| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US824348BU98 | SHERWINWI4.3BD28 | Sherwin-Williams Co. | companies | Aug 15, 2028 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:19.830 |
USD | |
| US824348AW63 | SHERWINWI3.45B27 | Sherwin-Williams Co. | companies | Jun 01, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:46:26.159 |
USD | |
| US824348BW54 | SHERWINWI5.15BD35 | Sherwin-Williams Co. | companies | Aug 15, 2035 |
-
-
|
+0.28%
|
Fixed | Feb 13, 2026 20:45:04.846 |
USD | |
| US824348AX47 | SHERWINWI4.5B47 | Sherwin-Williams Co. | companies | Jun 01, 2047 |
-
-
|
+0.38%
|
Fixed | Feb 13, 2026 20:46:29.381 |
USD | |
| XS2953567745 | SHED FINAFRN29 | Sherwood Financing PLC | companies | Dec 15, 2029 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:06.084 |
EUR | |
| XS2953568479 | SHED FINA7.625BD29 | Sherwood Financing PLC | companies | Dec 15, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:06.084 |
EUR | |
| US82460EAL48 | SHIN BANK3.75NT27 | Shinhan Bank Co. Ltd. | fin. institutions | Sep 20, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:08.802 |
USD | |
| XS2740452649 | SHIN BANK3.32MTN27 | Shinhan Bank Co. Ltd. | fin. institutions | Jan 29, 2027 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:29.270 |
EUR | |
| AU3CB0256113 | SHIN BANK528 | Shinhan Bank Co. Ltd. | fin. institutions | Aug 30, 2028 |
-
-
|
-0.59%
|
Fixed | Feb 13, 2026 20:46:31.969 |
AUD | |
| USY7770HAC26 | SHIN BANK777026BD3 | Shinhan Bank Co. Ltd. | fin. institutions | May 13, 2030 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:46:47.703 |
USD | |
| US82460EAV20 | SHIN BANK4.5MTN28 | Shinhan Bank Co. Ltd. | fin. institutions | Apr 12, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:46:37.350 |
USD | |
| USY7749XBA82 | SHIN FINA5NT28 | Shinhan Financial Group Co. Ltd. | companies | Jul 24, 2028 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:18.425 |
USD | |
| US82481LAD10 | SHIE ACQU3.2B26 | Shire Acquisitions Investments Ireland DAC | companies | Sep 23, 2026 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:46:27.043 |
USD | |
| USY775M1BG76 | SHRM FINA6.625BD27 | Shriram Finance Ltd. | companies | Apr 22, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:07.381 |
USD | |
| BE6364767150 | SHUD LUXE4BD35 | Shurgard Luxembourg S.à r.l. | companies | May 27, 2035 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:37.192 |
EUR | |
| BE6356733327 | SHUD LUXE3.625BD34 | Shurgard Luxembourg S.à r.l. | companies | Oct 22, 2034 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:47:31.782 |
EUR | |
| XS2801337283 | SIB SUKU5.25BD29 | SIB Sukuk Co. III Ltd. | companies | Jul 03, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:43.703 |
USD | |
| CH1471403886 | SIED HOLD1.3BD31 | Siegfried Holding AG | companies | Oct 08, 2031 |
100.75
101.00
|
+0.10%
|
Fixed | Feb 13, 2026 16:00:00.103 |
CHF | |
| XS2601458602 | SIES ENER4BD26 | Siemens Energy Finance B.V. | companies | Apr 05, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:06.170 |
EUR | |
| XS2601459162 | SIES ENER4.25BD29 | Siemens Energy Finance B.V. | companies | Apr 05, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:35.275 |
EUR | |
| XS2769892600 | SIES FINA3.625MTN4 | Siemens Financieringsmaatschappij N.V. | companies | Feb 22, 2044 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:04.036 |
EUR | |
| XS2589790018 | SIES FINA3.625MTN4 | Siemens Financieringsmaatschappij N.V. | companies | Feb 24, 2043 |
-
-
|
-0.07%
|
Fixed | Feb 13, 2026 20:45:33.130 |
EUR | |
| XS3078501502 | SIES FINA3.125BD33 | Siemens Financieringsmaatschappij N.V. | companies | May 27, 2033 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:33.259 |
EUR | |
| USN82008AU28 | SIEMENS 3.4/MAR27/ | Siemens Financieringsmaatschappij N.V. | companies | Mar 16, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:46:23.979 |
USD | |
| XS1874128033 | SIES FINA127 | Siemens Financieringsmaatschappij N.V. | companies | Sep 06, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:53.700 |
EUR |

