| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US871607AD97 | SYNOPSYS5BD32 | Synopsys Inc. | companies | Apr 01, 2032 |
95.91
96.26
|
+0.11%
|
Fixed | Oct 05, 2026 12:03:42.896 |
USD | |
| US871607AE70 | SYNOPSYS5.15BD35 | Synopsys Inc. | companies | Apr 01, 2035 |
93.60
93.85
|
+0.08%
|
Fixed | Oct 05, 2026 12:03:43.059 |
USD | |
| US871607AG29 | SYNOPSYS5.7BD55 | Synopsys Inc. | companies | Apr 01, 2055 |
88.05
88.35
|
+0.40%
|
Fixed | Oct 05, 2026 12:03:43.821 |
USD | |
| US871607AA58 | SYNOPSYS4.55BD27 | Synopsys Inc. | companies | Apr 01, 2027 |
99.82
99.97
|
+0.04%
|
Fixed | Oct 05, 2026 12:03:42.872 |
USD | |
| US871607AC15 | SYNOPSYS4.85BD30 | Synopsys Inc. | companies | Apr 01, 2030 |
97.49
97.66
|
+0.09%
|
Fixed | Oct 05, 2026 12:03:42.872 |
USD | |
| XS2805249641 | SYNTHOMER7.375SNR | Synthomer PLC | companies | May 02, 2029 |
85.41
88.52
|
-0.65%
|
Fixed | Oct 05, 2026 12:01:08.705 |
EUR | |
| XS2348767836 | SYNTHOS2.528 | Synthos S.A. | companies | Jun 07, 2028 |
97.09
98.11
|
-0.00%
|
Fixed | Oct 05, 2026 12:04:20.879 |
EUR | |
| US871829BK24 | SYSCO2.430 | Sysco Corp. | companies | Feb 15, 2030 |
89.96
90.15
|
-0.02%
|
Fixed | Oct 05, 2026 12:03:08.648 |
USD | |
| US871829BT33 | SYSCO6BD34 | Sysco Corp. | companies | Jan 17, 2034 |
99.36
99.64
|
+0.10%
|
Fixed | Oct 05, 2026 12:03:55.941 |
USD | |
| US871829AY37 | SYSCO4.85B45 | Sysco Corp. | companies | Oct 01, 2045 |
79.90
80.51
|
-0.28%
|
Fixed | Oct 05, 2026 12:03:06.514 |
USD | |
| US871829BF39 | SYSCO3.25B27 | Sysco Corp. | companies | Jul 15, 2027 |
98.77
98.85
|
+0.06%
|
Fixed | Oct 05, 2026 12:03:13.637 |
USD | |
| US871829BW61 | SYSCO CO 4.4/JUL31 | Sysco Corp. | companies | Jul 25, 2031 |
94.00
94.15
|
+0.12%
|
Fixed | Oct 05, 2026 12:16:15.893 |
USD | |
| US871829BU06 | SYSCO5.1BD30 | Sysco Corp. | companies | Sep 23, 2030 |
97.62
97.73
|
+0.10%
|
Fixed | Oct 05, 2026 12:15:21.529 |
USD | |
| US871829BX45 | SYSCO CO 4.9/MAR36 | Sysco Corp. | companies | Mar 25, 2036 |
90.60
90.83
|
+0.10%
|
Fixed | Oct 05, 2026 12:03:18.718 |
USD | |
| US871829BJ50 | SYSCO3.350 | Sysco Corp. | companies | Feb 15, 2050 |
60.11
60.73
|
+0.14%
|
Fixed | Oct 05, 2026 12:02:01.866 |
USD | |
| US871829BH94 | SYSCO4.4548 | Sysco Corp. | companies | Mar 15, 2048 |
74.28
74.72
|
+0.16%
|
Fixed | Oct 05, 2026 12:02:35.772 |
USD | |
| US871829BS59 | SYSCO5.75BD29 | Sysco Corp. | companies | Jan 17, 2029 |
100.66
100.81
|
+0.03%
|
Fixed | Oct 05, 2026 12:03:55.941 |
USD | |
| US871829BV88 | SYSCO5.4BD35 | Sysco Corp. | companies | Mar 23, 2035 |
94.42
94.67
|
+0.15%
|
Fixed | Oct 05, 2026 12:03:55.030 |
USD | |
| US871829BD80 | SYSCOB46 | Sysco Corp. | companies | Apr 01, 2046 |
76.06
76.66
|
+0.18%
|
Fixed | Oct 05, 2026 12:01:52.535 |
USD | |
| US87183XAC74 | SYSO HOLD5.8BD33 | Sysco Holdings Corp. | companies | Oct 06, 2033 |
98.21
98.43
|
+0.09%
|
Fixed | Oct 05, 2026 12:16:06.003 |
USD | |
| US87183XAE31 | SYSCO6.4BD46 | Sysco Holdings Corp. | companies | Oct 06, 2046 |
96.31
96.53
|
+0.15%
|
Fixed | Oct 05, 2026 12:16:12.980 |
USD | |
| US87183XAG88 | SYSCO6.6BD66 | Sysco Holdings Corp. | companies | Oct 06, 2066 |
95.64
95.94
|
+0.21%
|
Fixed | Oct 05, 2026 12:16:08.329 |
USD | |
| US87183XAB91 | SYSCO5.6BD31 | Sysco Holdings Corp. | companies | Jun 06, 2031 |
98.74
98.90
|
+0.09%
|
Fixed | Oct 05, 2026 12:16:10.754 |
USD | |
| US87183XAD57 | SYSO HOLD5.95BD36 | Sysco Holdings Corp. | companies | Jun 06, 2036 |
97.33
97.56
|
+0.13%
|
Fixed | Oct 05, 2026 12:16:06.003 |
USD | |
| US87183XAF06 | SYSO HOLD6.5BD56 | Sysco Holdings Corp. | companies | Oct 06, 2056 |
96.27
96.63
|
+0.31%
|
Fixed | Oct 05, 2026 12:16:08.329 |
USD |

