| 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 |
97.41
98.99
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:28.448 |
EUR | |
| DE000A3823R3 | SCHAEFFLE4.5BD26 | Schaeffler AG | companies | Aug 14, 2026 |
100.25
101.02
|
+0.18%
|
Fixed | Feb 13, 2026 20:46:57.724 |
EUR | |
| DE000A4DFLP8 | SCHAEFFLE4.25BD28 | Schaeffler AG | companies | Apr 01, 2028 |
102.03
102.47
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:56.610 |
EUR | |
| DE000A2YB7B5 | SCHAEFFLE2.87527 | Schaeffler AG | companies | Mar 26, 2027 |
99.92
100.38
|
+0.00%
|
Fixed | Feb 13, 2026 20:46:57.773 |
EUR | |
| DE000A3823S1 | SCHAEFFLE4.75MTN29 | Schaeffler AG | companies | Aug 14, 2029 |
103.87
104.34
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:50.426 |
EUR | |
| DE000A383HC1 | SCHAEFFLE4.5BD30 | Schaeffler AG | companies | Mar 28, 2030 |
102.32
103.36
|
+0.18%
|
Fixed | Feb 13, 2026 20:45:52.243 |
EUR | |
| DE000A460PC0 | SCHAEFFLE4.5BD32 | Schaeffler AG | companies | May 12, 2032 |
101.49
102.03
|
-0.04%
|
Fixed | Feb 13, 2026 20:45:53.340 |
EUR | |
| DE000A4DFLQ6 | SCHAEFFLE5.375BD31 | Schaeffler AG | companies | Apr 01, 2031 |
106.16
106.56
|
-0.03%
|
Fixed | Feb 13, 2026 20:45:56.610 |
EUR | |
| DE000A3H2TA0 | SCHAEFFLE3.37528 | Schaeffler AG | companies | Oct 12, 2028 |
100.42
100.89
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:59.773 |
EUR | |
| CH0373476784 | SCHR KANT0.528 | Schaffhauser Kantonalbank | public | May 31, 2028 |
100.35
100.60
|
+0.15%
|
Fixed | Jan 15, 2026 16:00:00.057 |
CHF | |
| US806605AH42 | MERO INCN6.55B37 | Schering-Plough Corp. | companies | Sep 15, 2037 |
114.42
116.22
|
+0.35%
|
Fixed | Feb 13, 2026 20:46:29.381 |
USD | |
| DE000SHFM840 | SCHN LAND1.375MUN | Schleswig-Holstein, State of | public | Jul 14, 2027 |
98.93
99.49
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:45.990 |
EUR | |
| DE000SHFM824 | SCHN LAND0.0126 | Schleswig-Holstein, State of | public | Oct 29, 2026 |
98.52
98.96
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:23.310 |
EUR | |
| DE000SHFM808 | LAND SCHL0.05BD31 | Schleswig-Holstein, State of | public | Jul 08, 2031 |
87.19
87.67
|
+0.20%
|
Fixed | Feb 13, 2026 20:45:41.987 |
EUR | |
| DE000SHFM1D1 | LAND SCHL2.875BD35 | Schleswig-Holstein, State of | public | Apr 10, 2035 |
99.29
99.91
|
+0.29%
|
Fixed | Feb 13, 2026 20:45:37.106 |
EUR | |
| DE000SHFM881 | LAND SCHL2.875BD28 | Schleswig-Holstein, State of | public | May 10, 2028 |
101.29
102.22
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:42.898 |
EUR | |
| DE000SHFM915 | LAND SCHLFRN28 | Schleswig-Holstein, State of | public | Oct 25, 2028 |
99.65
99.93
|
+0.01%
|
Variable | Feb 13, 2026 20:47:21.408 |
EUR | |
| DE000SHFM949 | LAND SCHL2.875MUN | Schleswig-Holstein, State of | public | Jun 25, 2029 |
101.56
102.46
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:39.509 |
EUR | |
| DE000SHFM907 | LAND SCHL3MUN BD33 | Schleswig-Holstein, State of | public | Aug 16, 2033 |
101.10
101.53
|
+0.68%
|
Fixed | Feb 13, 2026 15:26:41.850 |
EUR | |
| DE000SHFM691 | SCHN LAND0.12529 | Schleswig-Holstein, State of | public | Jun 12, 2029 |
92.83
93.09
|
+0.14%
|
Fixed | Feb 13, 2026 20:47:16.312 |
EUR | |
| DE000SHFM709 | SCHN LAND0.239 | Schleswig-Holstein, State of | public | Aug 15, 2039 |
65.14
70.44
|
+0.36%
|
Fixed | Feb 13, 2026 16:00:13.631 |
EUR | |
| DE000SHFM659 | SCHN LAND0.37527 | Schleswig-Holstein, State of | public | Feb 08, 2027 |
98.26
98.52
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:25.554 |
EUR | |
| DE000SHFM618 | LAND SCHL0.625NT28 | Schleswig-Holstein, State of | public | Aug 31, 2028 |
95.86
96.77
|
+0.09%
|
Fixed | Feb 13, 2026 20:47:14.529 |
EUR | |
| DE000SHFM527 | SCHN LAND0.5B26 | Schleswig-Holstein, State of | public | May 19, 2026 |
99.60
99.72
|
0.00%
|
Fixed | Feb 13, 2026 20:47:14.444 |
EUR | |
| DE000SHFM774 | LAND SCHL0.01BD26 | Schleswig-Holstein, State of | public | Oct 22, 2026 |
98.58
98.74
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:16.577 |
EUR |

