| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SHFM980 | LAND SCHLFRN31 | Schleswig-Holstein, State of | public | Oct 08, 2031 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 19:47:00.466 |
EUR | |
| DE000SHFM881 | LAND SCHL2.875BD28 | Schleswig-Holstein, State of | public | May 10, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:49.711 |
EUR | |
| DE000SHFM675 | SCHN LAND0.529 | Schleswig-Holstein, State of | public | Mar 22, 2029 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:13.161 |
EUR | |
| DE000SHFM683 | SCHN LAND0.2528 | Schleswig-Holstein, State of | public | Apr 18, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:15.382 |
EUR | |
| DE000SHFM1J8 | LAND SCHL3.125BD36 | Schleswig-Holstein, State of | public | Apr 28, 2036 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:04.507 |
EUR | |
| DE000SHFM899 | LAND SCHL3BD30 | Schleswig-Holstein, State of | public | Jun 05, 2030 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:04.621 |
EUR | |
| DE000SHFM857 | SCHN LAND2.375BD32 | Schleswig-Holstein, State of | public | Sep 22, 2032 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:47:42.024 |
EUR | |
| DE000SHFM840 | SCHN LAND1.375MUN | Schleswig-Holstein, State of | public | Jul 14, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:06.607 |
EUR | |
| DE000SHFM865 | SCHN LAND2.625MUN | Schleswig-Holstein, State of | public | Nov 17, 2028 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:45.241 |
EUR | |
| DE000SHFM1D1 | LAND SCHL2.875BD35 | Schleswig-Holstein, State of | public | Apr 10, 2035 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:47:49.537 |
EUR | |
| DE000SHFM709 | SCHN LAND0.239 | Schleswig-Holstein, State of | public | Aug 15, 2039 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:45:33.820 |
EUR | |
| DE000SHFM618 | LAND SCHL0.625NT28 | Schleswig-Holstein, State of | public | Aug 31, 2028 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:46:55.871 |
EUR | |
| DE000SHFM782 | SCHN LAND0.0129 | Schleswig-Holstein, State of | public | Nov 26, 2029 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:03.106 |
EUR | |
| DE000SHFM915 | LAND SCHLFRN28 | Schleswig-Holstein, State of | public | Oct 25, 2028 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:47:18.898 |
EUR | |
| DE000SHFM659 | SCHN LAND0.37527 | Schleswig-Holstein, State of | public | Feb 08, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:15.382 |
EUR | |
| DE000SHFM790 | SCHN LAND0.0127 | Schleswig-Holstein, State of | public | Apr 01, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:10.670 |
EUR | |
| DE000SHFM949 | LAND SCHL2.875MUN | Schleswig-Holstein, State of | public | Jun 25, 2029 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:46.271 |
EUR | |
| DE000SHFM691 | SCHN LAND0.12529 | Schleswig-Holstein, State of | public | Jun 12, 2029 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:02.648 |
EUR | |
| DE000SHFM1F6 | LAND SCHL2.75BD33 | Schleswig-Holstein, State of | public | Jun 13, 2033 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:49.797 |
EUR | |
| DE000SHFM923 | LAND SCHL2.875BD31 | Schleswig-Holstein, State of | public | Mar 06, 2031 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:12.366 |
EUR | |
| DE000SHFM824 | SCHN LAND0.0126 | Schleswig-Holstein, State of | public | Oct 29, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:13.118 |
EUR | |
| XS2010045198 | SCHR FINA0.2527 | Schlumberger Finance B.V. | companies | Oct 15, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:39.819 |
EUR | |
| XS2166754957 | SCHR FINA1.37526 | Schlumberger Finance B.V. | companies | Oct 28, 2026 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:46:47.263 |
EUR | |
| XS2166755509 | SCHR FINA232 | Schlumberger Finance B.V. | companies | May 06, 2032 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:26.466 |
EUR | |
| XS2010044209 | SCHR FINA0.531 | Schlumberger Finance B.V. | companies | Oct 15, 2031 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:47:25.458 |
EUR |

