| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2010045198 | SCHR FINA0.2527 | Schlumberger Finance B.V. | companies | Oct 15, 2027 |
96.34
96.48
|
-0.05%
|
Fixed | Apr 22, 2026 18:03:10.038 |
EUR | |
| XS2166754957 | SCHR FINA1.37526 | Schlumberger Finance B.V. | companies | Oct 28, 2026 |
99.39
99.45
|
+0.00%
|
Fixed | Apr 22, 2026 18:03:22.993 |
EUR | |
| XS2010044209 | SCHR FINA0.531 | Schlumberger Finance B.V. | companies | Oct 15, 2031 |
86.32
86.81
|
-0.04%
|
Fixed | Apr 22, 2026 18:04:36.908 |
EUR | |
| USU8066LAH79 | SCHR HLDG3.928 | Schlumberger Holdings Corp. | companies | May 17, 2028 |
99.43
99.64
|
+0.06%
|
Fixed | Apr 22, 2026 18:02:27.856 |
USD | |
| USU8066LAF14 | SCHR HLDG4.329 | Schlumberger Holdings Corp. | companies | May 01, 2029 |
99.94
100.24
|
+0.09%
|
Fixed | Apr 22, 2026 18:02:04.869 |
USD | |
| US806854AL93 | SCHR INV4.85SNR RA | Schlumberger Investment S.A. | companies | May 15, 2033 |
99.45
99.87
|
+0.98%
|
Fixed | Apr 22, 2026 18:02:29.811 |
USD | |
| US806854AJ48 | SCHR INV2.6530 | Schlumberger Investment S.A. | companies | Jun 26, 2030 |
93.76
93.89
|
+0.29%
|
Fixed | Apr 22, 2026 18:01:46.547 |
USD | |
| US806854AK11 | SCHR INV4.5SNR RAT | Schlumberger Investment S.A. | companies | May 15, 2028 |
100.37
100.62
|
-0.03%
|
Fixed | Apr 22, 2026 18:02:29.811 |
USD | |
| FR0014012R72 | SCHR ELEC1CNV BD33 | Schneider Electric SE | companies | Sep 23, 2033 |
108.14
108.77
|
+0.33%
|
Fixed | Apr 22, 2026 18:05:49.835 |
EUR | |
| FR0014012CP3 | SCHR ELEC3.624BD37 | Schneider Electric SE | companies | Sep 02, 2037 |
98.55
98.72
|
+0.26%
|
Fixed | Apr 22, 2026 18:05:11.540 |
EUR | |
| FR001400M9F9 | SCHR ELEC1.97CNV B | Schneider Electric SE | companies | Nov 27, 2030 |
138.14
138.62
|
+0.44%
|
Fixed | Apr 22, 2026 18:05:49.835 |
EUR | |
| FR001400DT99 | SCHR ELEC3.25MTN27 | Schneider Electric SE | companies | Nov 09, 2027 |
100.39
100.48
|
-0.03%
|
Fixed | Apr 22, 2026 18:03:07.330 |
EUR | |
| FR001400F703 | SCHR ELEC3.125MTN2 | Schneider Electric SE | companies | Oct 13, 2029 |
100.01
100.25
|
-0.12%
|
Fixed | Apr 22, 2026 18:05:18.306 |
EUR | |
| FR0014012CN8 | SCHR ELEC3BD32 | Schneider Electric SE | companies | Mar 02, 2032 |
98.14
98.45
|
-0.15%
|
Fixed | Apr 22, 2026 18:05:11.540 |
EUR | |
| FR001400N277 | SCHR ELEC3MTN31 | Schneider Electric SE | companies | Jan 10, 2031 |
99.27
99.58
|
-0.10%
|
Fixed | Apr 22, 2026 18:05:01.946 |
EUR | |
| FR0013506862 | SCHR ELEC127 | Schneider Electric SE | companies | Apr 09, 2027 |
98.37
98.44
|
-0.01%
|
Fixed | Apr 22, 2026 18:03:09.515 |
EUR | |
| FR001400F711 | SCHR ELEC3.375MTN3 | Schneider Electric SE | companies | Apr 13, 2034 |
99.05
99.60
|
-0.02%
|
Fixed | Apr 22, 2026 18:05:20.185 |
EUR | |
| FR0013494168 | SCHR ELEC0.2529 | Schneider Electric SE | companies | Mar 11, 2029 |
92.58
92.73
|
-0.10%
|
Fixed | Apr 22, 2026 18:05:22.573 |
EUR | |
| FR0014012CL2 | SCHR ELEC2.272BD27 | Schneider Electric SE | companies | Sep 02, 2027 |
99.95
100.04
|
+0.01%
|
Variable | Apr 22, 2026 18:03:03.468 |
EUR | |
| FR001400SCZ4 | SCHR ELEC3.375MTN3 | Schneider Electric SE | companies | Sep 03, 2036 |
97.03
97.64
|
-0.05%
|
Fixed | Apr 22, 2026 18:05:06.707 |
EUR | |
| FR001400IJT3 | SCHR ELEC3.25MTN28 | Schneider Electric SE | companies | Jun 12, 2028 |
100.59
100.76
|
-0.05%
|
Fixed | Apr 22, 2026 18:05:19.224 |
EUR | |
| FR001400DTA3 | SCHR ELEC3.5MTN32 | Schneider Electric SE | companies | Nov 09, 2032 |
101.10
101.58
|
-0.09%
|
Fixed | Apr 22, 2026 18:05:19.181 |
EUR | |
| FR001400R1R6 | SCHR ELEC0BD31 | Schneider Electric SE | companies | Jun 28, 2031 |
112.09
113.62
|
+0.46%
|
Fixed | Apr 22, 2026 18:05:53.643 |
EUR | |
| FR0013344215 | SCHR ELEC1.37527 | Schneider Electric SE | companies | Jun 21, 2027 |
98.32
98.47
|
-0.01%
|
Fixed | Apr 22, 2026 18:03:09.515 |
EUR | |
| FR001400N285 | SCHR ELEC3.25MTN35 | Schneider Electric SE | companies | Oct 10, 2035 |
96.94
97.22
|
+0.04%
|
Fixed | Apr 22, 2026 18:05:01.946 |
EUR |

