| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013506862 | SCHR ELEC127 | Schneider Electric SE | companies | Apr 09, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:45.207 |
EUR | |
| FR00140190M5 | SCHR ELEC0.25BD34 | Schneider Electric SE | companies | Sep 30, 2034 |
-
-
|
-0.52%
|
Fixed | Jun 26, 2026 19:45:06.957 |
EUR | |
| FR001400DT99 | SCHR ELEC3.25MTN27 | Schneider Electric SE | companies | Nov 09, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:41.914 |
EUR | |
| FR0013344215 | SCHR ELEC1.37527 | Schneider Electric SE | companies | Jun 21, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:51.141 |
EUR | |
| FR001400IJU1 | SCHR ELEC3.5MTN33 | Schneider Electric SE | companies | Jun 12, 2033 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:38.068 |
EUR | |
| FR001400F703 | SCHR ELEC3.125MTN2 | Schneider Electric SE | companies | Oct 13, 2029 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:47:38.110 |
EUR | |
| CH0262881441 | SWIS REIN0.75N27 | Schweizerische Rückversicherungs-Gesellschaft AG | companies | Jan 21, 2027 |
100.26
100.36
|
+0.03%
|
Fixed | Jun 25, 2026 15:05:00.006 |
CHF | |
| CH1233294920 | SCHR KANT1.8BD31 | Schwyzer Kantonalbank | public | Dec 15, 2031 |
106.00
106.55
|
+0.05%
|
Fixed | Jun 25, 2026 15:05:00.009 |
CHF | |
| XS2644942737 | SCIL IV9.5ASST BKD | SCIL IV LLC | companies | Jul 15, 2028 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:46:40.071 |
EUR | |
| FR0012770063 | SCOR SEFRN47 | SCOR SE | companies | Jun 05, 2047 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:46:51.287 |
EUR | |
| FR001400UM87 | SCOR SEPERP BD | SCOR SE | companies | open-end |
-
-
|
-0.25%
|
Variable | Jun 26, 2026 19:46:57.795 |
EUR | |
| FR0014018PB2 | SCOR SE4.51BD56 | SCOR SE | companies | Jun 05, 2056 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:47:18.144 |
EUR | |
| FR0013179314 | SCOR SEFRN48 | SCOR SE | companies | May 27, 2048 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:46:54.819 |
EUR | |
| FR0013322823 | SCOR SE | SCOR SE | companies | open-end |
-
-
|
-0.29%
|
Variable | Jun 26, 2026 19:45:33.739 |
USD | |
| FR0013535101 | SCOR SE51 | SCOR SE | companies | Sep 17, 2051 |
-
-
|
-0.10%
|
Variable | Jun 26, 2026 19:46:57.044 |
EUR | |
| FR0014012HQ0 | SCOR SEFRN55 | SCOR SE | companies | Sep 10, 2055 |
-
-
|
+0.11%
|
Variable | Jun 26, 2026 19:46:53.884 |
EUR | |
| DE000A383V65 | SCORE CA 8.0/DEC27 | Score Capital AG | companies | Dec 12, 2027 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:45:30.467 |
EUR | |
| CA80928BAC06 | SCOTIABAN 5.65% B | Scotiabank Capital Trust | companies | Dec 31, 2056 |
-
-
|
-0.22%
|
Variable | Jun 26, 2026 19:45:53.158 |
CAD | |
| USP8T35JAP76 | SCOK PERU0.01BD66 | Scotiabank Peru S.A. | fin. institutions | Oct 01, 2035 |
-
-
|
-0.10%
|
Variable | Jun 26, 2026 19:46:26.595 |
USD | |
| XS3166372568 | SCOH HYDR3.375MTN3 | Scottish Hydro-Electric Transmission PLC | companies | Nov 02, 2033 |
-
-
|
-0.10%
|
Fixed | Jun 26, 2026 19:47:31.169 |
EUR | |
| XS2747603624 | SCOH HYDR5.5BD44 | Scottish Hydro-Electric Transmission PLC | companies | Jan 15, 2044 |
-
-
|
-0.46%
|
Fixed | Jun 26, 2026 19:47:14.515 |
GBP | |
| XS2894895684 | SCOH HYDR3.375BD32 | Scottish Hydro-Electric Transmission PLC | companies | Sep 04, 2032 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:47:28.777 |
EUR | |
| XS0129647813 | SC PWR PATS41 | Scottish Power UK PLC | companies | May 31, 2041 |
-
1,000.00
|
0.00%
|
Step up | Feb 14, 2011 16:35:01.399 |
GBP | |
| XS0914791768 | SCOH WIDO7N43 | Scottish Widows Ltd. | companies | Jun 16, 2043 |
-
-
|
-0.48%
|
Fixed | Jun 26, 2026 19:46:46.165 |
GBP | |
| US81180WAN11 | SEAE HDDB34 | Seagate HDD Cayman | companies | Dec 01, 2034 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:54.513 |
USD |

