| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0352595927 | SGS0.55B26 | SGS S.A. | companies | Mar 03, 2026 |
100.01
100.02
|
-0.01%
|
Fixed | Feb 13, 2026 16:00:00.026 |
CHF | |
| CH0279135328 | SGS0.875B30 | SGS S.A. | companies | May 08, 2030 |
101.60
102.80
|
-0.15%
|
Fixed | Feb 05, 2026 16:05:00.005 |
CHF | |
| CH0398633534 | SGS1.2528 | SGS S.A. | companies | Oct 27, 2028 |
101.75
101.95
|
0.00%
|
Fixed | Feb 06, 2026 16:00:00.045 |
CHF | |
| XS2049589042 | SHAI PORT2.8529 | Shanghai Port Group [BVI] Development Co. Ltd. | companies | Sep 11, 2029 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:45:18.425 |
USD | |
| XS2921400292 | SHANGHAI FRN/OCT27 | Shanghai Pudong Development Bank Co. Ltd. | fin. institutions | Oct 28, 2027 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:45:06.052 |
USD | |
| XS2364642293 | SHAG CITY2.526 | Shaoxing City Investment Group Ltd. | companies | Aug 19, 2026 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:02.642 |
USD | |
| XS2067187810 | SHAH SUKU3.23429 | Sharjah Sukuk Programme Ltd. | companies | Oct 23, 2029 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:45:06.052 |
USD | |
| XS2680379695 | SHAH SUKU6.092ASST | Sharjah Sukuk Programme Ltd. | companies | Mar 19, 2034 |
-
-
|
+0.41%
|
Fixed | Feb 13, 2026 20:46:08.831 |
USD | |
| XS1791326991 | SHAH SUKU4.22628 | Sharjah Sukuk Programme Ltd. | companies | Mar 14, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:12.300 |
USD | |
| XS2182820329 | SHAH SUKU2.94227 | Sharjah Sukuk Programme Ltd. | companies | Jun 10, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:06.004 |
USD | |
| XS1969593356 | SHAH SUKU3.85426 | Sharjah Sukuk Programme Ltd. | companies | Apr 03, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:45:12.300 |
USD | |
| XS2775892065 | FINE DEPA6.125NT36 | Sharjah, Government of the Emirate of | public | Mar 06, 2036 |
-
-
|
+0.52%
|
Fixed | Feb 13, 2026 20:45:20.941 |
USD | |
| XS2302929810 | FINL DEPT3.62533 | Sharjah, Government of the Emirate of | public | Mar 10, 2033 |
-
-
|
+0.38%
|
Fixed | Feb 13, 2026 20:45:07.749 |
USD | |
| XS2207514063 | FINL DEPT450 | Sharjah, Government of the Emirate of | public | Jul 28, 2050 |
-
-
|
+0.53%
|
Fixed | Feb 13, 2026 20:46:30.802 |
USD | |
| XS2587708624 | FINE DEPA6.5MUN BD | Sharjah, Government of the Emirate of | public | Nov 23, 2032 |
-
-
|
+0.48%
|
Fixed | Feb 13, 2026 20:46:22.916 |
USD | |
| XS2302929901 | FINL DEPT4.37551 | Sharjah, Government of the Emirate of | public | Mar 10, 2051 |
-
-
|
+0.40%
|
Fixed | Feb 13, 2026 20:46:44.047 |
USD | |
| XS2845228001 | FINE DEPA4.625NT31 | Sharjah, Government of the Emirate of | public | Jan 17, 2031 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:55.427 |
EUR | |
| XS2997411686 | FINE DEPA4.625BD32 | Sharjah, Government of the Emirate of | public | Feb 13, 2032 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:31.136 |
EUR | |
| US822582AY86 | SHEL FINA4.55B43 | Shell International Finance B.V. | companies | Aug 12, 2043 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:46:18.169 |
USD | |
| US822582AT91 | SHEL FINA3.625B42 | Shell International Finance B.V. | companies | Aug 21, 2042 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:46:19.781 |
USD | |
| US822582CH36 | SHEL FINA3.2550 | Shell International Finance B.V. | companies | Apr 06, 2050 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:35.963 |
USD | |
| XS2170386853 | SHEL FINA1.2532 | Shell International Finance B.V. | companies | Nov 11, 2032 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:47:35.574 |
EUR | |
| XS1135277140 | SHEL FINA1.625GB27 | Shell International Finance B.V. | companies | Jan 20, 2027 |
99.33
99.65
|
+0.03%
|
Fixed | Feb 13, 2026 16:45:00.017 |
EUR | |
| XS2078734626 | SHEL FINA0.12527 | Shell International Finance B.V. | companies | Nov 08, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:28.744 |
EUR | |
| CH0292877898 | SHELL INT0%28CHF | Shell International Finance B.V. | companies | Aug 21, 2028 |
101.35
101.55
|
+0.05%
|
Fixed | Feb 11, 2026 16:00:00.062 |
CHF |

