21,676 to 21,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USN82008AM02 | SIES FINA3.346 | Siemens Financieringsmaatschappij N.V. | companies | Sep 15, 2046 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:30.715 |
USD | |
| XS2118280218 | SIES FINA026 | Siemens Financieringsmaatschappij N.V. | companies | Feb 20, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:01.958 |
EUR | |
| DE000A1G85D0 | SIES FINA3.75MTN42 | Siemens Financieringsmaatschappij N.V. | companies | Sep 10, 2042 |
-
-
|
+0.39%
|
Fixed | Feb 13, 2026 20:47:05.203 |
GBP | |
| XS2446844594 | SIES FINA1BD30 | Siemens Financieringsmaatschappij N.V. | companies | Feb 25, 2030 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:30.951 |
EUR | |
| XS2526839258 | SIES FINA2.5BD27 | Siemens Financieringsmaatschappij N.V. | companies | Sep 08, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:56.628 |
EUR | |
| USU8215PAA31 | SIEL ENER9BD30 | SierraCol Energy Andina LLC/SierraCol Energy Arauca LLC/Colombia Energy Developm | companies | Nov 14, 2030 |
-
-
|
+0.72%
|
Fixed | Feb 13, 2026 20:45:21.020 |
USD | |
| XS3017995518 | SIG COMB3.75BD30 | SIG Combibloc PurchaseCo S.à r.l. | companies | Mar 19, 2030 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:48.791 |
EUR | |
| XS2919902820 | SIG9.75NT29 | Sig PLC | companies | Oct 31, 2029 |
-
-
|
-0.57%
|
Fixed | Feb 13, 2026 20:47:03.097 |
EUR | |
| NO0013606426 | SIGA HOLD8.625BD31 | Sigma Holdco B.V. | companies | Apr 15, 2031 |
-
-
|
-1.60%
|
Fixed | Feb 13, 2026 20:46:59.951 |
EUR | |
| DE000A3KS5R1 | SIGA FIN5.526 | SIGNA DEV FIN SCS | companies | Jul 23, 2026 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:46:11.942 |
EUR | |
| XS2128499105 | SIGNIFY2.37527 | Signify N.V. | companies | May 11, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:46:59.032 |
EUR | |
| CH0425766521 | SIKA1.12528 | Sika AG | companies | Jul 12, 2028 |
101.60
101.65
|
+0.05%
|
Fixed | Feb 13, 2026 16:00:00.029 |
CHF | |
| CH1503892650 | SIKA1.2BD34 | Sika AG | companies | Nov 28, 2034 |
100.65
100.80
|
+0.05%
|
Fixed | Feb 13, 2026 16:00:00.105 |
CHF | |
| XS2616008541 | SIKA CAPI3.75BD26 | Sika Capital B.V. | companies | Nov 03, 2026 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:47:05.468 |
EUR | |
| XS1986416268 | SIKA CAPI0.87527 | Sika Capital B.V. | companies | Apr 29, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:53.447 |
EUR | |
| XS2616008970 | SIKA CAPI3.75BD30 | Sika Capital B.V. | companies | May 03, 2030 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:35.312 |
EUR | |
| XS1986416698 | SIKA CAPI1.531 | Sika Capital B.V. | companies | Apr 29, 2031 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:27.291 |
EUR | |
| BE0390264332 | SILFIN4.25BD32 | Silfin N.V. | companies | May 25, 2032 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:37.375 |
EUR | |
| BE0390149152 | SILFIN5.125BD30 | SILFIN NV | companies | Jul 17, 2030 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:45:31.006 |
EUR | |
| XS3176108747 | SILN HLDG4.25BD60 | Silgan Holdings Inc. | companies | Feb 15, 2031 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:06.084 |
EUR | |
| XS3171699146 | SILK ROAD7.5BD30 | Silk Road Group Holding LLC | companies | Sep 15, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:18.467 |
USD | |
| XS2310797696 | SIMONFINA1.12533 | Simon International Finance S.C.A. | companies | Mar 19, 2033 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:45:31.136 |
EUR | |
| US828807DH72 | SIMN PROP3.2549 | Simon Property Group L.P. | companies | Sep 13, 2049 |
-
-
|
+0.35%
|
Fixed | Feb 13, 2026 20:46:06.765 |
USD | |
| US828807EA11 | SIMN PROP5.125BD35 | Simon Property Group L.P. | companies | Oct 01, 2035 |
-
-
|
+0.32%
|
Fixed | Feb 13, 2026 20:46:44.618 |
USD | |
| US828807DP98 | SIMN PROP1.37527 | Simon Property Group L.P. | companies | Jan 15, 2027 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:07.241 |
USD |