22,201 to 22,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3099012406 | SEAN GROU11.88BD25 | Seazen Group Ltd. | companies | Jun 26, 2028 |
-
-
|
-0.39%
|
Fixed | Jun 26, 2026 19:46:22.646 |
USD | |
| FR0014010ME0 | SEB3.625BD30 | SEB S.A. | companies | Jun 24, 2030 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:17.044 |
EUR | |
| XS2399981435 | SECE ENVI2.2528 | Séché Environnement S.A. | companies | Nov 15, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:39.819 |
EUR | |
| XS3003424341 | SECS AB3.375BD32 | Securitas AB | companies | May 20, 2032 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:23.652 |
EUR | |
| XS2303927227 | SECS AB0.2528 | Securitas AB | companies | Feb 22, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:40.734 |
EUR | |
| XS2607381436 | SECS TREA4.25MTN27 | Securitas Treasury Ireland DAC | companies | Apr 04, 2027 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:46:40.734 |
EUR | |
| XS2771418097 | SECS TREA3.875MTN3 | Securitas Treasury Ireland DAC | companies | Feb 23, 2030 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:19.013 |
EUR | |
| XS2676818482 | SECS TREA4.375MTN2 | Securitas Treasury Ireland DAC | companies | Mar 06, 2029 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:22.068 |
EUR | |
| XS2813319816 | SECY BANK5.6499MTN | Security Bank Corp. | fin. institutions | May 14, 2029 |
-
-
|
-0.18%
|
Fixed | Jun 26, 2026 19:46:09.555 |
USD | |
| XS2360041474 | SEGO CAPI0.531 | SEGRO Capital S.a r.l. | companies | Sep 22, 2031 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:33.850 |
EUR | |
| XS2455401757 | SEGO CAPI1.875NT30 | SEGRO Capital S.a r.l. | companies | Mar 23, 2030 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:47:42.246 |
EUR | |
| XS0221324154 | SEGRO5TN35 | Segro PLC | companies | Jun 20, 2035 |
101.75
105.45
|
-0.19%
|
Fixed | Jun 26, 2026 15:35:05.891 |
GBP | |
| XS1692836726 | SEGRO2.875NT37 | Segro PLC | companies | Oct 11, 2037 |
-
-
|
-26.87%
|
Fixed | Dec 04, 2018 06:16:11.846 |
GBP | |
| XS2905579095 | SEGO PUBL3.5NT32 | Segro PLC | companies | Sep 24, 2032 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:47:43.134 |
EUR | |
| XS3273169402 | SEKK TURK10.5BD56 | Sekerbank T.A.S. | fin. institutions | open-end |
-
-
|
+0.09%
|
Variable | Jun 26, 2026 19:46:07.043 |
USD | |
| XS2249859328 | SELECT | Selecta Group B.V. | companies | Jul 01, 2026 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 15:01:30.419 |
EUR | |
| XS2344569038 | SELP FINA0.87529 | SELP Finance S.a.r.l. | companies | May 27, 2029 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:27.792 |
EUR | |
| XS3420388756 | SELP FINA4NT33 | SELP Finance S.a.r.l. | companies | Jun 29, 2033 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:45:06.343 |
EUR | |
| XS2974156031 | SELP FINA3.75BD32 | SELP Finance S.a.r.l. | companies | Jan 16, 2032 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:47:18.769 |
EUR | |
| XS3310387256 | SELP FIN BDS/PERP | SELP Finance S.a.r.l. | companies | Apr 21, 2031 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:47:42.104 |
EUR | |
| XS2015240083 | SELP FINA1.526 | SELP Finance S.a.r.l. | companies | Dec 20, 2026 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:46:45.207 |
EUR | |
| XS2511906310 | SELP FINA3.75MTN27 | SELP Finance S.a.r.l. | companies | Aug 10, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:38.718 |
EUR | |
| DE000A383FH4 | SEMR IDEM5.75BD30 | Semper idem Underberg AG | companies | Oct 02, 2030 |
-
-
|
+0.23%
|
Fixed | Jun 26, 2026 19:45:35.625 |
EUR | |
| DE000A30VMF2 | SEMR IDEM5.5BD28 | Semper idem Underberg AG | companies | Oct 07, 2028 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:45:35.711 |
EUR | |
| US816851BT54 | SEMPRA6.4BD54 | Sempra | companies | Oct 01, 2054 |
-
-
|
+0.00%
|
Variable | Jun 26, 2026 19:45:54.260 |
USD |