21,526 to 21,550 from 25,893 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2489775580 | SES3.5MTN29 | SES S.A. | companies | Jan 14, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:29.828 |
EUR | |
| XS2196317742 | SES GLOB228 | SES S.A. | companies | Jul 02, 2028 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:28.540 |
EUR | |
| XS2445344570 | SEVN TREN2.625NT33 | Severn Trent Utilities Finance PLC | companies | Feb 22, 2033 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:54.259 |
GBP | |
| XS0097777253 | SEV TRN6QGB29 | Severn Trent Utilities Finance PLC | companies | Jun 07, 2029 |
103.95
108.25
|
+0.02%
|
Fixed | Feb 13, 2026 16:35:09.998 |
GBP | |
| XS3280321715 | SEVN TREN4.25BD40 | Severn Trent Utilities Finance PLC | companies | Jan 29, 2040 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:31.136 |
EUR | |
| XS2991273462 | SEVN TREN3.875BD35 | Severn Trent Utilities Finance PLC | companies | Aug 04, 2035 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:33.179 |
EUR | |
| XS0129965942 | SEVN TREN28 | Severn Trent Utilities Finance PLC | companies | May 30, 2028 |
-
-
|
+11.18%
|
Variable | Apr 26, 2017 11:06:54.000 |
GBP | |
| XS2775728269 | SEVERN T 4% GTD SN | Severn Trent Utilities Finance PLC | companies | Mar 05, 2034 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:31.222 |
EUR | |
| XS3141207103 | SEVN TREN3.875BD37 | Severn Trent Utilities Finance PLC | companies | Aug 04, 2037 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:47:37.661 |
EUR | |
| XS2389983011 | SF HOLD2.37526 | SF Holding Investment 2021 Ltd. | companies | Nov 17, 2026 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:46.239 |
USD | |
| XS2099049699 | SF HOLD2.87530 | SF Holding Investment Ltd. | companies | Feb 20, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:46.239 |
USD | |
| FR001400D211 | SFIL3.25MTN32 | SFIL S.A. | fin. institutions | Oct 05, 2032 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:47:23.050 |
EUR | |
| FR001400A4J6 | SFIL1.5MTN32 | SFIL S.A. | fin. institutions | Mar 05, 2032 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:45:36.199 |
EUR | |
| FR0014015N57 | SFIL3BD31 | SFIL S.A. | fin. institutions | May 23, 2031 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:35.052 |
EUR | |
| FR001400HMX1 | SFIL3.25MTN30 | SFIL S.A. | fin. institutions | Nov 25, 2030 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:42.898 |
EUR | |
| FR001400N9E1 | SFIL2.875MTN31 | SFIL S.A. | fin. institutions | Jan 22, 2031 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:37.149 |
EUR | |
| FR001400WU93 | SFIL3BD30 | SFIL S.A. | fin. institutions | Sep 24, 2030 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:40.427 |
EUR | |
| DE000ST0AZU1 | SG ISSUE FRN/MAR26 | SG Issuer S.A. | companies | Mar 06, 2026 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 16:50:04.032 |
EUR | |
| DE000SR7X2X4 | SG ISSUE 0% /MAR33 | SG Issuer S.A. | companies | Mar 07, 2033 |
-
-
|
+0.10%
|
Zero | Feb 13, 2026 14:54:11.900 |
EUR | |
| DE000SH9ZWF1 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 09, 2026 |
-
-
|
-0.15%
|
Zero | Feb 13, 2026 15:42:10.540 |
EUR | |
| DE000SR7YBM6 | SG ISSUE 4.7/NOV28 | SG Issuer S.A. | companies | Nov 15, 2028 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 14:49:45.150 |
EUR | |
| DE000SH9ZWV8 | SG ISSUE 0% /NOV27 | SG Issuer S.A. | companies | Nov 22, 2027 |
-
-
|
-0.06%
|
Zero | Feb 13, 2026 15:56:19.970 |
EUR | |
| DE000SR7YBN4 | SG ISSUE 4.9/NOV29 | SG Issuer S.A. | companies | Nov 29, 2029 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 14:50:29.430 |
EUR | |
| DE000SR7YBK0 | SG ISSUE FRN/AUG29 | SG Issuer S.A. | companies | Aug 23, 2029 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 14:52:35.080 |
EUR | |
| XS3154549052 | SG ISSUE 4.2/SEP27 | SG Issuer S.A. | companies | Sep 10, 2027 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 11:20:08.245 |
USD |