| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400DTA3 | SCHR ELEC3.5MTN32 | Schneider Electric SE | companies | Nov 09, 2032 |
102.53
102.95
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:30.902 |
EUR | |
| FR001400IJU1 | SCHR ELEC3.5MTN33 | Schneider Electric SE | companies | Jun 12, 2033 |
101.98
102.28
|
-0.03%
|
Fixed | Feb 13, 2026 20:45:30.951 |
EUR | |
| FR001400F703 | SCHR ELEC3.125MTN2 | Schneider Electric SE | companies | Oct 13, 2029 |
101.43
101.64
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:33.130 |
EUR | |
| FR001400SCZ4 | SCHR ELEC3.375MTN3 | Schneider Electric SE | companies | Sep 03, 2036 |
98.77
99.23
|
-0.05%
|
Fixed | Feb 13, 2026 20:45:30.951 |
EUR | |
| FR0014012CM0 | SCHR ELEC2.625BD29 | Schneider Electric SE | companies | Sep 02, 2029 |
99.84
99.95
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:33.130 |
EUR | |
| FR001400F711 | SCHR ELEC3.375MTN3 | Schneider Electric SE | companies | Apr 13, 2034 |
100.86
101.22
|
-0.03%
|
Fixed | Feb 13, 2026 20:45:33.259 |
EUR | |
| FR001400N277 | SCHR ELEC3MTN31 | Schneider Electric SE | companies | Jan 10, 2031 |
100.76
101.03
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:37.661 |
EUR | |
| FR0014012CP3 | SCHR ELEC3.624BD37 | Schneider Electric SE | companies | Sep 02, 2037 |
99.94
100.34
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:33.130 |
EUR | |
| FR0014014QW5 | SCHR ELEC2.75BD30 | Schneider Electric SE | companies | Jul 04, 2030 |
99.74
100.06
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:33.411 |
EUR | |
| FR0014012R72 | SCHR ELEC1CNV BD33 | Schneider Electric SE | companies | Sep 23, 2033 |
107.36
107.65
|
-0.35%
|
Fixed | Feb 13, 2026 20:45:52.243 |
EUR | |
| FR001400M9F9 | SCHR ELEC1.97CNV B | Schneider Electric SE | companies | Nov 27, 2030 |
135.14
135.42
|
-1.50%
|
Fixed | Feb 13, 2026 20:45:49.141 |
EUR | |
| FR0014012CN8 | SCHR ELEC3BD32 | Schneider Electric SE | companies | Mar 02, 2032 |
99.63
99.84
|
-0.00%
|
Fixed | Feb 13, 2026 20:45:33.130 |
EUR | |
| FR001400DT99 | SCHR ELEC3.25MTN27 | Schneider Electric SE | companies | Nov 09, 2027 |
101.28
101.41
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:30.902 |
EUR | |
| FR0013494168 | SCHR ELEC0.2529 | Schneider Electric SE | companies | Mar 11, 2029 |
93.49
93.58
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:37.237 |
EUR | |
| FR001400IJT3 | SCHR ELEC3.25MTN28 | Schneider Electric SE | companies | Jun 12, 2028 |
101.70
101.88
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:34.092 |
EUR | |
| FR0013302809 | SCHR ELEC0.875MTN2 | Schneider Electric SE | companies | Dec 13, 2026 |
98.92
99.31
|
+0.00%
|
Fixed | Feb 13, 2026 20:46:59.773 |
EUR | |
| FR001400N285 | SCHR ELEC3.25MTN35 | Schneider Electric SE | companies | Oct 10, 2035 |
98.51
98.81
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:37.661 |
EUR | |
| FR0014012CL2 | SCHR ELEC2.272BD27 | Schneider Electric SE | companies | Sep 02, 2027 |
100.02
100.10
|
-0.03%
|
Variable | Feb 13, 2026 20:47:03.448 |
EUR | |
| FR0013396876 | SCHR ELEC1.528 | Schneider Electric SE | companies | Jan 15, 2028 |
98.36
98.99
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:35.900 |
EUR | |
| FR0013506862 | SCHR ELEC127 | Schneider Electric SE | companies | Apr 09, 2027 |
98.51
98.59
|
-0.02%
|
Fixed | Feb 13, 2026 20:46:54.443 |
EUR | |
| FR001400R1R6 | SCHR ELEC0BD31 | Schneider Electric SE | companies | Jun 28, 2031 |
110.99
112.30
|
-0.37%
|
Fixed | Feb 13, 2026 20:45:53.217 |
EUR | |
| FR0013344215 | SCHR ELEC1.37527 | Schneider Electric SE | companies | Jun 21, 2027 |
98.72
98.84
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:02.216 |
EUR | |
| CH0262881441 | SWIS REIN0.75N27 | Schweizerische Rückversicherungs-Gesellschaft AG | companies | Jan 21, 2027 |
100.35
100.50
|
+0.01%
|
Fixed | Feb 13, 2026 16:00:00.024 |
CHF | |
| CH1233294920 | SCHR KANT1.8BD31 | Schwyzer Kantonalbank | public | Dec 15, 2031 |
106.75
107.25
|
+0.05%
|
Fixed | Feb 13, 2026 16:05:00.005 |
CHF | |
| XS2644942737 | SCIL IV9.5ASST BKD | SCIL IV LLC | companies | Jul 15, 2028 |
103.91
105.83
|
-0.03%
|
Fixed | Feb 13, 2026 20:46:56.628 |
EUR |

