| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SH9ZW97 | SG ISSUE 4.0/OCT28 | SG Issuer S.A. | companies | Oct 25, 2028 |
-
-
|
+0.06%
|
Variable | Dec 12, 2025 12:53:50.650 |
EUR | |
| DE000ST0AV91 | SG ISSUE BDS/JUN33 | SG Issuer S.A. | companies | Jun 01, 2033 |
-
-
|
+0.20%
|
Zero | Dec 12, 2025 16:50:10.285 |
EUR | |
| DE000SH9ZWH7 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 09, 2026 |
-
-
|
+0.01%
|
Zero | Dec 12, 2025 16:06:23.190 |
EUR | |
| DE000SR7YBM6 | SG ISSUE 4.7/NOV28 | SG Issuer S.A. | companies | Nov 15, 2028 |
-
-
|
+0.07%
|
Variable | Dec 12, 2025 12:48:20.040 |
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 | |
| DE000SG6C857 | SG ISSUE FRN/DEC25 | SG Issuer S.A. | companies | Dec 29, 2025 |
-
-
|
0.00%
|
Variable | Dec 12, 2025 16:50:06.625 |
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 | |
| 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 | |
| DE000A351SD3 | SGL CARB5.75CNV BD | SGL CARBON SE | companies | Jun 28, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:45:17.778 |
EUR | |
| DE000A30VKB5 | SGL CARB5.75CNV BD | SGL CARBON SE | companies | Sep 21, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:45:13.686 |
EUR | |
| NO0013183624 | SGL GROUFRN30 | SGL Group ApS | companies | Apr 22, 2030 |
-
-
|
+0.10%
|
Variable | Dec 12, 2025 20:46:40.319 |
EUR | |
| NO0013469957 | SGL GROU6.85586FRN | SGL Group ApS | companies | Feb 24, 2031 |
-
-
|
-0.06%
|
Variable | Dec 12, 2025 20:45:23.847 |
EUR | |
| XS3176118894 | SGS NEDE3.75BD35 | SGS Finance B.V. | companies | Sep 10, 2035 |
-
-
|
-0.08%
|
Fixed | Dec 12, 2025 20:45:21.123 |
EUR | |
| XS2332234413 | SGS HLDG0.12527 | SGS Finance B.V. | companies | Apr 21, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:46:35.278 |
EUR | |
| XS3176118548 | SGS NEDE3.125BD30 | SGS Finance B.V. | companies | Sep 10, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:45:21.123 |
EUR | |
| CH0352595927 | SGS0.55B26 | SGS S.A. | companies | Mar 03, 2026 |
100.05
100.07
|
0.00%
|
Fixed | Dec 12, 2025 16:00:00.032 |
CHF | |
| CH0279135328 | SGS0.875B30 | SGS S.A. | companies | May 08, 2030 |
100.60
100.75
|
-0.10%
|
Fixed | Dec 12, 2025 16:00:00.030 |
CHF | |
| CH0398633534 | SGS1.2528 | SGS S.A. | companies | Oct 27, 2028 |
101.50
102.00
|
-0.59%
|
Fixed | Dec 09, 2025 16:00:00.035 |
CHF |

