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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2364642293 | SHAG CITY2.526 | Shaoxing City Investment Group Ltd. | companies | Aug 19, 2026 |
92.99
93.70
|
+0.35%
|
Fixed | Jul 22, 2024 12:57:11.095 |
USD | |
XS2182820329 | SHAH SUKU2.94227 | Sharjah Sukuk Programme Ltd. | companies | Jun 10, 2027 |
92.72
93.50
|
-0.09%
|
Fixed | Jul 22, 2024 13:00:46.581 |
USD | |
XS1969593356 | SHAH SUKU3.85426 | Sharjah Sukuk Programme Ltd. | companies | Apr 03, 2026 |
96.71
97.50
|
-0.02%
|
Fixed | Jul 22, 2024 13:01:03.709 |
USD | |
XS2680379695 | SHAH SUKU6.092ASST | Sharjah Sukuk Programme Ltd. | companies | Mar 19, 2034 |
102.40
103.18
|
+0.05%
|
Fixed | Jul 22, 2024 12:56:55.229 |
USD | |
XS2067187810 | SHAH SUKU3.23429 | Sharjah Sukuk Programme Ltd. | companies | Oct 23, 2029 |
89.59
90.30
|
-0.02%
|
Fixed | Jul 22, 2024 13:00:56.628 |
USD | |
XS1791326991 | SHAH SUKU4.22628 | Sharjah Sukuk Programme Ltd. | companies | Mar 14, 2028 |
95.60
96.43
|
-0.03%
|
Fixed | Jul 22, 2024 13:01:03.709 |
USD | |
USG23618AG91 | SHEF DRIL9.625BD29 | Shelf Drilling Holdings Ltd. | companies | Apr 15, 2029 |
95.15
97.87
|
-0.15%
|
Fixed | Jul 22, 2024 12:57:11.692 |
USD | |
XS1476654584 | SHELL IN 1.0/AUG28 | Shell International Finance B.V. | companies | Aug 15, 2028 |
90.56
91.06
|
-0.04%
|
Fixed | Jul 22, 2024 13:03:44.522 |
EUR | |
US822582BE14 | SHEL FINA4.125B35 | Shell International Finance B.V. | companies | May 11, 2035 |
93.18
93.35
|
+0.27%
|
Fixed | Jul 22, 2024 13:02:40.734 |
USD | |
US822582BX94 | SHEL FINA2.5B26 | Shell International Finance B.V. | companies | Sep 12, 2026 |
95.20
95.28
|
-0.04%
|
Fixed | Jul 22, 2024 13:02:43.564 |
USD | |
XS2228291279 | SHEL FINA130 | Shell International Finance B.V. | companies | Dec 10, 2030 |
80.92
81.18
|
+0.03%
|
Fixed | Jul 22, 2024 13:01:41.203 |
GBP | |
US822582AY86 | SHEL FINA4.55B43 | Shell International Finance B.V. | companies | Aug 12, 2043 |
90.93
91.27
|
+0.36%
|
Fixed | Jul 22, 2024 13:03:34.722 |
USD | |
XS2078734626 | SHEL FINA0.12527 | Shell International Finance B.V. | companies | Nov 08, 2027 |
90.84
91.26
|
+0.03%
|
Fixed | Jul 22, 2024 13:03:47.957 |
EUR | |
US822582CG52 | SHEL FINA2.7530 | Shell International Finance B.V. | companies | Apr 06, 2030 |
90.16
90.35
|
+0.09%
|
Fixed | Jul 22, 2024 13:03:14.211 |
USD | |
XS2154418730 | SHELL IN 1.5/APR28 | Shell International Finance B.V. | companies | Apr 07, 2028 |
93.92
94.31
|
+0.06%
|
Fixed | Jul 22, 2024 13:03:21.565 |
EUR | |
US822582CB65 | SHEL FINA3.87528 | Shell International Finance B.V. | companies | Nov 13, 2028 |
96.95
97.11
|
+0.05%
|
Fixed | Jul 22, 2024 13:03:32.520 |
USD | |
US822582CD22 | SHEL FINA2.37529 | Shell International Finance B.V. | companies | Nov 07, 2029 |
89.12
89.30
|
+0.04%
|
Fixed | Jul 22, 2024 13:03:03.077 |
USD | |
XS2228387465 | SHEL FINA1.7552 | Shell International Finance B.V. | companies | Sep 10, 2052 |
49.57
50.31
|
+0.22%
|
Fixed | Jul 22, 2024 13:01:41.203 |
GBP | |
XS2078735276 | SHEL FINA0.531 | Shell International Finance B.V. | companies | Nov 08, 2031 |
81.71
82.13
|
+0.06%
|
Fixed | Jul 22, 2024 13:03:47.957 |
EUR | |
XS1476654238 | SHEL FINA0.375N25 | Shell International Finance B.V. | companies | Feb 15, 2025 |
-
-
|
+0.55%
|
Fixed | Jun 29, 2018 16:06:54.000 |
EUR | |
XS1292468045 | SHEL FINA1.875N25 | Shell International Finance B.V. | companies | Sep 15, 2025 |
98.28
98.47
|
-0.02%
|
Fixed | Jul 22, 2024 12:59:25.665 |
EUR | |
US822582CE05 | SHEL FINA3.12549 | Shell International Finance B.V. | companies | Nov 07, 2049 |
69.38
69.75
|
+0.45%
|
Fixed | Jul 22, 2024 12:56:15.434 |
USD | |
US822582BF88 | SHEL FINA4.375B45 | Shell International Finance B.V. | companies | May 11, 2045 |
87.08
87.36
|
+0.14%
|
Fixed | Jul 22, 2024 13:02:40.728 |
USD | |
US822582BY77 | SHEL FINA3.75B46 | Shell International Finance B.V. | companies | Sep 12, 2046 |
79.02
79.42
|
+0.45%
|
Fixed | Jul 22, 2024 13:02:48.842 |
USD | |
US822582CH36 | SHEL FINA3.2550 | Shell International Finance B.V. | companies | Apr 06, 2050 |
70.98
71.34
|
+0.45%
|
Fixed | Jul 22, 2024 13:03:23.825 |
USD |