| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2644942737 | SCIL IV9.5ASST BKD | SCIL IV LLC | companies | Jul 15, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 12, 2025 20:45:23.940 |
EUR | |
| FR0013067196 | SCOR SEFRN46 | SCOR SE | companies | Jun 08, 2046 |
-
-
|
-0.06%
|
Variable | Dec 12, 2025 20:46:51.478 |
EUR | |
| FR0013322823 | SCOR SE | SCOR SE | companies | open-end |
-
-
|
-0.04%
|
Variable | Dec 12, 2025 20:45:03.768 |
USD | |
| FR0012770063 | SCOR SEFRN47 | SCOR SE | companies | Jun 05, 2047 |
-
-
|
+0.01%
|
Variable | Dec 12, 2025 20:46:49.373 |
EUR | |
| FR0014012HQ0 | SCOR SEFRN55 | SCOR SE | companies | Sep 10, 2055 |
-
-
|
-0.14%
|
Variable | Dec 12, 2025 20:46:58.131 |
EUR | |
| FR0013535101 | SCOR SE51 | SCOR SE | companies | Sep 17, 2051 |
-
-
|
-0.13%
|
Variable | Dec 12, 2025 20:46:53.737 |
EUR | |
| FR001400UM87 | SCOR SEPERP BD | SCOR SE | companies | open-end |
-
-
|
+0.01%
|
Variable | Dec 12, 2025 20:46:51.305 |
EUR | |
| FR0013179314 | SCOR SEFRN48 | SCOR SE | companies | May 27, 2048 |
-
-
|
-0.05%
|
Variable | Dec 12, 2025 20:46:53.490 |
EUR | |
| DE000A383V65 | SCORE CA 8.0/DEC27 | Score Capital AG | companies | Dec 12, 2027 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:45:08.174 |
EUR | |
| CA80928BAC06 | SCOTIABAN 5.65% B | Scotiabank Capital Trust | companies | Dec 31, 2056 |
-
-
|
-0.61%
|
Variable | Dec 12, 2025 20:45:45.838 |
CAD | |
| USP8T35JAP76 | SCOK PERU0.01BD66 | Scotiabank Peru S.A. | fin. institutions | Oct 01, 2035 |
-
-
|
-0.08%
|
Variable | Dec 12, 2025 20:46:30.505 |
USD | |
| XS2747603624 | SCOH HYDR5.5BD44 | Scottish Hydro-Electric Transmission PLC | companies | Jan 15, 2044 |
-
-
|
-0.60%
|
Fixed | Dec 12, 2025 20:45:27.000 |
GBP | |
| XS2894895684 | SCOH HYDR3.375BD32 | Scottish Hydro-Electric Transmission PLC | companies | Sep 04, 2032 |
-
-
|
+0.04%
|
Fixed | Dec 12, 2025 20:45:30.768 |
EUR | |
| XS3166372568 | SCOH HYDR3.375MTN3 | Scottish Hydro-Electric Transmission PLC | companies | Nov 02, 2033 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:45:24.762 |
EUR | |
| XS0129647813 | SC PWR PATS41 | Scottish Power UK PLC | companies | May 31, 2041 |
-
1,000.00
|
0.00%
|
Step up | Feb 14, 2011 16:35:01.399 |
GBP | |
| XS0914791768 | SCOH WIDO7N43 | Scottish Widows Ltd. | companies | Jun 16, 2043 |
-
-
|
-0.52%
|
Fixed | Dec 12, 2025 20:46:35.530 |
GBP | |
| US81180WAN11 | SEAE HDDB34 | Seagate HDD Cayman | companies | Dec 01, 2034 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:45:13.600 |
USD | |
| FR0014010ME0 | SEB3.625BD30 | SEB S.A. | companies | Jun 24, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:45:18.661 |
EUR | |
| XS2399981435 | SECE ENVI2.2528 | Séché Environnement S.A. | companies | Nov 15, 2028 |
-
-
|
+0.08%
|
Fixed | Dec 12, 2025 20:46:35.450 |
EUR | |
| NO0012923194 | SECP GROUFRN26 | Secop Group Holding GmbH | companies | Dec 29, 2026 |
-
-
|
0.00%
|
Variable | Dec 12, 2025 20:45:31.696 |
EUR | |
| XS2303927227 | SECS AB0.2528 | Securitas AB | companies | Feb 22, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:45:13.523 |
EUR | |
| XS3003424341 | SECS AB3.375BD32 | Securitas AB | companies | May 20, 2032 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:45:18.745 |
EUR | |
| XS2771418097 | SECS TREA3.875MTN3 | Securitas Treasury Ireland DAC | companies | Feb 23, 2030 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:45:13.430 |
EUR | |
| XS2607381436 | SECS TREA4.25MTN27 | Securitas Treasury Ireland DAC | companies | Apr 04, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:46:38.098 |
EUR | |
| XS2676818482 | SECS TREA4.375MTN2 | Securitas Treasury Ireland DAC | companies | Mar 06, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:45:13.523 |
EUR |

