21,901 to 21,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2953567745 | SHED FINAFRN29 | Sherwood Financing PLC | companies | Dec 15, 2029 |
99.12
99.91
|
-0.03%
|
Variable | Apr 22, 2026 14:03:10.242 |
EUR | |
| XS2953568479 | SHED FINA7.625BD29 | Sherwood Financing PLC | companies | Dec 15, 2029 |
98.92
99.74
|
+0.10%
|
Fixed | Apr 22, 2026 14:03:10.242 |
EUR | |
| USY7770HAE81 | SHIN BANK4.375BD31 | Shinhan Bank Co. Ltd. | fin. institutions | Apr 10, 2031 |
100.48
100.60
|
+0.12%
|
Fixed | Apr 22, 2026 14:02:22.774 |
USD | |
| US82460EAL48 | SHIN BANK3.75NT27 | Shinhan Bank Co. Ltd. | fin. institutions | Sep 20, 2027 |
98.98
99.07
|
+0.05%
|
Fixed | Apr 22, 2026 14:01:52.513 |
USD | |
| XS2740452649 | SHIN BANK3.32MTN27 | Shinhan Bank Co. Ltd. | fin. institutions | Jan 29, 2027 |
100.40
100.46
|
-0.01%
|
Variable | Apr 22, 2026 14:04:09.264 |
EUR | |
| USY7770HAC26 | SHIN BANK777026BD3 | Shinhan Bank Co. Ltd. | fin. institutions | May 13, 2030 |
101.42
101.56
|
+0.07%
|
Fixed | Apr 22, 2026 14:02:23.782 |
USD | |
| US82460EAV20 | SHIN BANK4.5MTN28 | Shinhan Bank Co. Ltd. | fin. institutions | Apr 12, 2028 |
100.53
100.64
|
+0.03%
|
Fixed | Apr 22, 2026 14:02:01.437 |
USD | |
| AU3CB0256113 | SHIN BANK528 | Shinhan Bank Co. Ltd. | fin. institutions | Aug 30, 2028 |
97.82
98.90
|
-0.04%
|
Fixed | Apr 22, 2026 14:01:54.396 |
AUD | |
| USY7749XBA82 | SHIN FINA5NT28 | Shinhan Financial Group Co. Ltd. | companies | Jul 24, 2028 |
101.24
101.36
|
+0.02%
|
Fixed | Apr 22, 2026 13:59:14.105 |
USD | |
| US82481LAD10 | SHIE ACQU3.2B26 | Shire Acquisitions Investments Ireland DAC | companies | Sep 23, 2026 |
99.62
99.72
|
+0.04%
|
Fixed | Apr 22, 2026 14:01:40.244 |
USD | |
| USY775M1BG76 | SHRM FINA6.625BD27 | Shriram Finance Ltd. | companies | Apr 22, 2027 |
101.62
101.89
|
+0.05%
|
Fixed | Apr 22, 2026 13:59:11.163 |
USD | |
| BE6364767150 | SHUD LUXE4BD35 | Shurgard Luxembourg S.à r.l. | companies | May 27, 2035 |
97.58
97.71
|
+0.13%
|
Fixed | Apr 22, 2026 14:04:53.273 |
EUR | |
| BE6356733327 | SHUD LUXE3.625BD34 | Shurgard Luxembourg S.à r.l. | companies | Oct 22, 2034 |
95.65
96.58
|
+0.05%
|
Fixed | Apr 22, 2026 14:04:48.131 |
EUR | |
| XS2801337283 | SIB SUKU5.25BD29 | SIB Sukuk Co. III Ltd. | companies | Jul 03, 2029 |
100.38
100.80
|
-0.15%
|
Fixed | Apr 22, 2026 14:02:20.767 |
USD | |
| CH1471403886 | SIED HOLD1.3BD31 | Siegfried Holding AG | companies | Oct 08, 2031 |
100.10
100.35
|
+0.05%
|
Fixed | Apr 21, 2026 15:00:00.070 |
CHF | |
| XS2601459162 | SIES ENER4.25BD29 | Siemens Energy Finance B.V. | companies | Apr 05, 2029 |
102.63
102.90
|
+0.02%
|
Fixed | Apr 22, 2026 14:05:11.618 |
EUR | |
| XS3078501684 | SIES FINA3.625BD36 | Siemens Financieringsmaatschappij N.V. | companies | May 27, 2036 |
99.77
100.24
|
+0.09%
|
Fixed | Apr 22, 2026 14:05:13.569 |
EUR | |
| XS2049616894 | SIES FINA0.534 | Siemens Financieringsmaatschappij N.V. | companies | Sep 05, 2034 |
80.25
80.77
|
-0.10%
|
Fixed | Apr 22, 2026 14:05:05.097 |
EUR | |
| XS2526839506 | SIES FINA3BD33 | Siemens Financieringsmaatschappij N.V. | companies | Sep 08, 2033 |
97.82
98.20
|
+0.03%
|
Fixed | Apr 22, 2026 14:04:47.123 |
EUR | |
| XS2446843430 | SIES FINA0.625BD27 | Siemens Financieringsmaatschappij N.V. | companies | Feb 25, 2027 |
98.32
98.50
|
+0.03%
|
Fixed | Apr 22, 2026 14:03:01.244 |
EUR | |
| XS2769892865 | SIES FINA3.375BD37 | Siemens Financieringsmaatschappij N.V. | companies | Feb 22, 2037 |
96.50
97.00
|
+0.08%
|
Fixed | Apr 22, 2026 14:05:09.350 |
EUR | |
| USN82008AM02 | SIES FINA3.346 | Siemens Financieringsmaatschappij N.V. | companies | Sep 15, 2046 |
73.13
73.83
|
+0.44%
|
Fixed | Apr 22, 2026 14:01:47.405 |
USD | |
| XS2182054887 | SIES FINA0.37526 | Siemens Financieringsmaatschappij N.V. | companies | Jun 05, 2026 |
99.74
99.78
|
+0.02%
|
Fixed | Apr 22, 2026 14:02:53.634 |
EUR | |
| XS2049616621 | SIES FINA0.12529 | Siemens Financieringsmaatschappij N.V. | companies | Sep 05, 2029 |
92.09
92.28
|
+0.36%
|
Fixed | Apr 22, 2026 14:38:29.453 |
EUR | |
| XS2589792220 | SIES FINA3.5MTN36 | Siemens Financieringsmaatschappij N.V. | companies | Feb 24, 2036 |
98.73
99.16
|
+0.08%
|
Fixed | Apr 22, 2026 14:05:14.632 |
EUR |