21,326 to 21,350 from 25,690 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2813319816 | SECY BANK5.6499MTN | Security Bank Corp. | fin. institutions | May 14, 2029 |
-
-
|
-0.21%
|
Fixed | Dec 12, 2025 20:46:05.527 |
USD | |
| DE000A2R8V63 | SECURO P ILN/JAN27 | Securo Pro Lux S.A. Compartment Verius IHS III | companies | Jan 31, 2027 |
-
-
|
0.00%
|
Other | Dec 07, 2022 11:00:16.587 |
EUR | |
| XS2455401328 | SEGO CAPI1.25NT26 | SEGRO Capital S.a r.l. | companies | Mar 23, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:46:33.494 |
EUR | |
| XS2360041474 | SEGO CAPI0.531 | SEGRO Capital S.a r.l. | companies | Sep 22, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:45:27.892 |
EUR | |
| XS2455401757 | SEGO CAPI1.875NT30 | SEGRO Capital S.a r.l. | companies | Mar 23, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:47:19.180 |
EUR | |
| XS2905579095 | SEGO PUBL3.5NT32 | Segro PLC | companies | Sep 24, 2032 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:47:18.820 |
EUR | |
| XS0221324154 | SEGRO5TN35 | Segro PLC | companies | Jun 20, 2035 |
102.90
106.70
|
-0.17%
|
Fixed | Dec 12, 2025 16:35:18.769 |
GBP | |
| XS1692836726 | SEGRO2.875NT37 | Segro PLC | companies | Oct 11, 2037 |
-
-
|
-26.87%
|
Fixed | Dec 04, 2018 06:16:11.846 |
GBP | |
| XS2249859328 | SELECT | Selecta Group B.V. | companies | Jul 01, 2026 |
-
-
|
0.00%
|
Variable | Dec 12, 2025 16:01:35.936 |
EUR | |
| XS2249858940 | SELA GROU8BD26 | Selecta Group B.V. | companies | Apr 01, 2026 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:45:27.085 |
EUR | |
| XS2344569038 | SELP FINA0.87529 | SELP Finance S.a.r.l. | companies | May 27, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:14.626 |
EUR | |
| XS2511906310 | SELP FINA3.75MTN27 | SELP Finance S.a.r.l. | companies | Aug 10, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:46:28.348 |
EUR | |
| XS2015240083 | SELP FINA1.526 | SELP Finance S.a.r.l. | companies | Dec 20, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:46:30.405 |
EUR | |
| XS2974156031 | SELP FINA3.75BD32 | SELP Finance S.a.r.l. | companies | Jan 16, 2032 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:45:21.807 |
EUR | |
| DE000A383FH4 | SEMR IDEM5.75BD30 | Semper idem Underberg AG | companies | Oct 02, 2030 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:45:30.847 |
EUR | |
| DE000A30VMF2 | SEMR IDEM5.5BD28 | Semper idem Underberg AG | companies | Oct 07, 2028 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:45:32.654 |
EUR | |
| US816851AP42 | SEMA ENER6N39 | Sempra | companies | Oct 15, 2039 |
-
-
|
-0.54%
|
Fixed | Dec 12, 2025 20:45:44.740 |
USD | |
| US816851BS71 | SEMPRA6.875BD54 | Sempra | companies | Oct 01, 2054 |
-
-
|
+0.08%
|
Variable | Dec 12, 2025 20:45:26.034 |
USD | |
| US816851BM02 | SEMA ENER4.12552 | Sempra | companies | Apr 01, 2052 |
-
-
|
+0.03%
|
Variable | Dec 12, 2025 20:46:25.898 |
USD | |
| US816851BT54 | SEMPRA6.4BD54 | Sempra | companies | Oct 01, 2054 |
-
-
|
0.00%
|
Variable | Dec 12, 2025 20:45:48.474 |
USD | |
| XS1790104530 | SENEGALRE4.7528 | Senegal, Republic of | public | Mar 13, 2028 |
-
-
|
-0.60%
|
Fixed | Dec 12, 2025 20:47:14.342 |
EUR | |
| XS1619155564 | SENEGALRE6.25B33 | Senegal, Republic of | public | May 23, 2033 |
-
-
|
-0.81%
|
Fixed | Dec 12, 2025 20:46:03.673 |
USD | |
| XS2838363476 | SENEGALRE7.75NT31 | Senegal, Republic of | public | Jun 10, 2031 |
-
-
|
-0.30%
|
Fixed | Dec 12, 2025 20:46:23.858 |
USD | |
| XS1790134362 | SENEGALRE6.7548 | Senegal, Republic of | public | Mar 13, 2048 |
-
-
|
+1.82%
|
Fixed | Dec 12, 2025 20:45:02.764 |
USD | |
| XS2333676133 | SENEGALRE5.37537 | Senegal, Republic of | public | Jun 08, 2037 |
-
-
|
+0.17%
|
Fixed | Dec 12, 2025 17:00:56.187 |
EUR |