21,376 to 21,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3141207103 | SEVN TREN3.875BD37 | Severn Trent Utilities Finance PLC | companies | Aug 04, 2037 |
-
-
|
-0.11%
|
Fixed | Dec 12, 2025 20:45:28.238 |
EUR | |
| XS2775728269 | SEVERN T 4% GTD SN | Severn Trent Utilities Finance PLC | companies | Mar 05, 2034 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:26.908 |
EUR | |
| XS0875301912 | SEVN TREN3.62526 | Severn Trent Utilities Finance PLC | companies | Jan 16, 2026 |
-
-
|
-1.12%
|
Fixed | Nov 27, 2017 12:53:27.000 |
GBP | |
| XS0471464023 | SEYCHELLE3NT26 | Seychelles, Republic of | public | Jan 01, 2026 |
-
-
|
0.00%
|
Step up | Dec 12, 2025 20:45:13.600 |
USD | |
| XS2389983011 | SF HOLD2.37526 | SF Holding Investment 2021 Ltd. | companies | Nov 17, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:45:45.305 |
USD | |
| XS2099049699 | SF HOLD2.87530 | SF Holding Investment Ltd. | companies | Feb 20, 2030 |
-
-
|
-0.17%
|
Fixed | Dec 12, 2025 20:45:45.305 |
USD | |
| FR001400N9E1 | SFIL2.875MTN31 | SFIL S.A. | fin. institutions | Jan 22, 2031 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:47:21.367 |
EUR | |
| FR0013314036 | SFIL .75/FEB26/EUR | SFIL S.A. | fin. institutions | Feb 06, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:34.224 |
EUR | |
| FR001400WU93 | SFIL3BD30 | SFIL S.A. | fin. institutions | Sep 24, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:47:28.659 |
EUR | |
| FR001400HMX1 | SFIL3.25MTN30 | SFIL S.A. | fin. institutions | Nov 25, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:47:36.657 |
EUR | |
| FR001400D211 | SFIL3.25MTN32 | SFIL S.A. | fin. institutions | Oct 05, 2032 |
-
-
|
-0.11%
|
Fixed | Dec 12, 2025 20:47:02.521 |
EUR | |
| FR001400A4J6 | SFIL1.5MTN32 | SFIL S.A. | fin. institutions | Mar 05, 2032 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:47:24.175 |
EUR | |
| DE000SH9ZYA8 | SG ISSUEQ LKD NT30 | SG Issuer S.A. | companies | Jan 31, 2030 |
-
-
|
+0.10%
|
Variable | Dec 12, 2025 12:42:30.130 |
EUR | |
| DE000ST0AWK9 | SG ISSUE ILN/JUL28 | SG Issuer S.A. | companies | Jul 06, 2028 |
-
-
|
+0.07%
|
Other | Dec 12, 2025 16:50:09.246 |
EUR | |
| DE000SH9ZWW6 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 23, 2026 |
-
-
|
-0.01%
|
Zero | Dec 12, 2025 15:47:59.790 |
EUR | |
| DE000ST0AWC6 | SG ISSUE ILN/JUN28 | SG Issuer S.A. | companies | Jun 01, 2028 |
-
-
|
+0.07%
|
Other | Dec 12, 2025 16:50:10.285 |
EUR | |
| DE000ST0AX73 | SG ISSUE FRN/FEB26 | SG Issuer S.A. | companies | Feb 09, 2026 |
-
-
|
+0.02%
|
Variable | Dec 12, 2025 16:50:05.561 |
EUR | |
| DE000SR7YBK0 | SG ISSUE FRN/AUG29 | SG Issuer S.A. | companies | Aug 23, 2029 |
-
-
|
+0.09%
|
Variable | Dec 12, 2025 12:46:50.010 |
EUR | |
| DE000SH9ZWX4 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 30, 2026 |
-
-
|
-0.35%
|
Zero | Dec 12, 2025 15:59:21.700 |
EUR | |
| DE000SR7YBL8 | SG ISSUE 4.1/OCT29 | SG Issuer S.A. | companies | Oct 11, 2029 |
-
-
|
+0.09%
|
Variable | Dec 12, 2025 12:58:30.810 |
EUR | |
| DE000SH9ZWT2 | SG ISSUE 0% /NOV27 | SG Issuer S.A. | companies | Nov 22, 2027 |
-
-
|
+0.02%
|
Zero | Dec 12, 2025 15:48:06.470 |
EUR | |
| DE000SG6C857 | SG ISSUE FRN/DEC25 | SG Issuer S.A. | companies | Dec 29, 2025 |
-
-
|
0.00%
|
Variable | Dec 12, 2025 16:50:06.625 |
EUR | |
| XS3154548914 | SG ISSUE 4.2/SEP27 | SG Issuer S.A. | companies | Sep 10, 2027 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 11:15:10.928 |
USD | |
| DE000SH9ZWF1 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 09, 2026 |
-
-
|
-0.02%
|
Zero | Dec 12, 2025 15:52:45.550 |
EUR | |
| DE000ST0AZU1 | SG ISSUE FRN/MAR26 | SG Issuer S.A. | companies | Mar 06, 2026 |
-
-
|
0.00%
|
Variable | Dec 12, 2025 16:50:07.402 |
EUR |