| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SHFM774 | LAND SCHL0.01BD26 | Schleswig-Holstein, State of | public | Oct 22, 2026 |
98.14
98.45
|
+0.01%
|
Fixed | Dec 15, 2025 19:03:40.567 |
EUR | |
| DE000SHFM964 | LAND SCHL2.5BD30 | Schleswig-Holstein, State of | public | Sep 11, 2030 |
101.60
102.01
|
0.00%
|
Fixed | Dec 15, 2025 06:46:44.240 |
EUR | |
| DE000SHFM881 | LAND SCHL2.875BD28 | Schleswig-Holstein, State of | public | May 10, 2028 |
100.91
101.63
|
-0.00%
|
Fixed | Dec 15, 2025 18:06:13.867 |
EUR | |
| DE000SHFM659 | SCHN LAND0.37527 | Schleswig-Holstein, State of | public | Feb 08, 2027 |
97.81
98.62
|
-0.01%
|
Fixed | Dec 15, 2025 18:04:50.756 |
EUR | |
| DE000SHFM923 | LAND SCHL2.875BD31 | Schleswig-Holstein, State of | public | Mar 06, 2031 |
100.35
103.51
|
-0.01%
|
Fixed | Dec 15, 2025 18:06:29.663 |
EUR | |
| DE000SHFM782 | SCHN LAND0.0129 | Schleswig-Holstein, State of | public | Nov 26, 2029 |
90.14
90.51
|
-0.02%
|
Fixed | Dec 15, 2025 19:03:58.652 |
EUR | |
| DE000SHFM1D1 | LAND SCHL2.875BD35 | Schleswig-Holstein, State of | public | Apr 10, 2035 |
97.68
97.81
|
-0.03%
|
Fixed | Dec 15, 2025 18:06:11.022 |
EUR | |
| DE000SHFM808 | LAND SCHL0.05BD31 | Schleswig-Holstein, State of | public | Jul 08, 2031 |
85.77
86.27
|
0.00%
|
Fixed | Dec 15, 2025 18:06:13.219 |
EUR | |
| DE000SHFM899 | LAND SCHL3BD30 | Schleswig-Holstein, State of | public | Jun 05, 2030 |
101.16
101.42
|
-0.05%
|
Fixed | Dec 15, 2025 18:04:52.191 |
EUR | |
| DE000SHFM956 | LAND SCHL2.75BD32 | Schleswig-Holstein, State of | public | Aug 02, 2032 |
98.38
98.88
|
-0.05%
|
Fixed | Dec 15, 2025 18:05:05.237 |
EUR | |
| DE000SHFM857 | SCHN LAND2.375BD32 | Schleswig-Holstein, State of | public | Sep 22, 2032 |
96.47
96.65
|
+0.12%
|
Fixed | Dec 15, 2025 18:05:58.040 |
EUR | |
| DE000SHFM618 | LAND SCHL0.625NT28 | Schleswig-Holstein, State of | public | Aug 31, 2028 |
95.17
96.07
|
-0.02%
|
Fixed | Dec 15, 2025 19:03:47.727 |
EUR | |
| DE000SHFM931 | LAND SCHL2.875MUN | Schleswig-Holstein, State of | public | May 30, 2034 |
98.14
98.65
|
+0.04%
|
Fixed | Dec 15, 2025 18:06:23.452 |
EUR | |
| DE000SHFM840 | SCHN LAND1.375MUN | Schleswig-Holstein, State of | public | Jul 14, 2027 |
98.60
98.74
|
-0.01%
|
Fixed | Dec 15, 2025 18:06:23.389 |
EUR | |
| DE000SHFM865 | SCHN LAND2.625MUN | Schleswig-Holstein, State of | public | Nov 17, 2028 |
100.30
100.73
|
-0.00%
|
Fixed | Dec 15, 2025 18:05:58.189 |
EUR | |
| XS2010045198 | SCHR FINA0.2527 | Schlumberger Finance B.V. | companies | Oct 15, 2027 |
95.80
96.18
|
+0.05%
|
Fixed | Dec 15, 2025 18:05:25.283 |
EUR | |
| XS2166754957 | SCHR FINA1.37526 | Schlumberger Finance B.V. | companies | Oct 28, 2026 |
99.14
99.21
|
-0.01%
|
Fixed | Dec 15, 2025 19:03:07.766 |
EUR | |
| XS2010044209 | SCHR FINA0.531 | Schlumberger Finance B.V. | companies | Oct 15, 2031 |
85.66
86.33
|
-0.06%
|
Fixed | Dec 15, 2025 18:05:25.283 |
EUR | |
| XS2166755509 | SCHR FINA232 | Schlumberger Finance B.V. | companies | May 06, 2032 |
92.15
92.63
|
+0.06%
|
Fixed | Dec 15, 2025 18:05:29.541 |
EUR | |
| XS1898256257 | SCHLUMBE 1.0/FEB26 | Schlumberger Finance France SAS | companies | Feb 18, 2026 |
99.76
99.81
|
+0.04%
|
Fixed | Dec 15, 2025 19:03:05.489 |
EUR | |
| USU8066LAF14 | SCHR HLDG4.329 | Schlumberger Holdings Corp. | companies | May 01, 2029 |
100.25
100.68
|
+0.03%
|
Fixed | Dec 15, 2025 19:02:32.723 |
USD | |
| USU8066LAE49 | SCHLUMB 4 25 USD | Schlumberger Holdings Corp. | companies | Dec 21, 2025 |
99.98
100.02
|
0.00%
|
Fixed | Dec 15, 2025 19:01:56.621 |
USD | |
| USU8066LAH79 | SCHR HLDG3.928 | Schlumberger Holdings Corp. | companies | May 17, 2028 |
99.59
99.77
|
+0.11%
|
Fixed | Dec 15, 2025 19:02:34.358 |
USD | |
| US806854AL93 | SCHR INV4.85SNR RA | Schlumberger Investment S.A. | companies | May 15, 2033 |
99.52
99.52
|
-0.36%
|
Fixed | Dec 15, 2025 19:02:48.184 |
USD | |
| US806854AJ48 | SCHR INV2.6530 | Schlumberger Investment S.A. | companies | Jun 26, 2030 |
93.56
93.74
|
-0.08%
|
Fixed | Dec 15, 2025 19:01:51.456 |
USD |

