| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2589792220 | SIES FINA3.5MTN36 | Siemens Financieringsmaatschappij N.V. | companies | Feb 24, 2036 |
98.73
99.12
|
+0.08%
|
Fixed | Apr 22, 2026 14:05:14.632 |
EUR | |
| 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 | |
| XS2769892519 | SIES FINA3MTN28 | Siemens Financieringsmaatschappij N.V. | companies | Nov 22, 2028 |
100.40
100.65
|
-0.01%
|
Fixed | Apr 22, 2026 14:05:09.350 |
EUR | |
| XS3078501502 | SIES FINA3.125BD33 | Siemens Financieringsmaatschappij N.V. | companies | May 27, 2033 |
98.76
99.14
|
+0.01%
|
Fixed | Apr 22, 2026 14:05:03.131 |
EUR | |
| XS1874127902 | SIES FINA1.37530 | Siemens Financieringsmaatschappij N.V. | companies | Sep 06, 2030 |
94.52
94.70
|
-0.02%
|
Fixed | Apr 22, 2026 14:04:52.858 |
EUR | |
| XS3078501254 | SIES FINA4BD45 | Siemens Financieringsmaatschappij N.V. | companies | May 27, 2045 |
97.66
97.96
|
+0.16%
|
Fixed | Apr 22, 2026 14:05:12.324 |
EUR | |
| XS2526839258 | SIES FINA2.5BD27 | Siemens Financieringsmaatschappij N.V. | companies | Sep 08, 2027 |
99.60
99.73
|
-0.02%
|
Fixed | Apr 22, 2026 14:03:02.429 |
EUR | |
| XS1955187775 | SIES FINA0.928 | Siemens Financieringsmaatschappij N.V. | companies | Feb 28, 2028 |
96.57
96.86
|
-0.05%
|
Fixed | Apr 22, 2026 14:03:00.156 |
EUR | |
| XS2118273601 | SIES FINA032 | Siemens Financieringsmaatschappij N.V. | companies | Feb 20, 2032 |
85.87
86.24
|
-0.03%
|
Fixed | Apr 22, 2026 14:05:02.128 |
EUR | |
| XS2446844594 | SIES FINA1BD30 | Siemens Financieringsmaatschappij N.V. | companies | Feb 25, 2030 |
93.04
93.31
|
+0.02%
|
Fixed | Apr 22, 2026 14:05:00.488 |
EUR | |
| XS2769892600 | SIES FINA3.625MTN4 | Siemens Financieringsmaatschappij N.V. | companies | Feb 22, 2044 |
92.22
93.08
|
+0.18%
|
Fixed | Apr 22, 2026 14:05:09.350 |
EUR | |
| DE000A1G85D0 | SIES FINA3.75MTN42 | Siemens Financieringsmaatschappij N.V. | companies | Sep 10, 2042 |
77.82
78.21
|
+0.22%
|
Fixed | Apr 22, 2026 14:03:22.369 |
GBP | |
| XS3078501767 | SIEMENS FRN/MAY27/ | Siemens Financieringsmaatschappij N.V. | companies | May 27, 2027 |
100.05
100.16
|
+0.01%
|
Variable | Apr 22, 2026 14:03:13.509 |
EUR | |
| XS1955187932 | SIES FINA1.7539 | Siemens Financieringsmaatschappij N.V. | companies | Feb 28, 2039 |
78.54
78.97
|
+0.08%
|
Fixed | Apr 22, 2026 14:04:55.035 |
EUR | |
| DE000A1UDWN5 | SIES FINA2.875MTN2 | Siemens Financieringsmaatschappij N.V. | companies | Mar 10, 2028 |
100.44
100.46
|
-0.03%
|
Fixed | Apr 22, 2026 14:03:54.246 |
EUR | |
| USN82008AT54 | SIES FINA4.2B47 | Siemens Financieringsmaatschappij N.V. | companies | Mar 16, 2047 |
84.56
85.49
|
+0.38%
|
Fixed | Apr 22, 2026 14:01:30.975 |
USD | |
| XS2589790018 | SIES FINA3.625MTN4 | Siemens Financieringsmaatschappij N.V. | companies | Feb 24, 2043 |
93.04
93.69
|
+0.20%
|
Fixed | Apr 22, 2026 14:05:14.632 |
EUR | |
| XS2769894135 | SIES FINA3.125SNR | Siemens Financieringsmaatschappij N.V. | companies | May 22, 2032 |
99.42
99.68
|
+0.01%
|
Fixed | Apr 22, 2026 14:05:09.350 |
EUR | |
| USN82008AL29 | SIES FINA2.35N26 | Siemens Financieringsmaatschappij N.V. | companies | Oct 15, 2026 |
99.14
99.34
|
+0.01%
|
Fixed | Apr 22, 2026 14:01:47.405 |
USD | |
| XS2589790109 | SIES FINA3.375MTN3 | Siemens Financieringsmaatschappij N.V. | companies | Aug 24, 2031 |
101.21
101.53
|
-0.00%
|
Fixed | Apr 22, 2026 14:05:14.632 |
EUR | |
| XS2526839761 | SIES FINA2.75BD30 | Siemens Financieringsmaatschappij N.V. | companies | Sep 09, 2030 |
98.90
99.19
|
-0.01%
|
Fixed | Apr 22, 2026 14:04:47.123 |
EUR | |
| XS1955187858 | SIES FINA1.2531 | Siemens Financieringsmaatschappij N.V. | companies | Feb 28, 2031 |
93.09
93.26
|
+0.29%
|
Fixed | Apr 22, 2026 14:04:55.035 |
EUR | |
| XS2446846888 | SIES FINA1.25BD35 | Siemens Financieringsmaatschappij N.V. | companies | Feb 25, 2035 |
83.43
83.96
|
-0.08%
|
Fixed | Apr 22, 2026 14:05:00.488 |
EUR | |
| XS3078501338 | SIES FINA2.625BD29 | Siemens Financieringsmaatschappij N.V. | companies | May 27, 2029 |
99.14
99.21
|
-0.02%
|
Fixed | Apr 22, 2026 14:05:03.131 |
EUR | |
| XS1874128033 | SIES FINA127 | Siemens Financieringsmaatschappij N.V. | companies | Sep 06, 2027 |
97.86
97.95
|
+0.06%
|
Fixed | Apr 22, 2026 14:03:00.199 |
EUR |

