19,776 to 19,800 from 23,936 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400DT99 | SCHR ELEC3.25MTN27 | Schneider Electric SE | companies | Nov 09, 2027 |
100.19
100.52
|
-0.08%
|
Fixed | Jul 22, 2024 15:28:02.095 |
EUR | |
| FR0013302809 | SCHR ELEC0.875MTN2 | Schneider Electric SE | companies | Dec 13, 2026 |
94.72
94.99
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:01.978 |
EUR | |
| FR0014000OG2 | SCHR ELEC26 | Schneider Electric SE | companies | Jun 15, 2026 |
227.86
232.29
|
+1.45%
|
Zero | Jul 22, 2024 15:29:27.273 |
EUR | |
| FR001400IJU1 | SCHR ELEC3.5MTN33 | Schneider Electric SE | companies | Jun 12, 2033 |
101.22
101.73
|
+0.04%
|
Fixed | Jul 22, 2024 15:27:56.639 |
EUR | |
| FR001400F703 | SCHR ELEC3.125MTN2 | Schneider Electric SE | companies | Oct 13, 2029 |
99.68
100.12
|
-0.16%
|
Fixed | Jul 22, 2024 15:28:06.943 |
EUR | |
| CH0249483683 | SCHE RUEC1B24 | Schweizerische Rückversicherungs-Gesellschaft AG | companies | Sep 17, 2024 |
99.94
99.96
|
+0.01%
|
Fixed | Jul 19, 2024 15:00:00.010 |
CHF | |
| CH0262881441 | SWIS REIN0.75N27 | Schweizerische Rückversicherungs-Gesellschaft AG | companies | Jan 21, 2027 |
98.90
99.50
|
+0.05%
|
Fixed | Jul 16, 2024 15:05:00.002 |
CHF | |
| CH1233294920 | SCHR KANT1.8BD31 | Schwyzer Kantonalbank | public | Dec 15, 2031 |
103.50
104.35
|
-0.14%
|
Fixed | Jul 22, 2024 15:05:00.003 |
CHF | |
| USU8067TAQ95 | SCIC GAME728 | Scientific Games International Inc. | companies | May 15, 2028 |
100.37
100.93
|
+0.10%
|
Fixed | Jul 22, 2024 15:30:25.918 |
USD | |
| USU8067TAR78 | SCIC GAME7.2529 | Scientific Games International Inc. | companies | Nov 15, 2029 |
102.33
103.57
|
+0.09%
|
Fixed | Jul 22, 2024 15:31:13.944 |
USD | |
| XS2644942737 | SCIL IV9.5ASST BKD | SCIL IV LLC | companies | Jul 15, 2028 |
106.97
108.80
|
-0.03%
|
Fixed | Jul 22, 2024 15:29:15.881 |
EUR | |
| FR0013535101 | SCOR SE51 | SCOR SE | companies | Sep 17, 2051 |
79.83
81.18
|
+0.06%
|
Variable | Jul 22, 2024 15:29:37.660 |
EUR | |
| FR0013179314 | SCOR SEFRN48 | SCOR SE | companies | May 27, 2048 |
97.73
98.68
|
+0.21%
|
Variable | Jul 22, 2024 15:29:32.671 |
EUR | |
| FR0013067196 | SCOR SEFRN46 | SCOR SE | companies | Jun 08, 2046 |
97.01
98.77
|
+0.13%
|
Variable | Jul 22, 2024 15:29:32.343 |
EUR | |
| FR0012199123 | SCOR SEB | SCOR SE | companies | open-end |
98.26
100.95
|
-0.33%
|
Variable | Jul 22, 2024 15:29:32.671 |
EUR | |
| FR0012770063 | SCOR SEFRN47 | SCOR SE | companies | Jun 05, 2047 |
96.17
96.86
|
+0.02%
|
Variable | Jul 22, 2024 15:29:37.376 |
EUR | |
| FR0013322823 | SCOR SE | SCOR SE | companies | open-end |
85.52
86.22
|
+0.07%
|
Variable | Jul 22, 2024 15:28:57.323 |
USD | |
| CA80928BAC06 | SCOTIABAN 5.65% B | Scotiabank Capital Trust | companies | Dec 31, 2056 |
103.92
106.26
|
+0.04%
|
Variable | Jul 22, 2024 15:30:32.884 |
CAD | |
| XS2747603624 | SCOH HYDR5.5BD44 | Scottish Hydro-Electric Transmission PLC | companies | Jan 15, 2044 |
97.65
98.66
|
-0.27%
|
Fixed | Jul 22, 2024 15:29:55.535 |
GBP | |
| XS0118775591 | SCOT PWR ILN24 | Scottish Power Ltd. | companies | Oct 14, 2024 |
-
1,000.00
|
-2.44%
|
Variable | May 29, 2019 15:18:58.000 |
GBP | |
| XS0129647813 | SC PWR PATS41 | Scottish Power UK PLC | companies | May 31, 2041 |
-
1,000.00
|
0.00%
|
Step up | Feb 14, 2011 16:35:01.399 |
GBP | |
| XS0914791768 | SCOH WIDO7N43 | Scottish Widows Ltd. | companies | Jun 16, 2043 |
-
-
|
+14.25%
|
Fixed | Aug 15, 2019 13:44:16.000 |
GBP | |
| US81180WAN11 | SEAE HDDB34 | Seagate HDD Cayman | companies | Dec 01, 2034 |
96.60
100.31
|
-0.35%
|
Fixed | Jul 19, 2024 15:44:59.643 |
USD | |
| US81180WAL54 | SEAE HDD4.75BD25 | Seagate HDD Cayman | companies | Jan 01, 2025 |
99.18
99.60
|
-0.01%
|
Fixed | Jul 22, 2024 15:30:18.665 |
USD | |
| US81180WAR25 | SEAE HDDB27 | Seagate HDD Cayman | companies | Jun 01, 2027 |
98.20
98.52
|
-0.09%
|
Fixed | Jul 22, 2024 15:30:19.607 |
USD |