 09:05:03.824 |
EUR | |
| FR001400L461 | SUEZ6.625MTN43 | Suez S.A. | companies | Oct 05, 2043 |
95.14
95.43
|
-0.28%
|
Fixed | Oct 05, 2026 09:03:48.195 |
GBP | |
| FR001400AFO9 | SUEZ2.875BD34 | Suez S.A. | companies | May 24, 2034 |
88.39
88.95
|
+0.02%
|
Fixed | Oct 05, 2026 09:05:00.086 |
EUR | |
| CH1571219315 | SULZER1.105BD30 | Sulzer AG | companies | Jul 08, 2030 |
99.20
99.30
|
+0.15%
|
Fixed | Oct 02, 2026 15:00:00.095 |
CHF | |
| CH1571219323 | SULZER1.42BD33 | Sulzer AG | companies | Jul 08, 2033 |
98.65
99.10
|
+0.10%
|
Fixed | Oct 02, 2026 15:00:00.095 |
CHF | |
| CH1223665063 | SULZER3.35BD26 | Sulzer AG | companies | Nov 16, 2026 |
100.31
100.33
|
-0.02%
|
Fixed | Oct 01, 2026 15:00:00.086 |
CHF | |
| US00912XAV64 | AIR LEAS3.625SNR R | Sumisho Air Lease Corp. | companies | Apr 01, 2027 |
99.30
99.39
|
-0.02%
|
Fixed | Oct 05, 2026 09:00:35.692 |
USD | |
| XS2628704210 | AIR LEAS3.7BD30 | Sumisho Air Lease Corp. | companies | Apr 15, 2030 |
97.68
97.94
|
-0.06%
|
Fixed | Oct 05, 2026 09:05:06.099 |
EUR | |
| US00912XBJ28 | AIR LEAS4.65 | Sumisho Air Lease Corp. | companies | open-end |
99.60
100.77
|
+0.10%
|
Variable | Oct 05, 2026 09:45:09.919 |
USD | |
| US00914AAX00 | AIR LEAS5.2BD31 | Sumisho Air Lease Corp. | companies | Jul 15, 2031 |
96.55
96.65
|
+0.08%
|
Fixed | Oct 05, 2026 09:46:04.301 |
USD | |
| US00914AAS15 | AIR LEAS2.87532 | Sumisho Air Lease Corp. | companies | Jan 15, 2032 |
85.94
86.12
|
+0.17%
|
Fixed | Oct 05, 2026 09:45:04.776 |
USD | |
| USJ77549AC73 | SUMO LIFE4B77 | Sumitomo Life Insurance Co. | companies | Sep 14, 2077 |
98.53
98.72
|
+0.30%
|
Variable | Oct 05, 2026 09:00:41.458 |
USD | |
| XS3320639282 | SUMO MITS3.536BD30 | Sumitomo Mitsui Banking Corp. | fin. institutions | Apr 02, 2030 |
98.52
98.66
|
+0.08%
|
Fixed | Oct 05, 2026 09:05:38.812 |
EUR | |
| XS2066652897 | SUMO MITS0.409ASST | Sumitomo Mitsui Banking Corp. | fin. institutions | Nov 07, 2029 |
90.41
90.49
|
+0.13%
|
Fixed | Oct 05, 2026 09:06:03.340 |
EUR | |
| XS3272215743 | SUMO MITS2.875BD31 | Sumitomo Mitsui Banking Corp. | fin. institutions | Feb 16, 2031 |
96.25
96.37
|
+0.24%
|
Fixed | Oct 05, 2026 09:05:37.838 |
EUR | |
| US86562MBC38 | SUMO MITS3.94428 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 19, 2028 |
97.90
98.10
|
+0.10%
|
Fixed | Oct 05, 2026 09:00:35.692 |
USD | |
| XS2234579675 | SUMO MITS0.30327 | Sumitomo Mitsui Financial Group Inc. | companies | Oct 28, 2027 |
96.81
96.91
|
+0.02%
|
Fixed | Oct 05, 2026 09:04:53.047 |
EUR | |
| US86562MDL19 | SUMO MITSFRN29 | Sumitomo Mitsui Financial Group Inc. | companies | Jul 09, 2029 |
100.86
101.03
|
-0.07%
|
Variable | Oct 05, 2026 09:00:42.591 |
USD | |
| US86562MAV28 | SUMO MITS3.35227 | Sumitomo Mitsui Financial Group Inc. | companies | Oct 18, 2027 |
98.37
98.56
|
-0.10%
|
Fixed | Oct 05, 2026 09:01:27.680 |
USD | |
| XS2066392452 | MITI SUMI0.632MTN2 | Sumitomo Mitsui Financial Group Inc. | companies | Oct 23, 2029 |
90.69
90.80
|
+0.08%
|
Fixed | Oct 05, 2026 09:04:58.772 |
EUR | |
| US86562MDD92 | SUMO MITS5.776SNR | Sumitomo Mitsui Financial Group Inc. | companies | Jul 13, 2033 |
98.72
98.96
|
+0.13%
|
Fixed | Oct 05, 2026 09:00:28.597 |
USD | |
| US86562MCW82 | MITI SUMI5.71BD30 | Sumitomo Mitsui Financial Group Inc. | companies | Jan 13, 2030 |
100.11
100.29
|
+0.02%
|
Fixed | Oct 05, 2026 09:00:47.756 |
USD | |
| XS3189681011 | SUMO MITS3.686BD36 | Sumitomo Mitsui Financial Group Inc. | companies | Oct 06, 2036 |
93.49
93.79
|
-0.02%
|
Variable | Oct 05, 2026 09:04:57.767 |
EUR |