| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US816851BM02 | SEMA ENER4.12552 | Sempra | companies | Apr 01, 2052 |
-
-
|
-0.06%
|
Variable | Jun 26, 2026 19:46:24.111 |
USD | |
| US816851AP42 | SEMA ENER6N39 | Sempra | companies | Oct 15, 2039 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:49.075 |
USD | |
| US816851BS71 | SEMPRA6.875BD54 | Sempra | companies | Oct 01, 2054 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:45:17.178 |
USD | |
| XS2838363476 | SENEGALRE7.75NT31 | Senegal, Republic of | public | Jun 10, 2031 |
-
-
|
+0.22%
|
Fixed | Jun 26, 2026 19:46:30.273 |
USD | |
| XS2333676133 | SENEGALRE5.37537 | Senegal, Republic of | public | Jun 08, 2037 |
-
-
|
+1.55%
|
Fixed | Jun 26, 2026 19:47:45.241 |
EUR | |
| XS1790134362 | SENEGALRE6.7548 | Senegal, Republic of | public | Mar 13, 2048 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:45:52.067 |
USD | |
| XS1619155564 | SENEGALRE6.25B33 | Senegal, Republic of | public | May 23, 2033 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:02.557 |
USD | |
| XS1790104530 | SENEGALRE4.7528 | Senegal, Republic of | public | Mar 13, 2028 |
-
-
|
+0.95%
|
Fixed | Jun 26, 2026 19:45:06.343 |
EUR | |
| XS2308620793 | SERBIA1.6533 | Serbia, Republic of | public | Mar 03, 2033 |
-
-
|
+0.45%
|
Fixed | Jun 26, 2026 19:47:51.641 |
EUR | |
| XS2388561677 | SERBIA128 | Serbia, Republic of | public | Sep 23, 2028 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:47:44.124 |
EUR | |
| XS2580269426 | SERBIA6.25NT28 | Serbia, Republic of | public | May 26, 2028 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:45:45.841 |
USD | |
| XS2015296465 | SERBIA1.529 | Serbia, Republic of | public | Jun 26, 2029 |
-
-
|
+0.25%
|
Fixed | Jun 26, 2026 19:47:40.156 |
EUR | |
| XS3363425383 | REPUBLICS4.25BD31 | Serbia, Republic of | public | May 06, 2031 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:47:46.271 |
EUR | |
| XS2838999691 | SERBIA6NT34 | Serbia, Republic of | public | Jun 12, 2034 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:16.051 |
USD | |
| XS2388562139 | SERBIA2.0536 | Serbia, Republic of | public | Sep 23, 2036 |
-
-
|
+0.32%
|
Fixed | Jun 26, 2026 19:47:43.300 |
EUR | |
| XS2170186923 | SERBIA3.12527 | Serbia, Republic of | public | May 15, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:41.120 |
EUR | |
| XS2264555744 | SERBIA2.12530 | Serbia, Republic of | public | Dec 01, 2030 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:46:05.445 |
USD | |
| XS2580270275 | SERBIA6.5NT33 | Serbia, Republic of | public | Sep 26, 2033 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:45.841 |
USD | |
| XS3363387351 | REPUBLICS5.5BD36 | Serbia, Republic of | public | May 06, 2036 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:46:29.566 |
USD | |
| XS3363425466 | SERBIA4.875BD38 | Serbia, Republic of | public | May 06, 2038 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:47:46.271 |
EUR | |
| US817565CD49 | SERE CORP4.625BD27 | Service Corp. International | companies | Dec 15, 2027 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:46:25.199 |
USD | |
| US81762PAK84 | SERVICENO6.3BD56 | ServiceNow Inc. | companies | May 15, 2056 |
-
-
|
-0.45%
|
Fixed | Jun 26, 2026 19:46:21.688 |
USD | |
| US81762PAH55 | SERVICENO5.05BD33 | ServiceNow Inc. | companies | May 15, 2033 |
100.12
100.40
|
+0.13%
|
Fixed | Jun 26, 2026 19:45:11.503 |
USD | |
| US81762PAG72 | SERVICENO4.7BD31 | ServiceNow Inc. | companies | Aug 15, 2031 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:04.482 |
USD | |
| US81762PAJ12 | SERVICENO5.4BD36 | ServiceNow Inc. | companies | May 15, 2036 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:46:21.688 |
USD |

