19,951 to 19,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY7749XBA82 | SHIN FINA5NT28 | Shinhan Financial Group Co. Ltd. | companies | Jul 24, 2028 |
99.61
99.79
|
-0.03%
|
Fixed | Jul 22, 2024 10:54:21.284 |
USD | |
| US82481LAD10 | SHIE ACQU3.2B26 | Shire Acquisitions Investments Ireland DAC | companies | Sep 23, 2026 |
96.30
96.42
|
+0.01%
|
Fixed | Jul 22, 2024 10:34:26.975 |
USD | |
| USY775M1BG76 | SHRM FINA6.625BD27 | Shriram Finance Ltd. | companies | Apr 22, 2027 |
100.42
100.62
|
+0.01%
|
Fixed | Jul 22, 2024 10:55:14.670 |
USD | |
| XS2801337283 | SIB SUKU5.25BD29 | SIB Sukuk Co. III Ltd. | companies | Jul 03, 2029 |
99.61
99.86
|
-0.02%
|
Fixed | Jul 22, 2024 10:03:51.532 |
USD | |
| XS2199713384 | SIBR SECU2.9525 | SIBUR Securities DAC | companies | Jul 08, 2025 |
-
-
|
-1.29%
|
Fixed | Feb 07, 2023 11:29:14.023 |
USD | |
| XS2601458602 | SIES ENER4BD26 | Siemens Energy Finance B.V. | companies | Apr 05, 2026 |
100.02
100.52
|
-0.24%
|
Fixed | Jul 22, 2024 10:04:24.257 |
EUR | |
| XS2601459162 | SIES ENER4.25BD29 | Siemens Energy Finance B.V. | companies | Apr 05, 2029 |
100.34
101.27
|
-0.04%
|
Fixed | Jul 22, 2024 10:05:55.874 |
EUR | |
| XS1955187775 | SIES FINA0.928 | Siemens Financieringsmaatschappij N.V. | companies | Feb 28, 2028 |
94.00
94.15
|
+0.26%
|
Fixed | Jul 22, 2024 10:05:42.744 |
EUR | |
| XS2769894135 | SIES FINA3.125SNR | Siemens Financieringsmaatschappij N.V. | companies | May 22, 2032 |
99.52
99.92
|
+0.05%
|
Fixed | Jul 22, 2024 10:05:59.883 |
EUR | |
| XS2526839175 | SIES FINA2.25BD25 | Siemens Financieringsmaatschappij N.V. | companies | Mar 10, 2025 |
99.03
99.24
|
+0.04%
|
Fixed | Jul 22, 2024 10:04:12.909 |
EUR | |
| XS2769892519 | SIES FINA3MTN28 | Siemens Financieringsmaatschappij N.V. | companies | Nov 22, 2028 |
99.96
100.20
|
-0.02%
|
Fixed | Jul 22, 2024 10:05:59.883 |
EUR | |
| XS2589792220 | SIES FINA3.5MTN36 | Siemens Financieringsmaatschappij N.V. | companies | Feb 24, 2036 |
101.00
101.48
|
+0.02%
|
Fixed | Jul 22, 2024 10:05:50.946 |
EUR | |
| USN82008AT54 | SIES FINA4.2B47 | Siemens Financieringsmaatschappij N.V. | companies | Mar 16, 2047 |
85.20
86.66
|
-0.06%
|
Fixed | Jul 22, 2024 10:34:23.499 |
USD | |
| XS2446844594 | SIES FINA1BD30 | Siemens Financieringsmaatschappij N.V. | companies | Feb 25, 2030 |
89.34
89.70
|
+0.02%
|
Fixed | Jul 22, 2024 10:05:49.458 |
EUR | |
| XS2118276026 | SIES FINA029 | Siemens Financieringsmaatschappij N.V. | companies | Feb 20, 2029 |
88.78
89.13
|
+0.10%
|
Fixed | Jul 22, 2024 10:05:49.846 |
EUR | |
| DE000A1G85C2 | SIES FINA2.75B25 | Siemens Financieringsmaatschappij N.V. | companies | Sep 10, 2025 |
97.61
97.75
|
-0.00%
|
Fixed | Jul 22, 2024 10:04:46.690 |
GBP | |
| XS1874127902 | SIES FINA1.37530 | Siemens Financieringsmaatschappij N.V. | companies | Sep 06, 2030 |
91.08
91.57
|
0.00%
|
Fixed | Jul 22, 2024 10:05:46.620 |
EUR | |
| XS2049616621 | SIES FINA0.12529 | Siemens Financieringsmaatschappij N.V. | companies | Sep 05, 2029 |
88.00
88.31
|
+0.06%
|
Fixed | Jul 22, 2024 11:03:12.623 |
EUR | |
| DE000A1UDWN5 | SIES FINA2.875MTN2 | Siemens Financieringsmaatschappij N.V. | companies | Mar 10, 2028 |
100.56
100.99
|
+0.09%
|
Fixed | Jul 22, 2024 10:05:46.899 |
EUR | |
| XS2526839761 | SIES FINA2.75BD30 | Siemens Financieringsmaatschappij N.V. | companies | Sep 09, 2030 |
97.81
98.34
|
+0.01%
|
Fixed | Jul 22, 2024 10:05:48.922 |
EUR | |
| XS1955187858 | SIES FINA1.2531 | Siemens Financieringsmaatschappij N.V. | companies | Feb 28, 2031 |
90.25
90.60
|
0.00%
|
Fixed | Jul 22, 2024 10:05:42.744 |
EUR | |
| XS2769892865 | SIES FINA3.375BD37 | Siemens Financieringsmaatschappij N.V. | companies | Feb 22, 2037 |
98.61
99.13
|
+0.13%
|
Fixed | Jul 22, 2024 10:05:59.883 |
EUR | |
| USN82008AL29 | SIES FINA2.35N26 | Siemens Financieringsmaatschappij N.V. | companies | Oct 15, 2026 |
94.75
94.80
|
0.00%
|
Fixed | Jul 22, 2024 10:34:34.618 |
USD | |
| XS2446843430 | SIES FINA0.625BD27 | Siemens Financieringsmaatschappij N.V. | companies | Feb 25, 2027 |
93.98
94.14
|
+0.01%
|
Fixed | Jul 22, 2024 10:05:49.846 |
EUR | |
| XS2733106657 | SIES FINAFRN25 | Siemens Financieringsmaatschappij N.V. | companies | Dec 18, 2025 |
100.26
100.58
|
-0.00%
|
Variable | Jul 22, 2024 10:04:27.263 |
EUR |