| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2049589042 | SHAI PORT2.8529 | Shanghai Port Group [BVI] Development Co. Ltd. | companies | Sep 11, 2029 |
-
-
|
-0.16%
|
Fixed | Dec 12, 2025 20:45:18.002 |
USD | |
| XS2921400292 | SHANGHAI FRN/OCT27 | Shanghai Pudong Development Bank Co. Ltd. | fin. institutions | Oct 28, 2027 |
-
-
|
-0.08%
|
Variable | Dec 12, 2025 20:45:12.155 |
USD | |
| XS2364642293 | SHAG CITY2.526 | Shaoxing City Investment Group Ltd. | companies | Aug 19, 2026 |
-
-
|
+0.09%
|
Fixed | Dec 12, 2025 20:45:12.441 |
USD | |
| XS1791326991 | SHAH SUKU4.22628 | Sharjah Sukuk Programme Ltd. | companies | Mar 14, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:46:21.107 |
USD | |
| XS2067187810 | SHAH SUKU3.23429 | Sharjah Sukuk Programme Ltd. | companies | Oct 23, 2029 |
-
-
|
-0.19%
|
Fixed | Dec 12, 2025 20:46:05.708 |
USD | |
| XS2182820329 | SHAH SUKU2.94227 | Sharjah Sukuk Programme Ltd. | companies | Jun 10, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:45:53.981 |
USD | |
| XS2680379695 | SHAH SUKU6.092ASST | Sharjah Sukuk Programme Ltd. | companies | Mar 19, 2034 |
-
-
|
-0.20%
|
Fixed | Dec 12, 2025 20:46:07.931 |
USD | |
| XS1969593356 | SHAH SUKU3.85426 | Sharjah Sukuk Programme Ltd. | companies | Apr 03, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:46:21.107 |
USD | |
| XS2997411686 | FINE DEPA4.625BD32 | Sharjah, Government of the Emirate of | public | Feb 13, 2032 |
-
-
|
-0.33%
|
Fixed | Dec 12, 2025 20:47:14.435 |
EUR | |
| XS2207514063 | FINL DEPT450 | Sharjah, Government of the Emirate of | public | Jul 28, 2050 |
-
-
|
-0.16%
|
Fixed | Dec 12, 2025 20:45:57.460 |
USD | |
| XS2845228001 | FINE DEPA4.625NT31 | Sharjah, Government of the Emirate of | public | Jan 17, 2031 |
-
-
|
-0.28%
|
Fixed | Dec 12, 2025 20:47:16.939 |
EUR | |
| XS2302929810 | FINL DEPT3.62533 | Sharjah, Government of the Emirate of | public | Mar 10, 2033 |
-
-
|
-0.12%
|
Fixed | Dec 12, 2025 20:45:07.297 |
USD | |
| XS2587708624 | FINE DEPA6.5MUN BD | Sharjah, Government of the Emirate of | public | Nov 23, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 12, 2025 20:45:47.178 |
USD | |
| XS2775892065 | FINE DEPA6.125NT36 | Sharjah, Government of the Emirate of | public | Mar 06, 2036 |
-
-
|
-0.20%
|
Fixed | Dec 12, 2025 20:45:20.694 |
USD | |
| XS2302929901 | FINL DEPT4.37551 | Sharjah, Government of the Emirate of | public | Mar 10, 2051 |
-
-
|
-0.64%
|
Fixed | Dec 12, 2025 20:46:19.357 |
USD | |
| XS1476654584 | SHELL IN 1.0/AUG28 | Shell International Finance B.V. | companies | Aug 15, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:47:12.441 |
EUR | |
| US822582BF88 | SHEL FINA4.375B45 | Shell International Finance B.V. | companies | May 11, 2045 |
-
-
|
-0.92%
|
Fixed | Dec 12, 2025 20:45:48.523 |
USD | |
| US822582CB65 | SHEL FINA3.87528 | Shell International Finance B.V. | companies | Nov 13, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 12, 2025 20:45:49.581 |
USD | |
| US822582AD40 | SHEL FINA6.375B15 | Shell International Finance B.V. | companies | Dec 15, 2038 |
-
-
|
-0.13%
|
Fixed | Dec 12, 2025 20:46:04.816 |
USD | |
| XS2228291279 | SHEL FINA130 | Shell International Finance B.V. | companies | Dec 10, 2030 |
-
-
|
+0.05%
|
Fixed | Dec 12, 2025 20:46:47.141 |
GBP | |
| US822582AY86 | SHEL FINA4.55B43 | Shell International Finance B.V. | companies | Aug 12, 2043 |
-
-
|
-0.75%
|
Fixed | Dec 12, 2025 20:45:48.474 |
USD | |
| US822582CD22 | SHEL FINA2.37529 | Shell International Finance B.V. | companies | Nov 07, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 12, 2025 20:46:21.231 |
USD | |
| XS2154419118 | SHEL FINA1.87532 | Shell International Finance B.V. | companies | Apr 07, 2032 |
-
-
|
+0.07%
|
Fixed | Dec 12, 2025 20:47:09.789 |
EUR | |
| US822582BY77 | SHEL FINA3.75B46 | Shell International Finance B.V. | companies | Sep 12, 2046 |
-
-
|
-1.15%
|
Fixed | Dec 12, 2025 20:46:00.141 |
USD | |
| XS2078734626 | SHEL FINA0.12527 | Shell International Finance B.V. | companies | Nov 08, 2027 |
-
-
|
+0.11%
|
Fixed | Dec 12, 2025 20:47:12.111 |
EUR |

