| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SH9ZWA2 | SG ISSUE 0% /OCT27 | SG Issuer S.A. | companies | Oct 25, 2027 |
-
-
|
-0.11%
|
Zero | Feb 13, 2026 15:50:23.380 |
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 | |
| DE000SR7YBL8 | SG ISSUE 4.1/OCT29 | SG Issuer S.A. | companies | Oct 11, 2029 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 15:00:31.540 |
EUR | |
| DE000SH9ZW97 | SG ISSUE 4.0/OCT28 | SG Issuer S.A. | companies | Oct 25, 2028 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 14:44:28.780 |
EUR | |
| DE000SH9ZWH7 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 09, 2026 |
-
-
|
-0.09%
|
Zero | Feb 13, 2026 15:57:18.130 |
EUR | |
| DE000ST0A5A5 | SG ISSUE FRN/JAN28 | SG Issuer S.A. | companies | Jan 12, 2028 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 16:50:05.400 |
EUR | |
| DE000ST0AWJ1 | SG ISSUE ILN/JUL33 | SG Issuer S.A. | companies | Jul 06, 2033 |
-
-
|
-0.03%
|
Other | Feb 13, 2026 16:50:03.108 |
EUR | |
| DE000SH9ZWW6 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 23, 2026 |
-
-
|
-0.06%
|
Zero | Feb 13, 2026 15:51:21.230 |
EUR | |
| DE000ST0AWT0 | SG ISSUE FRN/JUL26 | SG Issuer S.A. | companies | Jul 27, 2026 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 16:50:07.501 |
EUR | |
| DE000SH9ZWT2 | SG ISSUE 0% /NOV27 | SG Issuer S.A. | companies | Nov 22, 2027 |
-
-
|
-0.14%
|
Zero | Feb 13, 2026 15:45:32.090 |
EUR | |
| DE000SH9ZWX4 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 30, 2026 |
-
-
|
+0.08%
|
Zero | Feb 13, 2026 15:40:12.330 |
EUR | |
| DE000ST0AWW4 | SG ISSUE FRN/JUL26 | SG Issuer S.A. | companies | Jul 20, 2026 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 16:50:05.357 |
EUR | |
| DE000ST0AV91 | SG ISSUE BDS/JUN33 | SG Issuer S.A. | companies | Jun 01, 2033 |
-
-
|
-0.02%
|
Zero | Feb 13, 2026 16:50:05.448 |
EUR | |
| XS3154548914 | SG ISSUE 4.2/SEP27 | SG Issuer S.A. | companies | Sep 10, 2027 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 11:20:08.245 |
USD | |
| DE000SR7X346 | SG ISSUE FRN/APR31 | SG Issuer S.A. | companies | Apr 21, 2031 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 14:48:03.700 |
EUR | |
| DE000ST0AWK9 | SG ISSUE ILN/JUL28 | SG Issuer S.A. | companies | Jul 06, 2028 |
-
-
|
-0.02%
|
Other | Feb 13, 2026 16:50:03.108 |
EUR | |
| DE000SH9ZYA8 | SG ISSUEQ LKD NT30 | SG Issuer S.A. | companies | Jan 31, 2030 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 14:40:09.600 |
EUR | |
| DE000ST0AWC6 | SG ISSUE ILN/JUN28 | SG Issuer S.A. | companies | Jun 01, 2028 |
-
-
|
-0.02%
|
Other | Feb 13, 2026 16:50:05.448 |
EUR | |
| DE000A30VKB5 | SGL CARB5.75CNV BD | SGL CARBON SE | companies | Sep 21, 2027 |
-
-
|
-0.61%
|
Fixed | Feb 13, 2026 20:45:44.875 |
EUR | |
| DE000A351SD3 | SGL CARB5.75CNV BD | SGL CARBON SE | companies | Jun 28, 2028 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:50.223 |
EUR | |
| NO0013469957 | SGL GROU6.85586FRN | SGL Group ApS | companies | Feb 24, 2031 |
-
-
|
-3.07%
|
Variable | Feb 13, 2026 20:47:04.375 |
EUR | |
| NO0013183624 | SGL GROUFRN30 | SGL Group ApS | companies | Apr 22, 2030 |
-
-
|
-4.40%
|
Variable | Feb 13, 2026 11:34:22.262 |
EUR | |
| XS2332234413 | SGS HLDG0.12527 | SGS Finance B.V. | companies | Apr 21, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:03.269 |
EUR | |
| XS3176118894 | SGS NEDE3.75BD35 | SGS Finance B.V. | companies | Sep 10, 2035 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:49.098 |
EUR | |
| XS3176118548 | SGS NEDE3.125BD30 | SGS Finance B.V. | companies | Sep 10, 2030 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:50.265 |
EUR |

