19,801 to 19,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013518081 | SEB1.37525 | SEB S.A. | companies | Jun 16, 2025 |
-
-
|
-0.08%
|
Fixed | Jul 22, 2024 15:27:21.807 |
EUR | |
| XS2399981435 | SECE ENVI2.2528 | Séché Environnement S.A. | companies | Nov 15, 2028 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:29:15.025 |
EUR | |
| NO0012923194 | SECP GROUFRN26 | Secop Group Holding GmbH | companies | Dec 29, 2026 |
-
-
|
0.00%
|
Variable | Jul 22, 2024 15:27:17.230 |
EUR | |
| XS1788605936 | SECS AB1.2525 | Securitas AB | companies | Mar 06, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:28:55.648 |
EUR | |
| XS2303927227 | SECS AB0.2528 | Securitas AB | companies | Feb 22, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 22, 2024 15:28:26.357 |
EUR | |
| XS2676818482 | SECS TREA4.375MTN2 | Securitas Treasury Ireland DAC | companies | Mar 06, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 22, 2024 15:28:28.714 |
EUR | |
| XS2771418097 | SECS TREA3.875MTN3 | Securitas Treasury Ireland DAC | companies | Feb 23, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:26.474 |
EUR | |
| XS2607381436 | SECS TREA4.25MTN27 | Securitas Treasury Ireland DAC | companies | Apr 04, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:28.178 |
EUR | |
| XS2813319816 | SECY BANK5.6499MTN | Security Bank Corp. | fin. institutions | May 14, 2029 |
-
-
|
-0.18%
|
Fixed | Jul 22, 2024 15:28:53.402 |
USD | |
| DE000A2R8V63 | SECURO P ILN/JAN26 | Securo Pro Lux S.A. | companies | Jan 31, 2026 |
-
-
|
0.00%
|
Other | Dec 07, 2022 11:00:16.587 |
EUR | |
| XS2455401757 | SEGO CAPI1.875NT30 | SEGRO Capital S.a r.l. | companies | Mar 23, 2030 |
-
-
|
-0.10%
|
Fixed | Jul 22, 2024 15:29:28.418 |
EUR | |
| XS2360041474 | SEGO CAPI0.531 | SEGRO Capital S.a r.l. | companies | Sep 22, 2031 |
-
-
|
-0.08%
|
Fixed | Jul 22, 2024 15:29:31.537 |
EUR | |
| XS2455401328 | SEGO CAPI1.25NT26 | SEGRO Capital S.a r.l. | companies | Mar 23, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 22, 2024 15:27:30.347 |
EUR | |
| XS0221324154 | SEGRO5TN35 | Segro PLC | companies | Jun 20, 2035 |
103.50
107.00
|
0.00%
|
Fixed | Jul 22, 2024 15:35:29.035 |
GBP | |
| XS1692836726 | SEGRO2.875NT37 | Segro PLC | companies | Oct 11, 2037 |
-
-
|
-26.87%
|
Fixed | Dec 04, 2018 06:16:11.846 |
GBP | |
| XS2249858940 | SELA GROU8BD26 | Selecta Group B.V. | companies | Apr 01, 2026 |
94.52
98.50
|
-0.42%
|
Variable | Jul 22, 2024 15:27:32.632 |
EUR | |
| XS2249859328 | SELA GROU1026 | Selecta Group B.V. | companies | Jul 01, 2026 |
-
-
|
-0.00%
|
Variable | Jul 22, 2024 15:27:04.964 |
EUR | |
| XS2344569038 | SELP FINA0.87529 | SELP Finance S.a.r.l. | companies | May 27, 2029 |
-
-
|
-0.14%
|
Fixed | Jul 22, 2024 15:29:21.413 |
EUR | |
| XS1720761490 | SELP FINA1.5BD25 | SELP Finance S.a.r.l. | companies | Nov 20, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 22, 2024 15:27:42.343 |
EUR | |
| XS2015240083 | SELP FINA1.526 | SELP Finance S.a.r.l. | companies | Dec 20, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 22, 2024 15:29:28.418 |
EUR | |
| XS2511906310 | SELP FINA3.75MTN27 | SELP Finance S.a.r.l. | companies | Aug 10, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 22, 2024 15:29:28.309 |
EUR | |
| DE000A30VMF2 | SEMR IDEM5.5BD28 | Semper idem Underberg AG | companies | Oct 07, 2028 |
-
-
|
+0.43%
|
Fixed | Jul 22, 2024 15:27:17.193 |
EUR | |
| DE000A2YPAJ3 | SEMR IDEM025 | Semper idem Underberg AG | companies | Nov 18, 2025 |
-
-
|
+0.07%
|
Fixed | Jul 22, 2024 15:27:10.521 |
EUR | |
| US816851BS71 | SEMPRA6.875BD54 | Sempra | companies | Oct 01, 2054 |
-
-
|
-0.01%
|
Variable | Jul 22, 2024 15:15:17.298 |
USD | |
| US816851AP42 | SEMA ENER6N39 | Sempra | companies | Oct 15, 2039 |
102.08
102.58
|
-0.20%
|
Fixed | Jul 22, 2024 15:30:35.870 |
USD |