| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1806368897 | SCEE MANA1.75MTN28 | Scentre Management Ltd. as Trustee Scentre Group Trust 1/RE1 Ltd. as Trustee Sce | companies | Apr 11, 2028 |
-
-
|
+0.73%
|
Fixed | Dec 12, 2025 20:45:26.164 |
EUR | |
| DE000A3H2TA0 | SCHAEFFLE3.37528 | Schaeffler AG | companies | Oct 12, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 12, 2025 20:46:33.135 |
EUR | |
| DE000A460PC0 | SCHAEFFLE4.5BD32 | Schaeffler AG | companies | May 12, 2032 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:45:21.353 |
EUR | |
| DE000A4DFLQ6 | SCHAEFFLE5.375BD31 | Schaeffler AG | companies | Apr 01, 2031 |
-
-
|
-0.20%
|
Fixed | Dec 12, 2025 20:45:22.164 |
EUR | |
| DE000A2YB7B5 | SCHAEFFLE2.87527 | Schaeffler AG | companies | Mar 26, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:46:28.143 |
EUR | |
| DE000A3823R3 | SCHAEFFLE4.5BD26 | Schaeffler AG | companies | Aug 14, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:46:35.702 |
EUR | |
| DE000A4DFLP8 | SCHAEFFLE4.25BD28 | Schaeffler AG | companies | Apr 01, 2028 |
-
-
|
+0.11%
|
Fixed | Dec 12, 2025 20:45:22.164 |
EUR | |
| DE000A383HC1 | SCHAEFFLE4.5BD30 | Schaeffler AG | companies | Mar 28, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 12, 2025 20:45:08.076 |
EUR | |
| DE000A3823S1 | SCHAEFFLE4.75MTN29 | Schaeffler AG | companies | Aug 14, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:15.420 |
EUR | |
| CH0373476784 | SCHR KANT0.528 | Schaffhauser Kantonalbank | public | May 31, 2028 |
100.05
100.25
|
-0.05%
|
Fixed | Dec 12, 2025 16:05:00.003 |
CHF | |
| US806605AH42 | MERO INCN6.55B37 | Schering-Plough Corp. | companies | Sep 15, 2037 |
-
-
|
-0.51%
|
Fixed | Dec 12, 2025 20:45:53.932 |
USD | |
| DE000SHFM1G4 | LAND SCHL2.875BD25 | Schleswig-Holstein, State of | public | Aug 20, 2035 |
-
-
|
-0.15%
|
Fixed | Dec 12, 2025 20:47:36.386 |
EUR | |
| DE000SHFM881 | LAND SCHL2.875BD28 | Schleswig-Holstein, State of | public | May 10, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:36.657 |
EUR | |
| DE000SHFM1F6 | LAND SCHL2.75BD33 | Schleswig-Holstein, State of | public | Jun 13, 2033 |
-
-
|
-0.11%
|
Fixed | Dec 12, 2025 20:47:31.488 |
EUR | |
| DE000SHFM667 | SCHN LAND0.2526 | Schleswig-Holstein, State of | public | Feb 27, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:46:49.502 |
EUR | |
| DE000SHFM691 | SCHN LAND0.12529 | Schleswig-Holstein, State of | public | Jun 12, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:46:51.163 |
EUR | |
| DE000SHFM683 | SCHN LAND0.2528 | Schleswig-Holstein, State of | public | Apr 18, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 12, 2025 20:47:00.301 |
EUR | |
| DE000SHFM865 | SCHN LAND2.625MUN | Schleswig-Holstein, State of | public | Nov 17, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:47:24.132 |
EUR | |
| DE000SHFM824 | SCHN LAND0.0126 | Schleswig-Holstein, State of | public | Oct 29, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:46:58.051 |
EUR | |
| DE000SHFM675 | SCHN LAND0.529 | Schleswig-Holstein, State of | public | Mar 22, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:46:53.737 |
EUR | |
| DE000SHFM949 | LAND SCHL2.875MUN | Schleswig-Holstein, State of | public | Jun 25, 2029 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:47:21.503 |
EUR | |
| DE000SHFM659 | SCHN LAND0.37527 | Schleswig-Holstein, State of | public | Feb 08, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:47:00.301 |
EUR | |
| DE000SHFM980 | SCHLESWI FRN/OCT31 | Schleswig-Holstein, State of | public | Oct 08, 2031 |
-
-
|
+0.01%
|
Variable | Dec 12, 2025 20:46:53.577 |
EUR | |
| DE000SHFM907 | LAND SCHL3MUN BD33 | Schleswig-Holstein, State of | public | Aug 16, 2033 |
-
-
|
-0.08%
|
Fixed | Dec 12, 2025 20:47:40.962 |
EUR | |
| DE000SHFM964 | LAND SCHL2.5BD30 | Schleswig-Holstein, State of | public | Sep 11, 2030 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 12:00:03.430 |
EUR |

