| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2049589042 | SHAI PORT2.8529 | Shanghai Port Group [BVI] Development Co. Ltd. | companies | Sep 11, 2029 |
95.88
95.89
|
-0.03%
|
Fixed | Apr 22, 2026 16:15:14.695 |
USD | |
| XS2921400292 | SHANGHAI FRN/OCT27 | Shanghai Pudong Development Bank Co. Ltd. | fin. institutions | Oct 28, 2027 |
100.12
100.20
|
-0.03%
|
Variable | Apr 22, 2026 16:00:52.364 |
USD | |
| XS2364642293 | SHAG CITY2.526 | Shaoxing City Investment Group Ltd. | companies | Aug 19, 2026 |
98.85
99.28
|
+0.02%
|
Fixed | Apr 22, 2026 16:15:07.883 |
USD | |
| XS2067187810 | SHAH SUKU3.23429 | Sharjah Sukuk Programme Ltd. | companies | Oct 23, 2029 |
93.80
94.47
|
+0.20%
|
Fixed | Apr 22, 2026 16:02:04.497 |
USD | |
| XS2680379695 | SHAH SUKU6.092ASST | Sharjah Sukuk Programme Ltd. | companies | Mar 19, 2034 |
103.88
104.45
|
+0.22%
|
Fixed | Apr 22, 2026 16:16:04.769 |
USD | |
| XS1791326991 | SHAH SUKU4.22628 | Sharjah Sukuk Programme Ltd. | companies | Mar 14, 2028 |
98.21
98.83
|
+0.09%
|
Fixed | Apr 22, 2026 16:03:03.494 |
USD | |
| XS2182820329 | SHAH SUKU2.94227 | Sharjah Sukuk Programme Ltd. | companies | Jun 10, 2027 |
97.38
97.97
|
+0.10%
|
Fixed | Apr 22, 2026 16:01:31.067 |
USD | |
| XS2587708624 | FINE DEPA6.5MUN BD | Sharjah, Government of the Emirate of | public | Nov 23, 2032 |
104.33
104.91
|
+0.10%
|
Fixed | Apr 22, 2026 16:01:34.094 |
USD | |
| XS2845228001 | FINE DEPA4.625NT31 | Sharjah, Government of the Emirate of | public | Jan 17, 2031 |
97.81
98.66
|
+0.10%
|
Fixed | Apr 22, 2026 16:05:35.097 |
EUR | |
| XS2207514063 | FINL DEPT450 | Sharjah, Government of the Emirate of | public | Jul 28, 2050 |
65.72
66.46
|
-0.11%
|
Fixed | Apr 22, 2026 16:00:03.701 |
USD | |
| XS2302929901 | FINL DEPT4.37551 | Sharjah, Government of the Emirate of | public | Mar 10, 2051 |
69.54
70.66
|
-0.24%
|
Fixed | Apr 22, 2026 16:02:31.552 |
USD | |
| XS2302929810 | FINL DEPT3.62533 | Sharjah, Government of the Emirate of | public | Mar 10, 2033 |
87.95
88.56
|
+0.13%
|
Fixed | Apr 22, 2026 16:15:06.458 |
USD | |
| XS2997411686 | FINE DEPA4.625BD32 | Sharjah, Government of the Emirate of | public | Feb 13, 2032 |
97.12
97.87
|
-0.19%
|
Fixed | Apr 22, 2026 16:05:35.061 |
EUR | |
| XS2775892065 | FINE DEPA6.125NT36 | Sharjah, Government of the Emirate of | public | Mar 06, 2036 |
101.38
101.90
|
+0.08%
|
Fixed | Apr 22, 2026 16:15:22.423 |
USD | |
| XS1476654584 | SHELL IN 1.0/AUG28 | Shell International Finance B.V. | companies | Aug 15, 2028 |
95.19
95.60
|
-0.03%
|
Fixed | Apr 22, 2026 16:05:05.917 |
EUR | |
| XS1135277140 | SHEL FINA1.625GB27 | Shell International Finance B.V. | companies | Jan 20, 2027 |
99.28
99.40
|
-0.01%
|
Fixed | Apr 22, 2026 16:03:24.245 |
EUR | |
| US822582CE05 | SHEL FINA3.12549 | Shell International Finance B.V. | companies | Nov 07, 2049 |
66.97
67.03
|
+2.53%
|
Fixed | Apr 22, 2026 16:15:26.024 |
USD | |
| US822582CB65 | SHEL FINA3.87528 | Shell International Finance B.V. | companies | Nov 13, 2028 |
99.59
99.79
|
+0.01%
|
Fixed | Apr 22, 2026 16:01:30.149 |
USD | |
| US822582BT82 | SHEL FINA2.875B26 | Shell International Finance B.V. | companies | May 10, 2026 |
99.92
100.00
|
-0.00%
|
Fixed | Apr 22, 2026 16:01:13.071 |
USD | |
| XS2078735276 | SHEL FINA0.531 | Shell International Finance B.V. | companies | Nov 08, 2031 |
86.18
86.68
|
-0.11%
|
Fixed | Apr 22, 2026 16:05:29.113 |
EUR | |
| US822582CL48 | SHEL FINA351 | Shell International Finance B.V. | companies | Nov 26, 2051 |
64.09
64.57
|
+0.15%
|
Fixed | Apr 22, 2026 16:01:51.400 |
USD | |
| CH0292877898 | SHELL INT0%28CHF | Shell International Finance B.V. | companies | Aug 21, 2028 |
100.65
100.75
|
-0.15%
|
Fixed | Apr 22, 2026 15:00:00.014 |
CHF | |
| XS2154418730 | SHELL IN 1.5/APR28 | Shell International Finance B.V. | companies | Apr 07, 2028 |
97.41
97.67
|
-0.05%
|
Fixed | Apr 22, 2026 16:04:49.175 |
EUR | |
| US822582BE14 | SHEL FINA4.125B35 | Shell International Finance B.V. | companies | May 11, 2035 |
98.84
99.37
|
+0.14%
|
Fixed | Apr 22, 2026 16:01:45.471 |
USD |

