| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014012R72 | SCHR ELEC1CNV BD33 | Schneider Electric SE | companies | Sep 23, 2033 |
-
-
|
-0.35%
|
Fixed | Feb 13, 2026 20:45:52.243 |
EUR | |
| FR001400SCZ4 | SCHR ELEC3.375MTN3 | Schneider Electric SE | companies | Sep 03, 2036 |
-
-
|
-0.05%
|
Fixed | Feb 13, 2026 20:45:30.951 |
EUR | |
| FR001400DTA3 | SCHR ELEC3.5MTN32 | Schneider Electric SE | companies | Nov 09, 2032 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:30.902 |
EUR | |
| FR001400IJU1 | SCHR ELEC3.5MTN33 | Schneider Electric SE | companies | Jun 12, 2033 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:45:30.951 |
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 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:46:56.628 |
EUR | |
| FR0013322823 | SCOR SE | SCOR SE | companies | open-end |
-
-
|
-0.05%
|
Variable | Feb 13, 2026 20:46:04.389 |
USD | |
| FR0014012HQ0 | SCOR SEFRN55 | SCOR SE | companies | Sep 10, 2055 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:47:14.781 |
EUR | |
| FR0013535101 | SCOR SE51 | SCOR SE | companies | Sep 17, 2051 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:47:16.614 |
EUR | |
| FR001400UM87 | SCOR SEPERP BD | SCOR SE | companies | open-end |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:47:14.689 |
EUR | |
| FR0013067196 | SCOR SEFRN46 | SCOR SE | companies | Jun 08, 2046 |
-
-
|
-0.12%
|
Variable | Feb 13, 2026 20:47:14.738 |
EUR | |
| FR0013179314 | SCOR SEFRN48 | SCOR SE | companies | May 27, 2048 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:47:11.224 |
EUR | |
| FR0012770063 | SCOR SEFRN47 | SCOR SE | companies | Jun 05, 2047 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:47:09.280 |
EUR | |
| DE000A383V65 | SCORE CA 8.0/DEC27 | Score Capital AG | companies | Dec 12, 2027 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:46:08.823 |
EUR | |
| CA80928BAC06 | SCOTIABAN 5.65% B | Scotiabank Capital Trust | companies | Dec 31, 2056 |
-
-
|
+0.20%
|
Variable | Feb 13, 2026 20:46:26.331 |
CAD | |
| USP8T35JAP76 | SCOK PERU0.01BD66 | Scotiabank Peru S.A. | fin. institutions | Oct 01, 2035 |
-
-
|
+0.23%
|
Variable | Feb 13, 2026 20:46:57.632 |
USD | |
| XS3166372568 | SCOH HYDR3.375MTN3 | Scottish Hydro-Electric Transmission PLC | companies | Nov 02, 2033 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:47:31.524 |
EUR | |
| XS2747603624 | SCOH HYDR5.5BD44 | Scottish Hydro-Electric Transmission PLC | companies | Jan 15, 2044 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:47:16.441 |
GBP | |
| XS2894895684 | SCOH HYDR3.375BD32 | Scottish Hydro-Electric Transmission PLC | companies | Sep 04, 2032 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:35.907 |
EUR | |
| XS0129647813 | SC PWR PATS41 | Scottish Power UK PLC | companies | May 31, 2041 |
-
1,000.00
|
0.00%
|
Step up | Feb 14, 2011 16:35:01.399 |
GBP | |
| XS0914791768 | SCOH WIDO7N43 | Scottish Widows Ltd. | companies | Jun 16, 2043 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:47:05.468 |
GBP | |
| US81180WAN11 | SEAE HDDB34 | Seagate HDD Cayman | companies | Dec 01, 2034 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:46:21.830 |
USD | |
| FR0014010ME0 | SEB3.625BD30 | SEB S.A. | companies | Jun 24, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:54.480 |
EUR | |
| XS2399981435 | SECE ENVI2.2528 | Séché Environnement S.A. | companies | Nov 15, 2028 |
-
-
|
-0.26%
|
Fixed | Feb 13, 2026 20:47:00.955 |
EUR |

