21,726 to 21,750 from 26,243 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| FR0014012CM0 | SCHR ELEC2.625BD29 | Schneider Electric SE | companies | Sep 02, 2029 |
98.53
98.60
|
-0.10%
|
Fixed | Apr 22, 2026 18:05:11.540 |
EUR | |
| FR0014014QW5 | SCHR ELEC2.75BD30 | Schneider Electric SE | companies | Jul 04, 2030 |
98.33
98.65
|
-0.10%
|
Fixed | Apr 22, 2026 18:04:52.502 |
EUR | |
| FR001400IJU1 | SCHR ELEC3.5MTN33 | Schneider Electric SE | companies | Jun 12, 2033 |
100.24
100.62
|
-0.07%
|
Fixed | Apr 22, 2026 18:05:11.018 |
EUR | |
| CH0262881441 | SWIS REIN0.75N27 | Schweizerische Rückversicherungs-Gesellschaft AG | companies | Jan 21, 2027 |
100.30
100.45
|
-0.01%
|
Fixed | Apr 22, 2026 15:05:00.002 |
CHF | |
| CH1233294920 | SCHR KANT1.8BD31 | Schwyzer Kantonalbank | public | Dec 15, 2031 |
105.75
106.20
|
-0.05%
|
Fixed | Apr 13, 2026 15:05:00.007 |
CHF | |
| XS2644942737 | SCIL IV9.5ASST BKD | SCIL IV LLC | companies | Jul 15, 2028 |
103.34
104.78
|
-0.14%
|
Fixed | Apr 22, 2026 18:03:03.332 |
EUR | |
| FR0012770063 | SCOR SEFRN47 | SCOR SE | companies | Jun 05, 2047 |
99.44
99.71
|
-0.08%
|
Variable | Apr 22, 2026 18:03:42.680 |
EUR | |
| FR0013535101 | SCOR SE51 | SCOR SE | companies | Sep 17, 2051 |
88.17
88.54
|
-0.22%
|
Variable | Apr 22, 2026 18:04:06.198 |
EUR | |
| FR0014012HQ0 | SCOR SEFRN55 | SCOR SE | companies | Sep 10, 2055 |
101.76
102.07
|
-0.06%
|
Variable | Apr 22, 2026 18:03:55.987 |
EUR | |
| FR0013322823 | SCOR SE | SCOR SE | companies | open-end |
96.03
96.94
|
-0.14%
|
Variable | Apr 22, 2026 18:00:20.389 |
USD | |
| FR001400UM87 | SCOR SEPERP BD | SCOR SE | companies | open-end |
101.70
102.87
|
+0.08%
|
Variable | Apr 22, 2026 18:03:59.284 |
EUR | |
| FR0013067196 | SCOR SEFRN46 | SCOR SE | companies | Jun 08, 2046 |
99.90
100.17
|
+0.02%
|
Variable | Apr 22, 2026 18:03:45.706 |
EUR | |
| FR0013179314 | SCOR SEFRN48 | SCOR SE | companies | May 27, 2048 |
99.72
100.11
|
-0.07%
|
Variable | Apr 22, 2026 18:03:46.922 |
EUR | |
| DE000A383V65 | SCORE CA 8.0/DEC27 | Score Capital AG | companies | Dec 12, 2027 |
99.95
102.05
|
0.00%
|
Fixed | Apr 22, 2026 18:00:32.781 |
EUR | |
| CA80928BAC06 | SCOTIABAN 5.65% B | Scotiabank Capital Trust | companies | Dec 31, 2056 |
105.36
106.60
|
-0.01%
|
Variable | Apr 22, 2026 18:01:25.428 |
CAD | |
| USP8T35JAP76 | SCOK PERU0.01BD66 | Scotiabank Peru S.A. | fin. institutions | Oct 01, 2035 |
102.38
103.09
|
-0.05%
|
Variable | Apr 22, 2026 18:03:02.380 |
USD | |
| XS2747603624 | SCOH HYDR5.5BD44 | Scottish Hydro-Electric Transmission PLC | companies | Jan 15, 2044 |
90.22
90.76
|
-0.11%
|
Fixed | Apr 22, 2026 18:04:13.332 |
GBP | |
| XS3166372568 | SCOH HYDR3.375MTN3 | Scottish Hydro-Electric Transmission PLC | companies | Nov 02, 2033 |
97.53
97.82
|
-0.01%
|
Fixed | Apr 22, 2026 18:04:56.821 |
EUR | |
| XS2894895684 | SCOH HYDR3.375BD32 | Scottish Hydro-Electric Transmission PLC | companies | Sep 04, 2032 |
98.76
99.16
|
-0.10%
|
Fixed | Apr 22, 2026 18:04:55.778 |
EUR | |
| XS0129647813 | SC PWR PATS41 | Scottish Power UK PLC | companies | May 31, 2041 |
-
1,000.00
|
0.00%
|
Step up | Feb 14, 2011 16:35:01.399 |
GBP | |
| XS0914791768 | SCOH WIDO7N43 | Scottish Widows Ltd. | companies | Jun 16, 2043 |
101.15
102.27
|
-0.13%
|
Fixed | Apr 22, 2026 18:03:17.438 |
GBP | |
| US81180WAN11 | SEAE HDDB34 | Seagate HDD Cayman | companies | Dec 01, 2034 |
101.09
101.90
|
-0.24%
|
Fixed | Apr 22, 2026 18:00:56.208 |
USD | |
| XS3099012406 | SEAN GROU11.88BD25 | Seazen Group Ltd. | companies | Jun 26, 2028 |
98.19
98.99
|
+0.15%
|
Fixed | Apr 22, 2026 18:02:09.451 |
USD |