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 |
---|---|---|---|---|---|---|---|---|---|---|
US822582BE14 | SHEL FINA4.125B35 | Shell International Finance B.V. | companies | May 11, 2035 |
92.93
93.24
|
+0.01%
|
Fixed | Jul 22, 2024 10:34:29.101 |
USD | |
US822582BX94 | SHEL FINA2.5B26 | Shell International Finance B.V. | companies | Sep 12, 2026 |
95.19
95.22
|
-0.06%
|
Fixed | Jul 22, 2024 10:34:34.618 |
USD | |
US822582CG52 | SHEL FINA2.7530 | Shell International Finance B.V. | companies | Apr 06, 2030 |
90.08
90.32
|
-0.06%
|
Fixed | Jul 22, 2024 10:34:56.114 |
USD | |
XS2154418730 | SHELL IN 1.5/APR28 | Shell International Finance B.V. | companies | Apr 07, 2028 |
93.96
94.36
|
+0.06%
|
Fixed | Jul 22, 2024 10:05:29.130 |
EUR | |
XS2228291279 | SHEL FINA130 | Shell International Finance B.V. | companies | Dec 10, 2030 |
80.91
81.15
|
-0.08%
|
Fixed | Jul 22, 2024 10:04:46.690 |
GBP | |
US822582AY86 | SHEL FINA4.55B43 | Shell International Finance B.V. | companies | Aug 12, 2043 |
90.74
91.13
|
-0.09%
|
Fixed | Jul 22, 2024 10:34:11.290 |
USD | |
XS2078734626 | SHEL FINA0.12527 | Shell International Finance B.V. | companies | Nov 08, 2027 |
90.78
91.36
|
-0.06%
|
Fixed | Jul 22, 2024 10:05:48.922 |
EUR | |
US822582CB65 | SHEL FINA3.87528 | Shell International Finance B.V. | companies | Nov 13, 2028 |
96.87
97.01
|
-0.05%
|
Fixed | Jul 22, 2024 10:34:18.490 |
USD | |
US822582CD22 | SHEL FINA2.37529 | Shell International Finance B.V. | companies | Nov 07, 2029 |
89.04
89.25
|
-0.10%
|
Fixed | Jul 22, 2024 10:34:53.172 |
USD | |
XS2228387465 | SHEL FINA1.7552 | Shell International Finance B.V. | companies | Sep 10, 2052 |
49.47
50.28
|
-0.18%
|
Fixed | Jul 22, 2024 10:04:46.690 |
GBP | |
XS2078735276 | SHEL FINA0.531 | Shell International Finance B.V. | companies | Nov 08, 2031 |
81.81
82.17
|
+0.07%
|
Fixed | Jul 22, 2024 10:05:48.922 |
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 | |
US822582CL48 | SHEL FINA351 | Shell International Finance B.V. | companies | Nov 26, 2051 |
66.75
67.25
|
-0.06%
|
Fixed | Jul 22, 2024 10:34:32.360 |
USD | |
US824348BN55 | SHERWINWI2.232 | Sherwin-Williams Co. | companies | Mar 15, 2032 |
82.35
82.83
|
-0.14%
|
Fixed | Jul 22, 2024 10:54:16.265 |
USD | |
US824348AX47 | SHERWINWI4.5B47 | Sherwin-Williams Co. | companies | Jun 01, 2047 |
85.93
86.31
|
+0.12%
|
Fixed | Jul 22, 2024 10:34:23.499 |
USD | |
US824348BJ44 | SHERWINWI2.9529 | Sherwin-Williams Co. | companies | Aug 15, 2029 |
90.91
91.19
|
-0.10%
|
Fixed | Jul 22, 2024 10:34:15.122 |
USD | |
US824348AW63 | SHERWINWI3.45B27 | Sherwin-Williams Co. | companies | Jun 01, 2027 |
95.95
96.06
|
-0.01%
|
Fixed | Jul 22, 2024 10:34:23.499 |
USD | |
US824348BP04 | SHERWINWI2.952 | Sherwin-Williams Co. | companies | Mar 15, 2052 |
63.42
64.14
|
-0.02%
|
Fixed | Jul 22, 2024 10:54:16.357 |
USD | |
XS2276735326 | SHIO PROP3.4531 | Shimao Group Holdings Ltd. | companies | Jan 11, 2031 |
2.71
5.28
|
-0.37%
|
Fixed | Jul 22, 2024 10:55:00.350 |
USD | |
XS1759179002 | SHIO PROP5.225 | Shimao Group Holdings Ltd. | companies | Jan 30, 2025 |
2.71
5.28
|
-0.37%
|
Fixed | Jul 22, 2024 10:54:02.836 |
USD | |
XS2385392936 | SHIO GROU5.227 | Shimao Group Holdings Ltd. | companies | Jan 16, 2027 |
3.50
5.45
|
0.00%
|
Fixed | Jul 22, 2024 09:01:31.407 |
USD | |
XS2740452649 | SHIN BANK3.32MTN27 | Shinhan Bank Co. Ltd. | fin. institutions | Jan 29, 2027 |
99.79
99.96
|
-0.09%
|
Variable | Jul 22, 2024 10:05:37.026 |
EUR | |
AU3CB0256113 | SHIN BANK528 | Shinhan Bank Co. Ltd. | fin. institutions | Aug 30, 2028 |
95.77
98.60
|
+0.51%
|
Fixed | Jul 22, 2024 10:34:34.388 |
AUD | |
US82460EAV20 | SHIN BANK4.5MTN28 | Shinhan Bank Co. Ltd. | fin. institutions | Apr 12, 2028 |
99.05
99.11
|
-0.04%
|
Fixed | Jul 22, 2024 10:03:43.344 |
USD | |
XS2058731717 | SHIN BANK0.2524 | Shinhan Bank Co. Ltd. | fin. institutions | Oct 16, 2024 |
98.91
99.13
|
0.00%
|
Fixed | Jul 22, 2024 10:04:51.910 |
EUR |