| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SH9ZWX4 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 30, 2026 |
-
-
|
-0.47%
|
Zero | Apr 22, 2026 14:54:57.830 |
EUR | |
| DE000ST0AWJ1 | SG ISSUE ILN/JUL33 | SG Issuer S.A. | companies | Jul 06, 2033 |
93.46
-
|
-0.68%
|
Other | Apr 22, 2026 15:50:03.663 |
EUR | |
| DE000SR7YBP9 | SG ISSUE ILN/FEB30 | SG Issuer S.A. | companies | Feb 14, 2030 |
-
-
|
-0.26%
|
Variable | Apr 22, 2026 07:23:34.710 |
EUR | |
| DE000ST0AWC6 | SG ISSUE ILN/JUN28 | SG Issuer S.A. | companies | Jun 01, 2028 |
94.60
-
|
-0.39%
|
Other | Apr 22, 2026 15:50:06.290 |
EUR | |
| DE000SR7YBM6 | SG ISSUE 4.7/NOV28 | SG Issuer S.A. | companies | Nov 15, 2028 |
-
-
|
-0.29%
|
Variable | Apr 22, 2026 12:56:03.490 |
EUR | |
| DE000SH9ZWA2 | SG ISSUE 0% /OCT27 | SG Issuer S.A. | companies | Oct 25, 2027 |
-
-
|
-0.09%
|
Zero | Apr 22, 2026 14:42:26.230 |
EUR | |
| DE000ST0AWW4 | SG ISSUE FRN/JUL26 | SG Issuer S.A. | companies | Jul 20, 2026 |
98.27
-
|
+0.04%
|
Variable | Apr 22, 2026 15:50:04.611 |
EUR | |
| DE000SH9ZWW6 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 23, 2026 |
-
-
|
-0.03%
|
Zero | Apr 22, 2026 15:28:38.440 |
EUR | |
| DE000ST0AV91 | SG ISSUE BDS/JUN33 | SG Issuer S.A. | companies | Jun 01, 2033 |
93.54
-
|
-0.69%
|
Zero | Apr 22, 2026 15:50:02.557 |
EUR | |
| DE000SH9ZW97 | SG ISSUE 4.0/OCT28 | SG Issuer S.A. | companies | Oct 25, 2028 |
-
-
|
-0.20%
|
Variable | Apr 22, 2026 07:18:31.890 |
EUR | |
| DE000SH9ZWH7 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 09, 2026 |
-
-
|
-0.08%
|
Zero | Apr 22, 2026 14:29:44.610 |
EUR | |
| DE000ST0AWT0 | SG ISSUE FRN/JUL26 | SG Issuer S.A. | companies | Jul 27, 2026 |
98.00
-
|
+0.02%
|
Variable | Apr 22, 2026 15:50:08.303 |
EUR | |
| DE000SH9ZWT2 | SG ISSUE 0% /NOV27 | SG Issuer S.A. | companies | Nov 22, 2027 |
-
-
|
-0.09%
|
Zero | Apr 22, 2026 14:45:37.450 |
EUR | |
| DE000SR7YBN4 | SG ISSUE 4.9/NOV29 | SG Issuer S.A. | companies | Nov 29, 2029 |
-
-
|
-0.25%
|
Variable | Apr 22, 2026 07:31:39.780 |
EUR | |
| DE000ST0AWK9 | SG ISSUE ILN/JUL28 | SG Issuer S.A. | companies | Jul 06, 2028 |
94.59
-
|
-0.38%
|
Other | Apr 22, 2026 15:50:03.663 |
EUR | |
| DE000SR7YBK0 | SG ISSUE FRN/AUG29 | SG Issuer S.A. | companies | Aug 23, 2029 |
-
-
|
-0.27%
|
Variable | Apr 22, 2026 07:23:54.730 |
EUR | |
| XS3154548914 | SG ISSUE 4.2/SEP27 | SG Issuer S.A. | companies | Sep 10, 2027 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 10:20:12.658 |
USD | |
| DE000A30VKB5 | SGL CARB5.75CNV BD | SGL CARBON SE | companies | Sep 21, 2027 |
100.04
102.97
|
+0.26%
|
Fixed | Apr 22, 2026 15:06:50.635 |
EUR | |
| DE000A351SD3 | SGL CARB5.75CNV BD | SGL CARBON SE | companies | Jun 28, 2028 |
97.32
102.00
|
+0.25%
|
Fixed | Apr 22, 2026 15:06:36.815 |
EUR | |
| NO0013469957 | SGL GROU6.85586FRN | SGL Group ApS | companies | Feb 24, 2031 |
93.24
96.92
|
+0.04%
|
Variable | Apr 22, 2026 16:03:36.423 |
EUR | |
| NO0013183624 | SGL GROUFRN30 | SGL Group ApS | companies | Apr 22, 2030 |
94.60
96.78
|
+2.30%
|
Variable | Apr 22, 2026 15:17:38.046 |
EUR | |
| XS2332234413 | SGS HLDG0.12527 | SGS Finance B.V. | companies | Apr 21, 2027 |
97.23
97.42
|
+0.00%
|
Fixed | Apr 22, 2026 16:03:26.590 |
EUR | |
| XS3176118894 | SGS NEDE3.75BD35 | SGS Finance B.V. | companies | Sep 10, 2035 |
99.22
99.66
|
-0.10%
|
Fixed | Apr 22, 2026 15:06:51.773 |
EUR | |
| XS3176118548 | SGS NEDE3.125BD30 | SGS Finance B.V. | companies | Sep 10, 2030 |
99.00
99.41
|
-0.10%
|
Fixed | Apr 22, 2026 15:06:51.773 |
EUR | |
| CH0279135328 | SGS0.875B30 | SGS S.A. | companies | May 08, 2030 |
100.90
101.35
|
+0.25%
|
Fixed | Apr 21, 2026 15:05:00.003 |
CHF |

