23,676 to 23,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USJ7771YSP36 | SUMO MITS5.55BD28 | Sumitomo Mitsui Trust Bank Ltd. | fin. institutions | Sep 14, 2028 |
100.49
100.63
|
+0.03%
|
Fixed | Oct 05, 2026 10:29:56.319 |
USD | |
| XS3277827625 | SUMR BIDC8.875BD31 | Summer BidCo B.V. | companies | Jan 31, 2031 |
100.10
101.25
|
-0.10%
|
Fixed | Oct 05, 2026 10:00:28.973 |
EUR | |
| XS2998755040 | SUMR BC5.875BD30 | Summer [BC] Holdco B S.a.r.l. | companies | Feb 15, 2030 |
82.02
86.11
|
-0.77%
|
Fixed | Oct 05, 2026 10:00:19.953 |
EUR | |
| XS2998755982 | SUMR BCFRN30 | Summer [BC] Holdco B S.a.r.l. | companies | Feb 15, 2030 |
83.33
85.66
|
-0.49%
|
Variable | Oct 05, 2026 10:00:11.016 |
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 | |
| XS2331293725 | SUNCAP S 3.5/MAR32 | Suncap SCOOP S.A. Compartment N | companies | Mar 31, 2032 |
95.80
101.50
|
0.00%
|
Fixed | Oct 05, 2026 10:05:09.753 |
EUR | |
| XS2539944871 | SUNCAP S 3.5/SEP33 | Suncap SCOOP S.A. Compartment R | companies | Sep 30, 2033 |
97.60
101.50
|
0.00%
|
Fixed | Oct 05, 2026 10:05:09.753 |
EUR | |
| US867224AB33 | SUNCR EGY4BD47 | Suncor Energy Inc. | companies | Nov 15, 2047 |
69.37
70.29
|
-0.43%
|
Fixed | Oct 05, 2026 10:29:37.871 |
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 | |
| DE000A4DFSB3 | SUNFARMI 5.2/NOV30 | SUNfarming GmbH | companies | Nov 06, 2030 |
98.90
101.00
|
-0.60%
|
Fixed | Oct 05, 2026 10:00:14.062 |
EUR | |
| DE000A3MQM78 | SUNFARMIN5BD27 | SUNfarming GmbH | companies | Mar 14, 2027 |
99.52
101.00
|
-0.48%
|
Fixed | Oct 05, 2026 10:00:42.125 |
EUR | |
| XS2434699968 | SUNY EXPR2.95BD27 | Sunny Express Enterprises Corp. | companies | Mar 01, 2027 |
99.10
99.15
|
+0.04%
|
Fixed | Oct 05, 2026 10:30:23.229 |
USD | |
| XS2140041786 | SUNY EXPR3.12530 | Sunny Express Enterprises Corp. | companies | Apr 23, 2030 |
92.84
93.03
|
+0.03%
|
Fixed | Oct 05, 2026 10:29:50.145 |
USD | |
| US86765BAU35 | SUNO LOGI4B27 | Sunoco Logistics Partners Operations L.P. | companies | Oct 01, 2027 |
99.01
99.16
|
+0.06%
|
Fixed | Oct 05, 2026 10:02:32.936 |
USD | |
| US86765BAQ23 | SUNO LOGI5.35B45 | Sunoco Logistics Partners Operations L.P. | companies | May 15, 2045 |
84.50
84.96
|
+0.07%
|
Fixed | Oct 05, 2026 10:01:58.826 |
USD | |
| US86765BAP40 | SUNO LOGI5.3N44 | Sunoco Logistics Partners Operations L.P. | companies | Apr 01, 2044 |
84.36
85.18
|
+0.03%
|
Fixed | Oct 05, 2026 10:02:16.853 |
USD | |
| US86765BAV18 | SUNO LOGI5.4B47 | Sunoco Logistics Partners Operations L.P. | companies | Oct 01, 2047 |
83.48
84.03
|
-0.11%
|
Fixed | Oct 05, 2026 10:01:58.737 |
USD | |
| XS3082828560 | SUNE FINC4.625BD32 | Sunrise FinCo I B.V. | companies | May 15, 2032 |
94.91
95.86
|
-0.10%
|
Fixed | Oct 05, 2026 10:05:22.765 |
EUR | |
| XS3452875233 | SUNE HOLD5BD33 | Sunrise HoldCo IV. B.V. | companies | Jul 31, 2033 |
94.28
95.12
|
-0.04%
|
Fixed | Oct 05, 2026 10:05:15.338 |
EUR | |
| FI4000599006 | SUON HYPOSTD VAN F | Suomen Hypoteekkiyhdistys | fin. institutions | Feb 11, 2030 |
96.64
96.77
|
+0.13%
|
Fixed | Oct 05, 2026 10:04:30.978 |
EUR | |
| FI4000592142 | SUON HYPO2.625BD30 | Suomen Hypoteekkiyhdistys | fin. institutions | Sep 18, 2030 |
95.80
95.97
|
+0.02%
|
Fixed | Oct 05, 2026 10:05:15.271 |
EUR | |
| FI4000549605 | SUON HYPO3.625MTN2 | Suomen Hypoteekkiyhdistys | fin. institutions | Sep 15, 2028 |
99.91
100.11
|
+0.13%
|
Variable | Oct 05, 2026 10:04:34.529 |
EUR | |
| XS3130015715 | SUPM INC5.125BD31 | Supermarket Income REIT PLC | companies | Jul 30, 2031 |
96.04
96.25
|
-0.20%
|
Fixed | Oct 05, 2026 10:29:27.830 |
GBP | |
| XS3415292989 | SUPA INVE4.375BD31 | Supernova Invest GmbH | companies | Jun 23, 2031 |
94.99
95.42
|
+0.06%
|
Fixed | Oct 05, 2026 10:00:33.125 |
EUR | |
| USP68788AE10 | REPE INT7.7BD30 | Suriname, Republik | public | Nov 06, 2030 |
100.08
100.61
|
-0.03%
|
Fixed | Oct 05, 2026 10:29:20.051 |
USD |