| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2078735276 | SHEL FINA0.531 | Shell International Finance B.V. | companies | Nov 08, 2031 |
86.18
86.68
|
-0.12%
|
Fixed | Apr 22, 2026 15:05:47.681 |
EUR | |
| US822582CB65 | SHEL FINA3.87528 | Shell International Finance B.V. | companies | Nov 13, 2028 |
99.61
99.80
|
+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 | |
| 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
|
-0.03%
|
Fixed | Apr 22, 2026 15:04:59.147 |
EUR | |
| XS2078735433 | SHEL FINA0.87539 | Shell International Finance B.V. | companies | Nov 08, 2039 |
66.82
67.75
|
-0.01%
|
Fixed | Apr 22, 2026 15:05:47.681 |
EUR | |
| US822582BE14 | SHEL FINA4.125B35 | Shell International Finance B.V. | companies | May 11, 2035 |
98.85
99.40
|
+0.14%
|
Fixed | Apr 22, 2026 16:01:45.471 |
USD | |
| US822582BQ44 | SHEL FINA4B46 | Shell International Finance B.V. | companies | May 10, 2046 |
79.71
83.57
|
+0.36%
|
Fixed | Apr 22, 2026 15:45:00.021 |
USD | |
| XS2228291279 | SHEL FINA130 | Shell International Finance B.V. | companies | Dec 10, 2030 |
85.88
86.15
|
+0.03%
|
Fixed | Apr 22, 2026 15:04:04.219 |
GBP | |
| US822582AD40 | SHEL FINA6.375B15 | Shell International Finance B.V. | companies | Dec 15, 2038 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.625 |
USD | |
| US822582AT91 | SHEL FINA3.625B42 | Shell International Finance B.V. | companies | Aug 21, 2042 |
80.08
80.62
|
+0.62%
|
Fixed | Apr 22, 2026 16:01:20.090 |
USD | |
| XS1411401083 | SHEL FINA1.25N28 | Shell International Finance B.V. | companies | May 12, 2028 |
-
-
|
+2.66%
|
Fixed | Nov 09, 2017 14:49:04.000 |
EUR | |
| US822582BX94 | SHEL FINA2.5B26 | Shell International Finance B.V. | companies | Sep 12, 2026 |
99.39
99.46
|
+0.01%
|
Fixed | Apr 22, 2026 16:01:59.157 |
USD | |
| US822582CD22 | SHEL FINA2.37529 | Shell International Finance B.V. | companies | Nov 07, 2029 |
94.04
94.33
|
+0.05%
|
Fixed | Apr 22, 2026 15:34:08.639 |
USD | |
| XS2078734626 | SHEL FINA0.12527 | Shell International Finance B.V. | companies | Nov 08, 2027 |
96.00
96.10
|
-0.02%
|
Fixed | Apr 22, 2026 16:03:29.768 |
EUR | |
| US822582BF88 | SHEL FINA4.375B45 | Shell International Finance B.V. | companies | May 11, 2045 |
85.48
86.09
|
+0.17%
|
Fixed | Apr 22, 2026 16:01:45.471 |
USD | |
| US824348BJ44 | SHERWINWI2.9529 | Sherwin-Williams Co. | companies | Aug 15, 2029 |
95.66
95.88
|
+0.03%
|
Fixed | Apr 22, 2026 16:01:18.110 |
USD | |
| US824348BW54 | SHERWINWI5.15BD35 | Sherwin-Williams Co. | companies | Aug 15, 2035 |
101.45
101.77
|
+0.18%
|
Fixed | Apr 22, 2026 15:34:05.488 |
USD | |
| US824348AW63 | SHERWINWI3.45B27 | Sherwin-Williams Co. | companies | Jun 01, 2027 |
99.10
99.16
|
+0.00%
|
Fixed | Apr 22, 2026 16:01:50.356 |
USD | |
| US824348BN55 | SHERWINWI2.232 | Sherwin-Williams Co. | companies | Mar 15, 2032 |
87.83
87.99
|
+0.16%
|
Fixed | Apr 22, 2026 15:34:05.404 |
USD | |
| US824348BV71 | SHERWINWI4.5BD30 | Sherwin-Williams Co. | companies | Aug 15, 2030 |
100.28
100.44
|
+0.14%
|
Fixed | Apr 22, 2026 15:34:05.488 |
USD | |
| US824348AX47 | SHERWINWI4.5B47 | Sherwin-Williams Co. | companies | Jun 01, 2047 |
84.91
85.22
|
+0.36%
|
Fixed | Apr 22, 2026 16:01:49.313 |
USD | |
| US824348BU98 | SHERWINWI4.3BD28 | Sherwin-Williams Co. | companies | Aug 15, 2028 |
99.94
100.12
|
+0.00%
|
Fixed | Apr 22, 2026 15:34:12.442 |
USD | |
| US824348BP04 | SHERWINWI2.952 | Sherwin-Williams Co. | companies | Mar 15, 2052 |
61.91
62.14
|
+0.36%
|
Fixed | Apr 22, 2026 15:34:05.404 |
USD |

