| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SHFM857 | SCHN LAND2.375BD32 | Schleswig-Holstein, State of | public | Sep 22, 2032 |
97.83
97.98
|
+0.09%
|
Fixed | Feb 16, 2026 07:19:52.923 |
EUR | |
| DE000SHFM980 | LAND SCHLFRN31 | Schleswig-Holstein, State of | public | Oct 08, 2031 |
99.02
99.61
|
+0.01%
|
Variable | Feb 16, 2026 07:18:35.714 |
EUR | |
| DE000SHFM683 | SCHN LAND0.2528 | Schleswig-Holstein, State of | public | Apr 18, 2028 |
95.89
96.02
|
+0.14%
|
Fixed | Feb 16, 2026 07:18:50.559 |
EUR | |
| DE000SHFM964 | LAND SCHL2.5BD30 | Schleswig-Holstein, State of | public | Sep 11, 2030 |
99.90
103.00
|
-0.01%
|
Fixed | Feb 16, 2026 07:20:35.370 |
EUR | |
| DE000SHFM667 | SCHN LAND0.2526 | Schleswig-Holstein, State of | public | Feb 27, 2026 |
99.95
99.97
|
-0.00%
|
Fixed | Feb 16, 2026 07:18:20.375 |
EUR | |
| DE000SHFM790 | SCHN LAND0.0127 | Schleswig-Holstein, State of | public | Apr 01, 2027 |
97.69
97.78
|
+0.03%
|
Fixed | Feb 16, 2026 07:20:14.205 |
EUR | |
| DE000SHFM1F6 | LAND SCHL2.75BD33 | Schleswig-Holstein, State of | public | Jun 13, 2033 |
99.70
100.19
|
-0.00%
|
Fixed | Feb 16, 2026 07:20:09.361 |
EUR | |
| DE000SHFM782 | SCHN LAND0.0129 | Schleswig-Holstein, State of | public | Nov 26, 2029 |
91.32
91.44
|
-0.04%
|
Fixed | Feb 16, 2026 07:18:31.424 |
EUR | |
| DE000SHFM956 | LAND SCHL2.75BD32 | Schleswig-Holstein, State of | public | Aug 02, 2032 |
100.12
100.25
|
-0.01%
|
Fixed | Feb 16, 2026 07:19:09.898 |
EUR | |
| DE000SHFM923 | LAND SCHL2.875BD31 | Schleswig-Holstein, State of | public | Mar 06, 2031 |
101.35
101.99
|
+0.02%
|
Fixed | Feb 16, 2026 07:20:19.178 |
EUR | |
| DE000SHFM931 | LAND SCHL2.875MUN | Schleswig-Holstein, State of | public | May 30, 2034 |
99.89
100.24
|
+0.25%
|
Fixed | Feb 16, 2026 07:20:15.301 |
EUR | |
| DE000SHFM865 | SCHN LAND2.625MUN | Schleswig-Holstein, State of | public | Nov 17, 2028 |
100.89
102.26
|
+0.10%
|
Fixed | Feb 16, 2026 07:19:56.996 |
EUR | |
| DE000SHFM899 | LAND SCHL3BD30 | Schleswig-Holstein, State of | public | Jun 05, 2030 |
102.01
102.29
|
-0.06%
|
Fixed | Feb 16, 2026 07:18:44.763 |
EUR | |
| DE000SHFM691 | SCHN LAND0.12529 | Schleswig-Holstein, State of | public | Jun 12, 2029 |
92.86
92.98
|
-0.01%
|
Fixed | Feb 16, 2026 07:18:35.496 |
EUR | |
| DE000SHFM709 | SCHN LAND0.239 | Schleswig-Holstein, State of | public | Aug 15, 2039 |
66.71
66.99
|
+0.36%
|
Fixed | Feb 13, 2026 16:00:13.631 |
EUR | |
| XS2166754957 | SCHR FINA1.37526 | Schlumberger Finance B.V. | companies | Oct 28, 2026 |
99.39
99.45
|
-0.01%
|
Fixed | Feb 16, 2026 07:18:01.588 |
EUR | |
| XS2010044209 | SCHR FINA0.531 | Schlumberger Finance B.V. | companies | Oct 15, 2031 |
87.03
87.41
|
+0.01%
|
Fixed | Feb 16, 2026 07:19:26.863 |
EUR | |
| XS2166755509 | SCHR FINA232 | Schlumberger Finance B.V. | companies | May 06, 2032 |
93.46
93.82
|
+0.07%
|
Fixed | Feb 16, 2026 07:19:29.747 |
EUR | |
| XS2010045198 | SCHR FINA0.2527 | Schlumberger Finance B.V. | companies | Oct 15, 2027 |
96.41
96.76
|
-0.01%
|
Fixed | Feb 16, 2026 07:19:26.912 |
EUR | |
| XS1898256257 | SCHLUMBE 1.0/FEB26 | Schlumberger Finance France SAS | companies | Feb 18, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:58.760 |
EUR | |
| USU8066LAF14 | SCHR HLDG4.329 | Schlumberger Holdings Corp. | companies | May 01, 2029 |
100.99
101.50
|
-0.00%
|
Fixed | Feb 16, 2026 07:16:59.869 |
USD | |
| USU8066LAH79 | SCHR HLDG3.928 | Schlumberger Holdings Corp. | companies | May 17, 2028 |
100.04
100.20
|
-0.02%
|
Fixed | Feb 16, 2026 07:17:04.852 |
USD | |
| US806854AK11 | SCHR INV4.5SNR RAT | Schlumberger Investment S.A. | companies | May 15, 2028 |
101.33
101.59
|
+0.11%
|
Fixed | Feb 16, 2026 07:31:12.559 |
USD | |
| US806854AJ48 | SCHR INV2.6530 | Schlumberger Investment S.A. | companies | Jun 26, 2030 |
94.89
95.27
|
-0.15%
|
Fixed | Feb 16, 2026 07:16:22.232 |
USD | |
| US806854AL93 | SCHR INV4.85SNR RA | Schlumberger Investment S.A. | companies | May 15, 2033 |
100.58
101.63
|
-0.23%
|
Fixed | Feb 16, 2026 07:17:14.084 |
USD |

