21,476 to 21,500 from 25,880 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2455401328 | SEGO CAPI1.25NT26 | SEGRO Capital S.a r.l. | companies | Mar 23, 2026 |
99.80
99.90
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:07.518 |
EUR | |
| XS2360041474 | SEGO CAPI0.531 | SEGRO Capital S.a r.l. | companies | Sep 22, 2031 |
86.80
86.99
|
+0.16%
|
Fixed | Feb 13, 2026 20:45:29.828 |
EUR | |
| XS2455401757 | SEGO CAPI1.875NT30 | SEGRO Capital S.a r.l. | companies | Mar 23, 2030 |
96.53
98.72
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:34.049 |
EUR | |
| XS1692836726 | SEGRO2.875NT37 | Segro PLC | companies | Oct 11, 2037 |
-
-
|
-26.87%
|
Fixed | Dec 04, 2018 06:16:11.846 |
GBP | |
| XS0221324154 | SEGRO5TN35 | Segro PLC | companies | Jun 20, 2035 |
103.40
106.60
|
+0.05%
|
Fixed | Feb 13, 2026 16:35:11.798 |
GBP | |
| XS2905579095 | SEGO PUBL3.5NT32 | Segro PLC | companies | Sep 24, 2032 |
100.57
100.73
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:33.259 |
EUR | |
| XS3273169402 | SEKK TURK10.5BD56 | Sekerbank T.A.S. | fin. institutions | open-end |
101.76
101.90
|
+0.06%
|
Variable | Feb 13, 2026 20:45:10.173 |
USD | |
| XS2249858940 | SELA GROU8BD26 | Selecta Group B.V. | companies | Apr 01, 2026 |
47.16
53.75
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:17.784 |
EUR | |
| XS2249859328 | SELECT | Selecta Group B.V. | companies | Jul 01, 2026 |
0.50
19.00
|
0.00%
|
Variable | Feb 13, 2026 16:02:30.265 |
EUR | |
| XS2344569038 | SELP FINA0.87529 | SELP Finance S.a.r.l. | companies | May 27, 2029 |
93.85
94.19
|
+0.11%
|
Fixed | Feb 13, 2026 20:47:29.411 |
EUR | |
| XS2511906310 | SELP FINA3.75MTN27 | SELP Finance S.a.r.l. | companies | Aug 10, 2027 |
101.35
101.44
|
-0.02%
|
Fixed | Feb 13, 2026 20:46:59.773 |
EUR | |
| XS2015240083 | SELP FINA1.526 | SELP Finance S.a.r.l. | companies | Dec 20, 2026 |
99.14
99.22
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:03.448 |
EUR | |
| XS2974156031 | SELP FINA3.75BD32 | SELP Finance S.a.r.l. | companies | Jan 16, 2032 |
101.37
101.62
|
+0.17%
|
Fixed | Feb 13, 2026 20:47:21.684 |
EUR | |
| DE000A383FH4 | SEMR IDEM5.75BD30 | Semper idem Underberg AG | companies | Oct 02, 2030 |
106.45
107.00
|
+0.85%
|
Fixed | Feb 13, 2026 20:46:08.330 |
EUR | |
| DE000A30VMF2 | SEMR IDEM5.5BD28 | Semper idem Underberg AG | companies | Oct 07, 2028 |
105.10
105.75
|
0.00%
|
Fixed | Feb 13, 2026 20:46:10.939 |
EUR | |
| US816851AP42 | SEMA ENER6N39 | Sempra | companies | Oct 15, 2039 |
105.23
106.04
|
+0.40%
|
Fixed | Feb 13, 2026 20:45:27.597 |
USD | |
| US816851BM02 | SEMA ENER4.12552 | Sempra | companies | Apr 01, 2052 |
98.56
99.24
|
+0.04%
|
Variable | Feb 13, 2026 20:46:51.192 |
USD | |
| US816851BT54 | SEMPRA6.4BD54 | Sempra | companies | Oct 01, 2054 |
101.38
101.81
|
+0.05%
|
Variable | Feb 13, 2026 20:46:20.530 |
USD | |
| US816851BS71 | SEMPRA6.875BD54 | Sempra | companies | Oct 01, 2054 |
102.76
103.00
|
+0.12%
|
Variable | Feb 13, 2026 20:45:18.514 |
USD | |
| XS1790104530 | SENEGALRE4.7528 | Senegal, Republic of | public | Mar 13, 2028 |
78.38
80.65
|
-0.18%
|
Fixed | Feb 12, 2026 09:35:31.891 |
EUR | |
| XS1619155564 | SENEGALRE6.25B33 | Senegal, Republic of | public | May 23, 2033 |
59.88
62.40
|
-0.23%
|
Fixed | Feb 12, 2026 12:44:41.988 |
USD | |
| XS2838363476 | SENEGALRE7.75NT31 | Senegal, Republic of | public | Jun 10, 2031 |
64.87
67.12
|
-1.65%
|
Fixed | Feb 13, 2026 20:46:46.961 |
USD | |
| XS2333676133 | SENEGALRE5.37537 | Senegal, Republic of | public | Jun 08, 2037 |
55.54
57.78
|
-0.26%
|
Fixed | Feb 12, 2026 09:35:30.425 |
EUR | |
| XS1790134362 | SENEGALRE6.7548 | Senegal, Republic of | public | Mar 13, 2048 |
54.75
57.25
|
-0.55%
|
Fixed | Feb 12, 2026 09:31:36.320 |
USD | |
| XS2170186923 | SERBIA3.12527 | Serbia, Republic of | public | May 15, 2027 |
99.87
100.38
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:31.049 |
EUR |