| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US824348AW63 | SHERWINWI3.45B27 | Sherwin-Williams Co. | companies | Jun 01, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:45:52.739 |
USD | |
| XS2953568479 | SHED FINA7.625BD29 | Sherwood Financing PLC | companies | Dec 15, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:46:38.141 |
EUR | |
| XS2953567745 | SHED FINAFRN29 | Sherwood Financing PLC | companies | Dec 15, 2029 |
-
-
|
-0.07%
|
Variable | Dec 12, 2025 20:46:38.141 |
EUR | |
| USY7770HAC26 | SHIN BANK777026BD3 | Shinhan Bank Co. Ltd. | fin. institutions | May 13, 2030 |
-
-
|
-0.19%
|
Fixed | Dec 12, 2025 20:46:21.367 |
USD | |
| US82460EAV20 | SHIN BANK4.5MTN28 | Shinhan Bank Co. Ltd. | fin. institutions | Apr 12, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:46:05.576 |
USD | |
| XS2740452649 | SHIN BANK3.32MTN27 | Shinhan Bank Co. Ltd. | fin. institutions | Jan 29, 2027 |
-
-
|
0.00%
|
Variable | Dec 12, 2025 20:47:00.392 |
EUR | |
| AU3CB0256113 | SHIN BANK528 | Shinhan Bank Co. Ltd. | fin. institutions | Aug 30, 2028 |
-
-
|
-0.16%
|
Fixed | Dec 12, 2025 20:45:58.843 |
AUD | |
| US82460EAL48 | SHIN BANK3.75NT27 | Shinhan Bank Co. Ltd. | fin. institutions | Sep 20, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:46:01.440 |
USD | |
| USY7749XBA82 | SHIN FINA5NT28 | Shinhan Financial Group Co. Ltd. | companies | Jul 24, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:45:15.547 |
USD | |
| US82481LAD10 | SHIE ACQU3.2B26 | Shire Acquisitions Investments Ireland DAC | companies | Sep 23, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:45:56.245 |
USD | |
| USY775M1BG76 | SHRM FINA6.625BD27 | Shriram Finance Ltd. | companies | Apr 22, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:45:21.934 |
USD | |
| BE6356733327 | SHUD LUXE3.625BD34 | Shurgard Luxembourg S.à r.l. | companies | Oct 22, 2034 |
-
-
|
-0.16%
|
Fixed | Dec 12, 2025 20:47:07.752 |
EUR | |
| BE6364767150 | SHUD LUXE4BD35 | Shurgard Luxembourg S.à r.l. | companies | May 27, 2035 |
-
-
|
-0.08%
|
Fixed | Dec 12, 2025 20:47:23.940 |
EUR | |
| XS2801337283 | SIB SUKU5.25BD29 | SIB Sukuk Co. III Ltd. | companies | Jul 03, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:46:12.450 |
USD | |
| CH1471403886 | SIED HOLD1.3BD31 | Siegfried Holding AG | companies | Oct 08, 2031 |
100.00
100.45
|
-0.10%
|
Fixed | Dec 12, 2025 16:00:00.113 |
CHF | |
| XS2601459162 | SIES ENER4.25BD29 | Siemens Energy Finance B.V. | companies | Apr 05, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:47:18.926 |
EUR | |
| XS2601458602 | SIES ENER4BD26 | Siemens Energy Finance B.V. | companies | Apr 05, 2026 |
-
-
|
+0.07%
|
Fixed | Dec 12, 2025 20:46:38.098 |
EUR | |
| XS1955187932 | SIES FINA1.7539 | Siemens Financieringsmaatschappij N.V. | companies | Feb 28, 2039 |
-
-
|
-0.32%
|
Fixed | Dec 12, 2025 20:47:16.896 |
EUR | |
| XS2769892600 | SIES FINA3.625MTN4 | Siemens Financieringsmaatschappij N.V. | companies | Feb 22, 2044 |
-
-
|
+0.41%
|
Fixed | Dec 12, 2025 20:47:23.897 |
EUR | |
| XS2733106657 | SIES FINAFRN25 | Siemens Financieringsmaatschappij N.V. | companies | Dec 18, 2025 |
-
-
|
+0.00%
|
Variable | Dec 12, 2025 20:46:35.444 |
EUR | |
| XS2526839506 | SIES FINA3BD33 | Siemens Financieringsmaatschappij N.V. | companies | Sep 08, 2033 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:47:16.939 |
EUR | |
| XS3078501502 | SIES FINA3.125BD33 | Siemens Financieringsmaatschappij N.V. | companies | May 27, 2033 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:47:16.859 |
EUR | |
| XS3078501254 | SIES FINA4BD45 | Siemens Financieringsmaatschappij N.V. | companies | May 27, 2045 |
-
-
|
-0.13%
|
Fixed | Dec 12, 2025 20:47:26.308 |
EUR | |
| XS1955187775 | SIES FINA0.928 | Siemens Financieringsmaatschappij N.V. | companies | Feb 28, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 12, 2025 20:47:16.896 |
EUR | |
| USN82008AT54 | SIES FINA4.2B47 | Siemens Financieringsmaatschappij N.V. | companies | Mar 16, 2047 |
-
-
|
-1.02%
|
Fixed | Dec 12, 2025 20:45:51.769 |
USD |

