| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU8066LAF14 | SCHR HLDG4.329 | Schlumberger Holdings Corp. | companies | May 01, 2029 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:13.422 |
USD | |
| USU8066LAH79 | SCHR HLDG3.928 | Schlumberger Holdings Corp. | companies | May 17, 2028 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:23.192 |
USD | |
| US806854AQ80 | SCHR INV5.15BD36 | Schlumberger Investment S.A. | companies | May 07, 2036 |
99.87
100.08
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:20.825 |
USD | |
| US806854AJ48 | SCHR INV2.6530 | Schlumberger Investment S.A. | companies | Jun 26, 2030 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:00.808 |
USD | |
| US806854AN59 | SCHR INV4.55BD31 | Schlumberger Investment S.A. | companies | May 07, 2031 |
99.58
99.85
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:20.825 |
USD | |
| US806854AK11 | SCHR INV4.5SNR RAT | Schlumberger Investment S.A. | companies | May 15, 2028 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:46:22.521 |
USD | |
| US806854AP08 | SCHR INV4.8BD33 | Schlumberger Investment S.A. | companies | May 07, 2033 |
99.80
99.98
|
+0.09%
|
Fixed | Jun 26, 2026 19:45:20.825 |
USD | |
| US806854AL93 | SCHR INV4.85SNR RA | Schlumberger Investment S.A. | companies | May 15, 2033 |
-
-
|
-0.63%
|
Fixed | Jun 26, 2026 19:46:22.521 |
USD | |
| FR001400R1R6 | SCHR ELEC0BD31 | Schneider Electric SE | companies | Jun 28, 2031 |
-
-
|
-0.72%
|
Fixed | Jun 26, 2026 19:45:03.661 |
EUR | |
| FR0014012CM0 | SCHR ELEC2.625BD29 | Schneider Electric SE | companies | Sep 02, 2029 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:47:40.322 |
EUR | |
| FR001400IJT3 | SCHR ELEC3.25MTN28 | Schneider Electric SE | companies | Jun 12, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:40.404 |
EUR | |
| FR001400N277 | SCHR ELEC3MTN31 | Schneider Electric SE | companies | Jan 10, 2031 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:47:31.855 |
EUR | |
| FR001400F711 | SCHR ELEC3.375MTN3 | Schneider Electric SE | companies | Apr 13, 2034 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:38.197 |
EUR | |
| FR001400DTA3 | SCHR ELEC3.5MTN32 | Schneider Electric SE | companies | Nov 09, 2032 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:47:32.906 |
EUR | |
| FR0014012CP3 | SCHR ELEC3.624BD37 | Schneider Electric SE | companies | Sep 02, 2037 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:40.322 |
EUR | |
| FR0013302809 | SCHR ELEC0.875MTN2 | Schneider Electric SE | companies | Dec 13, 2026 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:46:42.745 |
EUR | |
| FR0014012R72 | SCHR ELEC1CNV BD33 | Schneider Electric SE | companies | Sep 23, 2033 |
-
-
|
-0.68%
|
Fixed | Jun 26, 2026 19:45:06.386 |
EUR | |
| FR0014012CN8 | SCHR ELEC3BD32 | Schneider Electric SE | companies | Mar 02, 2032 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:40.322 |
EUR | |
| FR0013396876 | SCHR ELEC1.528 | Schneider Electric SE | companies | Jan 15, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:37.709 |
EUR | |
| FR0013494168 | SCHR ELEC0.2529 | Schneider Electric SE | companies | Mar 11, 2029 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:42.369 |
EUR | |
| FR001400N285 | SCHR ELEC3.25MTN35 | Schneider Electric SE | companies | Oct 10, 2035 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:47:27.792 |
EUR | |
| FR0014014QW5 | SCHR ELEC2.75BD30 | Schneider Electric SE | companies | Jul 04, 2030 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:47:21.241 |
EUR | |
| FR0014012CL2 | SCHR ELEC2.272BD27 | Schneider Electric SE | companies | Sep 02, 2027 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:46:41.784 |
EUR | |
| FR0013506862 | SCHR ELEC127 | Schneider Electric SE | companies | Apr 09, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:45.207 |
EUR | |
| FR001400SCZ4 | SCHR ELEC3.375MTN3 | Schneider Electric SE | companies | Sep 03, 2036 |
-
-
|
+0.22%
|
Fixed | Jun 26, 2026 19:47:37.022 |
EUR |

