23,851 to 23,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1189217784 | SWISSGRID1.1SNR RA | SWISSGRID AG | - | Jun 30, 2027 |
100.57
100.67
|
+0.01%
|
Fixed | Oct 02, 2026 15:05:00.005 |
CHF | |
| CH0461239110 | SWISSGRI .20/JUN32 | Swissgrid AG | companies | Jun 30, 2032 |
95.45
95.90
|
+0.42%
|
Fixed | Oct 02, 2026 15:00:00.045 |
CHF | |
| XS2809670099 | SYDY AIRP4.125MTN3 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 30, 2036 |
95.60
96.18
|
+0.01%
|
Fixed | Oct 05, 2026 11:06:40.616 |
EUR | |
| XS2613209670 | SYDY AIRP4.375BD33 | Sydney Airport Finance Co. Pty Ltd. | companies | May 03, 2033 |
99.75
100.14
|
+0.07%
|
Fixed | Oct 05, 2026 11:05:53.092 |
EUR | |
| XS3324584260 | SYDY AIRP3.965BD34 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 28, 2034 |
95.78
96.19
|
+0.05%
|
Fixed | Oct 05, 2026 11:06:11.475 |
EUR | |
| XS2809670172 | SYDY AIRP3.75BD32 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 30, 2032 |
96.68
97.11
|
+0.10%
|
Fixed | Oct 05, 2026 11:06:40.616 |
EUR | |
| XS1811198701 | SYDY AIRP1.75MTN28 | Sydney Airport Finance Co. Pty Ltd. | companies | Apr 26, 2028 |
97.12
97.30
|
+0.05%
|
Fixed | Oct 05, 2026 11:06:14.482 |
EUR | |
| BE6365316791 | SYENSQO4BD35 | Syensqo S.A. | companies | May 28, 2035 |
95.21
95.54
|
-0.03%
|
Fixed | Oct 05, 2026 11:07:06.244 |
EUR | |
| BE6365314770 | SYENSQO3.375BD31 | Syensqo S.A. | companies | May 28, 2031 |
96.14
96.46
|
-0.01%
|
Fixed | Oct 05, 2026 11:07:09.783 |
EUR | |
| XS2195096420 | SYMRISE1.37527 | Symrise AG | companies | Jul 01, 2027 |
98.27
98.52
|
+0.01%
|
Fixed | Oct 05, 2026 11:04:49.994 |
EUR | |
| XS3178086230 | SYMRISE3.25BD32 | Symrise AG | companies | Sep 24, 2032 |
95.50
95.76
|
-0.13%
|
Fixed | Oct 05, 2026 11:07:00.146 |
EUR | |
| US87165BBC63 | SYNY FINAFRN30 | Synchrony Financial | companies | Oct 15, 2030 |
98.32
98.43
|
+0.03%
|
Variable | Oct 05, 2026 11:15:06.295 |
USD | |
| US87165BAP85 | SYNY FINA5.1529 | Synchrony Financial | companies | Mar 19, 2029 |
98.32
98.49
|
+0.10%
|
Fixed | Oct 05, 2026 11:01:02.419 |
USD | |
| US87165BAM54 | SYNY FINA3.95BD27 | Synchrony Financial | companies | Dec 01, 2027 |
98.42
98.54
|
+0.08%
|
Fixed | Oct 05, 2026 11:01:25.318 |
USD | |
| US87165BBD47 | SYNY FINA6.276BD37 | Synchrony Financial | companies | Jul 31, 2037 |
95.14
95.42
|
+0.09%
|
Variable | Oct 05, 2026 11:15:06.295 |
USD | |
| US87165BAX10 | SYNY FINA4.625BD29 | Synchrony Financial | companies | Jul 29, 2029 |
98.78
98.93
|
+0.06%
|
Variable | Oct 05, 2026 11:01:21.484 |
USD | |
| US87165BAZ67 | SYNY FINAFRN32 | Synchrony Financial | companies | Feb 25, 2032 |
94.42
94.69
|
+0.06%
|
Variable | Oct 05, 2026 11:15:48.602 |
USD | |
| US87165BAY92 | SYNY FINA3.85BD36 | Synchrony Financial | companies | Jul 29, 2036 |
94.08
94.40
|
+0.16%
|
Variable | Oct 05, 2026 11:01:04.216 |
USD | |
| FR0014008CP1 | ILEE MOBI1.275BD42 | SYNDICAT DES TRANS | companies | Feb 14, 2042 |
58.75
59.25
|
+0.09%
|
Fixed | Oct 05, 2026 11:06:11.414 |
EUR | |
| CH0240672235 | SYNGA FIN2.125N29 | Syngenta Finance AG | companies | Nov 01, 2029 |
101.55
101.65
|
+0.15%
|
Fixed | Oct 02, 2026 15:00:00.034 |
CHF | |
| CH0525158447 | SYNGENTA .70/DEC26 | Syngenta Finance AG | companies | Dec 09, 2026 |
100.01
100.04
|
+0.01%
|
Fixed | Oct 02, 2026 15:00:00.045 |
CHF | |
| XS1199954691 | SYNGA FIN1.25MTN27 | Syngenta Finance N.V. | companies | Sep 10, 2027 |
97.51
97.82
|
-0.18%
|
Fixed | Oct 05, 2026 11:00:37.238 |
EUR | |
| USN84413CG11 | SYNGA FIN5.18228 | Syngenta Finance N.V. | companies | Apr 24, 2028 |
99.55
99.71
|
-0.09%
|
Fixed | Oct 05, 2026 11:03:42.353 |
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 | |
| US871607AB32 | SYNOPSYS4.65BD28 | Synopsys Inc. | companies | Apr 01, 2028 |
99.10
99.23
|
+0.04%
|
Fixed | Oct 05, 2026 11:04:20.681 |
USD |