19,851 to 19,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0129965942 | SEVN TREN28 | Severn Trent Utilities Finance PLC | companies | May 30, 2028 |
-
-
|
+11.18%
|
Variable | Apr 26, 2017 11:06:54.000 |
GBP | |
| XS0875301912 | SEVN TREN3.62526 | Severn Trent Utilities Finance PLC | companies | Jan 16, 2026 |
-
-
|
-1.12%
|
Fixed | Nov 27, 2017 12:53:27.000 |
GBP | |
| XS2775728269 | SEVERN T 4% GTD SN | Severn Trent Utilities Finance PLC | companies | Mar 05, 2034 |
98.81
99.57
|
+0.01%
|
Fixed | Jul 22, 2024 13:20:16.094 |
EUR | |
| XS0471464023 | SEYCHELLE3NT26 | Seychelles, Republic of | public | Jan 01, 2026 |
99.80
104.90
|
0.00%
|
Step up | Jul 22, 2024 13:17:50.877 |
USD | |
| XS2389983011 | SF HOLD2.37526 | SF Holding Investment 2021 Ltd. | companies | Nov 17, 2026 |
93.95
94.13
|
-0.02%
|
Fixed | Jul 22, 2024 13:15:40.958 |
USD | |
| XS2099049699 | SF HOLD2.87530 | SF Holding Investment Ltd. | companies | Feb 20, 2030 |
89.69
89.98
|
-0.02%
|
Fixed | Jul 22, 2024 13:15:06.042 |
USD | |
| FR0013213675 | FRANCEGOV0.125MTN2 | SFIL S.A. | fin. institutions | Oct 18, 2024 |
99.13
99.64
|
+0.01%
|
Fixed | Jul 22, 2024 13:16:43.053 |
EUR | |
| FR001400HMX1 | SFIL3.25MTN30 | SFIL S.A. | fin. institutions | Nov 25, 2030 |
100.30
100.52
|
-0.02%
|
Fixed | Jul 22, 2024 13:18:24.837 |
EUR | |
| FR001400D211 | SFIL3.25MTN32 | SFIL S.A. | fin. institutions | Oct 05, 2032 |
99.91
100.41
|
+0.04%
|
Fixed | Jul 22, 2024 13:17:02.994 |
EUR | |
| FR0013314036 | SFIL .75/FEB26/EUR | SFIL S.A. | fin. institutions | Feb 06, 2026 |
96.17
96.24
|
-0.04%
|
Fixed | Jul 22, 2024 13:17:37.221 |
EUR | |
| FR001400A4J6 | SFIL1.5MTN32 | SFIL S.A. | fin. institutions | Mar 05, 2032 |
88.38
88.63
|
+0.01%
|
Fixed | Jul 22, 2024 13:17:16.905 |
EUR | |
| FR001400N9E1 | SFIL2.875MTN31 | SFIL S.A. | fin. institutions | Jan 22, 2031 |
98.26
98.44
|
-0.03%
|
Fixed | Jul 22, 2024 13:17:21.370 |
EUR | |
| DE000ST0AZU1 | SG ISSUE FRN/MAR26 | SG Issuer S.A. | companies | Mar 06, 2026 |
95.84
96.84
|
-0.02%
|
Variable | Jul 22, 2024 13:15:25.967 |
EUR | |
| DE000SR7YBL8 | SG ISSUE 4.1/OCT29 | SG Issuer S.A. | companies | Oct 11, 2029 |
95.80
-
|
+0.15%
|
Variable | Jul 19, 2024 14:32:46.090 |
EUR | |
| DE000SH9ZWF1 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 09, 2026 |
111.20
-
|
+0.18%
|
Zero | Jul 22, 2024 12:18:03.200 |
EUR | |
| DE000SH9ZW97 | SG ISSUE 4.0/OCT28 | SG Issuer S.A. | companies | Oct 25, 2028 |
96.99
-
|
+0.13%
|
Variable | Jul 19, 2024 14:27:33.500 |
EUR | |
| DE000SR7YBP9 | SG ISSUE 4.6/FEB30 | SG Issuer S.A. | companies | Feb 14, 2030 |
94.68
95.68
|
-0.33%
|
Variable | Jul 22, 2024 13:15:29.569 |
EUR | |
| DE000SH9ZWW6 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 23, 2026 |
112.96
-
|
+0.12%
|
Zero | Jul 22, 2024 12:22:16.720 |
EUR | |
| DE000SR7YBK0 | SG ISSUE FRN/AUG29 | SG Issuer S.A. | companies | Aug 23, 2029 |
91.21
-
|
+0.15%
|
Variable | Jul 19, 2024 14:33:09.730 |
EUR | |
| DE000SR7X2X4 | SG ISSUE 0% /MAR33 | SG Issuer S.A. | companies | Mar 07, 2033 |
76.89
-
|
+0.18%
|
Zero | Jul 19, 2024 14:34:21.680 |
EUR | |
| DE000SG6C857 | SG ISSUE FRN/DEC25 | SG Issuer S.A. | companies | Dec 29, 2025 |
95.73
96.73
|
0.00%
|
Variable | Jul 22, 2024 13:15:29.582 |
EUR | |
| DE000ST0AWW4 | SG ISSUE FRN/JUL26 | SG Issuer S.A. | companies | Jul 20, 2026 |
94.26
95.26
|
-0.10%
|
Variable | Jul 22, 2024 13:15:30.087 |
EUR | |
| DE000ST0AWJ1 | SG ISSUE ILN/JUL33 | SG Issuer S.A. | companies | Jul 06, 2033 |
80.53
82.53
|
-0.38%
|
Other | Jul 22, 2024 13:15:28.338 |
EUR | |
| DE000SH9ZWT2 | SG ISSUE 0% /NOV27 | SG Issuer S.A. | companies | Nov 22, 2027 |
110.97
-
|
-0.03%
|
Zero | Jul 22, 2024 12:37:29.340 |
EUR | |
| DE000SR7YBM6 | SG ISSUE 4.7/NOV28 | SG Issuer S.A. | companies | Nov 15, 2028 |
98.63
-
|
+0.14%
|
Variable | Jul 19, 2024 14:31:55.900 |
EUR |