22,101 to 22,125 from 26,760 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2346986990 | SBAB BANK0.12526 | SBAB Bank AB [publ] | fin. institutions | Aug 27, 2026 |
99.63
99.67
|
+0.01%
|
Fixed | Jun 29, 2026 10:05:13.549 |
EUR | |
| CH0006125253 | SCAND AIR3.625SBSF | Scandinavian Airlines System | companies | open-end |
0.40
6.50
|
-73.33%
|
Variable | Jun 25, 2026 07:59:56.851 |
CHF | |
| XS2891752888 | SCAN TOBA4.875BD29 | Scandinavian Tobacco Group A/S | companies | Sep 12, 2029 |
102.88
103.07
|
-0.04%
|
Fixed | Jun 29, 2026 10:01:03.448 |
EUR | |
| XS1087821531 | SCEE MANA3.875B26 | Scentre Management Ltd. | companies | Jul 16, 2026 |
99.97
100.14
|
+0.18%
|
Fixed | Jun 29, 2026 10:04:42.833 |
GBP | |
| XS1806368897 | SCEE MANA1.75MTN28 | Scentre Management Ltd. as Trustee Scentre Group Trust 1/RE1 Ltd. as Trustee Sce | companies | Apr 11, 2028 |
97.64
97.88
|
-0.01%
|
Fixed | Jun 29, 2026 10:06:07.270 |
EUR | |
| DE000A2YB7B5 | SCHAEFFLE2.87527 | Schaeffler AG | companies | Mar 26, 2027 |
99.49
99.75
|
+0.02%
|
Fixed | Jun 29, 2026 10:04:09.992 |
EUR | |
| DE000A3823S1 | SCHAEFFLE4.75MTN29 | Schaeffler AG | companies | Aug 14, 2029 |
101.33
102.51
|
+0.07%
|
Fixed | Jun 29, 2026 10:00:22.057 |
EUR | |
| DE000A460JA7 | SCHAEFFLE4.125BD29 | Schaeffler AG | companies | May 13, 2029 |
100.44
100.87
|
-0.05%
|
Fixed | Jun 29, 2026 10:01:03.301 |
EUR | |
| DE000A4DFLQ6 | SCHAEFFLE5.375BD31 | Schaeffler AG | companies | Apr 01, 2031 |
104.21
105.10
|
-0.03%
|
Fixed | Jun 29, 2026 10:00:57.254 |
EUR | |
| DE000A460JB5 | SCHAEFFLE5BD33 | Schaeffler AG | companies | May 13, 2033 |
100.78
101.39
|
-0.28%
|
Fixed | Jun 29, 2026 10:00:57.197 |
EUR | |
| DE000A383HC1 | SCHAEFFLE4.5BD30 | Schaeffler AG | companies | Mar 28, 2030 |
101.18
101.84
|
-0.02%
|
Fixed | Jun 29, 2026 10:00:50.858 |
EUR | |
| DE000A3823R3 | SCHAEFFLE4.5BD26 | Schaeffler AG | companies | Aug 14, 2026 |
99.69
100.55
|
+0.02%
|
Fixed | Jun 29, 2026 10:04:00.649 |
EUR | |
| DE000A460PC0 | SCHAEFFLE4.5BD32 | Schaeffler AG | companies | May 12, 2032 |
99.46
100.15
|
-0.08%
|
Fixed | Jun 29, 2026 10:01:03.301 |
EUR | |
| DE000A4DFLP8 | SCHAEFFLE4.25BD28 | Schaeffler AG | companies | Apr 01, 2028 |
100.63
101.31
|
-0.06%
|
Fixed | Jun 29, 2026 10:00:57.254 |
EUR | |
| DE000A3H2TA0 | SCHAEFFLE3.37528 | Schaeffler AG | companies | Oct 12, 2028 |
98.70
99.77
|
-0.04%
|
Fixed | Jun 29, 2026 10:04:09.992 |
EUR | |
| CH0373476784 | SCHAFFHA | Schaffhauser Kantonalbank | public | May 31, 2028 |
100.05
100.30
|
+0.05%
|
Fixed | Jun 24, 2026 15:05:00.010 |
CHF | |
| US806605AH42 | MERO INCN6.55B37 | Schering-Plough Corp. | companies | Sep 15, 2037 |
112.77
113.67
|
-0.06%
|
Fixed | Jun 29, 2026 10:02:29.940 |
USD | |
| DE000SHFM741 | SCHN LAND0.0130 | Schleswig-Holstein, State of | public | May 22, 2030 |
89.77
89.85
|
-0.02%
|
Fixed | Jun 29, 2026 10:06:48.533 |
EUR | |
| DE000SHFM931 | LAND SCHL2.875MUN | Schleswig-Holstein, State of | public | May 30, 2034 |
98.88
99.20
|
+0.15%
|
Fixed | Jun 29, 2026 10:00:42.163 |
EUR | |
| DE000SHFM956 | LAND SCHL2.75BD32 | Schleswig-Holstein, State of | public | Aug 02, 2032 |
98.98
99.12
|
-0.00%
|
Fixed | Jun 29, 2026 10:05:43.816 |
EUR | |
| DE000SHFM964 | LAND SCHL2.5BD30 | Schleswig-Holstein, State of | public | Sep 11, 2030 |
98.68
98.81
|
-0.03%
|
Fixed | Jun 29, 2026 10:05:18.513 |
EUR | |
| DE000SHFM808 | LAND SCHL0.05BD31 | Schleswig-Holstein, State of | public | Jul 08, 2031 |
86.94
87.08
|
+0.01%
|
Fixed | Jun 29, 2026 10:06:52.650 |
EUR | |
| DE000SHFM907 | LAND SCHL3MUN BD33 | Schleswig-Holstein, State of | public | Aug 16, 2033 |
102.00
-
|
+0.05%
|
Fixed | Jun 29, 2026 09:38:53.343 |
EUR | |
| DE000SHFM1G4 | LAND SCHL2.875BD25 | Schleswig-Holstein, State of | public | Aug 20, 2035 |
98.09
98.39
|
-0.11%
|
Fixed | Jun 29, 2026 10:00:30.167 |
EUR | |
| DE000SHFM980 | LAND SCHLFRN31 | Schleswig-Holstein, State of | public | Oct 08, 2031 |
99.18
99.74
|
-0.01%
|
Variable | Jun 29, 2026 10:05:14.652 |
EUR |