19,976 to 20,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2589790018 | SIES FINA3.625MTN4 | Siemens Financieringsmaatschappij N.V. | companies | Feb 24, 2043 |
99.30
100.23
|
+0.11%
|
Fixed | Jul 22, 2024 11:14:02.138 |
EUR | |
| XS2118280218 | SIES FINA026 | Siemens Financieringsmaatschappij N.V. | companies | Feb 20, 2026 |
95.15
95.28
|
+0.02%
|
Fixed | Jul 22, 2024 11:12:33.786 |
EUR | |
| XS1955187775 | SIES FINA0.928 | Siemens Financieringsmaatschappij N.V. | companies | Feb 28, 2028 |
94.00
94.15
|
+0.26%
|
Fixed | Jul 22, 2024 11:13:52.422 |
EUR | |
| XS2589790109 | SIES FINA3.375MTN3 | Siemens Financieringsmaatschappij N.V. | companies | Aug 24, 2031 |
101.40
101.74
|
+0.10%
|
Fixed | Jul 22, 2024 11:14:02.138 |
EUR | |
| XS2446846888 | SIES FINA1.25BD35 | Siemens Financieringsmaatschappij N.V. | companies | Feb 25, 2035 |
81.84
82.37
|
+0.07%
|
Fixed | Jul 22, 2024 11:14:00.410 |
EUR | |
| XS2526839258 | SIES FINA2.5BD27 | Siemens Financieringsmaatschappij N.V. | companies | Sep 08, 2027 |
98.53
98.79
|
-0.06%
|
Fixed | Jul 22, 2024 11:13:59.308 |
EUR | |
| XS2118276026 | SIES FINA029 | Siemens Financieringsmaatschappij N.V. | companies | Feb 20, 2029 |
88.77
89.14
|
+0.10%
|
Fixed | Jul 22, 2024 11:14:00.410 |
EUR | |
| USN82008AT54 | SIES FINA4.2B47 | Siemens Financieringsmaatschappij N.V. | companies | Mar 16, 2047 |
85.20
86.68
|
-0.06%
|
Fixed | Jul 22, 2024 10:34:23.499 |
USD | |
| XS2769894135 | SIES FINA3.125SNR | Siemens Financieringsmaatschappij N.V. | companies | May 22, 2032 |
99.49
99.90
|
+0.09%
|
Fixed | Jul 22, 2024 11:14:09.535 |
EUR | |
| XS1874127902 | SIES FINA1.37530 | Siemens Financieringsmaatschappij N.V. | companies | Sep 06, 2030 |
91.03
91.57
|
+0.04%
|
Fixed | Jul 22, 2024 11:13:57.109 |
EUR | |
| XS2049616621 | SIES FINA0.12529 | Siemens Financieringsmaatschappij N.V. | companies | Sep 05, 2029 |
88.00
88.31
|
0.00%
|
Fixed | Jul 22, 2024 11:14:02.028 |
EUR | |
| DE000A1G85C2 | SIES FINA2.75B25 | Siemens Financieringsmaatschappij N.V. | companies | Sep 10, 2025 |
97.62
97.75
|
-0.00%
|
Fixed | Jul 22, 2024 11:12:52.004 |
GBP | |
| XS2526839175 | SIES FINA2.25BD25 | Siemens Financieringsmaatschappij N.V. | companies | Mar 10, 2025 |
99.09
99.21
|
+0.04%
|
Fixed | Jul 22, 2024 11:12:22.699 |
EUR | |
| XS1955187858 | SIES FINA1.2531 | Siemens Financieringsmaatschappij N.V. | companies | Feb 28, 2031 |
90.25
90.59
|
0.00%
|
Fixed | Jul 22, 2024 11:13:52.422 |
EUR | |
| DE000A1UDWN5 | SIES FINA2.875MTN2 | Siemens Financieringsmaatschappij N.V. | companies | Mar 10, 2028 |
100.55
100.98
|
+0.09%
|
Fixed | Jul 22, 2024 11:13:57.334 |
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 | |
| XS2769892519 | SIES FINA3MTN28 | Siemens Financieringsmaatschappij N.V. | companies | Nov 22, 2028 |
99.95
100.19
|
-0.01%
|
Fixed | Jul 22, 2024 11:14:09.535 |
EUR | |
| XS2189594315 | SIG GROU2.125NT25 | SIG Combibloc PurchaseCo S.à r.l. | companies | Jun 18, 2025 |
97.94
98.44
|
+0.02%
|
Fixed | Jul 22, 2024 11:12:28.875 |
EUR | |
| XS1813504666 | SIGA HOLD5.7526 | Sigma Holdco B.V. | companies | May 15, 2026 |
96.38
99.59
|
0.00%
|
Fixed | Jul 22, 2024 11:12:27.939 |
EUR | |
| DE000A3KS5R1 | SIGA FIN5.526 | SIGNA DEV FIN SCS | companies | Jul 23, 2026 |
12.16
15.89
|
-1.88%
|
Fixed | Jul 22, 2024 11:11:44.577 |
EUR | |
| XS2128499105 | SIGNIFY2.37527 | Signify N.V. | companies | May 11, 2027 |
97.30
97.66
|
-0.01%
|
Fixed | Jul 22, 2024 11:13:57.334 |
EUR | |
| CH0425766521 | SIKA1.12528 | Sika AG | companies | Jul 12, 2028 |
99.90
100.30
|
-0.05%
|
Fixed | Jul 19, 2024 15:00:00.015 |
CHF | |
| XS1986416698 | SIKA CAPI1.531 | Sika Capital B.V. | companies | Apr 29, 2031 |
88.10
88.84
|
+0.05%
|
Fixed | Jul 22, 2024 11:13:28.894 |
EUR | |
| XS2616008970 | SIKA CAPI3.75BD30 | Sika Capital B.V. | companies | May 03, 2030 |
101.48
101.90
|
+0.00%
|
Fixed | Jul 22, 2024 11:13:57.205 |
EUR | |
| XS2616008038 | SIKA CAPIFRN24 | Sika Capital B.V. | companies | Nov 01, 2024 |
100.01
100.04
|
0.00%
|
Variable | Jul 22, 2024 11:12:39.774 |
EUR |