21,101 to 21,125 from 25,880 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2352862119 | SA GLOB031 | SA Global Sukuk Ltd. | companies | Jun 17, 2031 |
91.36
91.83
|
-0.05%
|
Fixed | Feb 16, 2026 13:04:35.209 |
USD | |
| XS3182415979 | SA GLOB4.125BD30 | SA Global Sukuk Ltd. | companies | Sep 17, 2030 |
98.99
99.25
|
+0.04%
|
Fixed | Feb 16, 2026 13:26:18.842 |
USD | |
| DE000A383UZ5 | SAARLAND3BD35 | Saarland, State of | public | Jan 19, 2035 |
100.43
100.68
|
+0.08%
|
Fixed | Feb 16, 2026 13:06:21.960 |
EUR | |
| DE000A11P8V8 | SAARLAND1.125N32 | Saarland, State of | public | May 10, 2032 |
91.04
91.23
|
+0.09%
|
Fixed | Feb 16, 2026 13:02:51.412 |
EUR | |
| DE000A3H3GM0 | LAND SAARFRN29 | Saarland, State of | public | Jun 01, 2029 |
99.59
99.68
|
0.00%
|
Variable | Feb 16, 2026 13:07:06.517 |
EUR | |
| DE000A289J66 | SAARLAND0.0127 | Saarland, State of | public | May 11, 2027 |
97.46
97.59
|
+0.09%
|
Fixed | Feb 16, 2026 13:06:21.960 |
EUR | |
| DE000A3H3GP3 | SAARLAND2.75BD31 | Saarland, State of | public | Apr 10, 2031 |
100.67
100.84
|
-0.04%
|
Fixed | Feb 16, 2026 13:06:38.677 |
EUR | |
| DE000A11P8T2 | SAARLAND0.5B26 | Saarland, State of | public | May 27, 2026 |
99.57
99.68
|
-0.01%
|
Fixed | Feb 16, 2026 13:06:25.629 |
EUR | |
| DE000A289J90 | SAARLAND0.0540 | Saarland, State of | public | Nov 05, 2040 |
62.03
62.18
|
+1.26%
|
Fixed | Feb 16, 2026 13:06:50.071 |
EUR | |
| DE000A11P8P0 | SAARLAND1.02MUN BD | Saarland, State of | public | May 20, 2030 |
94.09
94.12
|
0.00%
|
Fixed | Feb 16, 2026 13:06:38.973 |
EUR | |
| DE000A383U25 | SAARLAND FRN/JUN31 | Saarland, State of | public | Jun 03, 2031 |
100.35
100.46
|
0.00%
|
Variable | Feb 16, 2026 13:07:10.508 |
EUR | |
| DE000A3H3GK4 | SAARLAND2.75BD30 | Saarland, State of | public | Jan 18, 2030 |
101.03
101.15
|
-0.06%
|
Fixed | Feb 16, 2026 13:06:59.657 |
EUR | |
| DE000A383P89 | SAB PORT 5.8/MAY30 | SAB Portfolio Finance GmbH & Co. KG | companies | May 01, 2030 |
120.00
123.00
|
-3.03%
|
Fixed | Feb 16, 2026 13:03:08.721 |
EUR | |
| XS2228112954 | SABC CAPI2.1530 | Sabic Capital I B.V. | companies | Sep 14, 2030 |
91.42
92.04
|
-0.41%
|
Fixed | Feb 16, 2026 13:04:22.120 |
USD | |
| XS2228113762 | SABC CAPI350 | Sabic Capital I B.V. | companies | Sep 14, 2050 |
66.65
67.69
|
-0.84%
|
Fixed | Feb 16, 2026 13:03:10.342 |
USD | |
| XS1890684761 | SABC CAPI4.528 | Sabic Capital II B.V. | companies | Oct 10, 2028 |
100.74
101.21
|
+0.05%
|
Fixed | Feb 16, 2026 13:01:14.078 |
USD | |
| US785592AU04 | SABE PASS4.2B28 | Sabine Pass Liquefaction LLC | companies | Mar 15, 2028 |
100.35
100.48
|
-0.02%
|
Fixed | Feb 16, 2026 13:03:56.631 |
USD | |
| US785592AV86 | SABE PASS5.875B26 | Sabine Pass Liquefaction LLC | companies | Jun 30, 2026 |
100.03
100.08
|
-0.01%
|
Fixed | Feb 16, 2026 13:03:56.631 |
USD | |
| US785592AS57 | SABE PASS5B27 | Sabine Pass Liquefaction LLC | companies | Mar 15, 2027 |
100.57
100.68
|
+0.02%
|
Fixed | Feb 16, 2026 13:03:53.973 |
USD | |
| USG77636AE14 | SABE FINA7.125NT32 | Sable International Finance Ltd. | companies | Oct 15, 2032 |
100.75
101.56
|
+0.05%
|
Fixed | Feb 16, 2026 13:04:55.096 |
USD | |
| DE000A3MQT55 | SACE AUFB2.75BD31 | Sächsische Aufbaubank - Förderbank - | fin. institutions | Mar 20, 2031 |
100.55
100.71
|
+0.12%
|
Fixed | Feb 16, 2026 13:06:57.471 |
EUR | |
| DE000A3MQT14 | SACE AUFB3BD33 | Sächsische Aufbaubank - Förderbank - | fin. institutions | Jun 29, 2033 |
100.79
102.34
|
+0.47%
|
Fixed | Feb 16, 2026 13:06:19.680 |
EUR | |
| XS2597671051 | SACYR6.3BD26 | Sacyr S.A. | companies | Mar 23, 2026 |
100.25
101.28
|
-0.01%
|
Fixed | Feb 16, 2026 13:06:06.399 |
EUR | |
| US786514BA67 | SAFEWAY7Q B31 | Safeway Inc. | companies | Feb 01, 2031 |
107.45
110.20
|
+0.68%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| FR0014002G44 | SAFRAN0.12526 | SAFRAN | companies | Mar 16, 2026 |
99.79
99.98
|
+0.01%
|
Fixed | Feb 16, 2026 13:01:28.400 |
EUR |