22,251 to 22,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3107209259 | EDP SERV3.5BD28 | Servicios Financieros Carrefour Establecimiento Financiero De Credito SA | companies | Sep 29, 2028 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:46.606 |
EUR | |
| XS3311978319 | SES FINA7.375BD49 | SES FINANCE SARL | companies | open-end |
-
-
|
-0.38%
|
Variable | Jun 26, 2026 19:46:40.820 |
EUR | |
| XS2075811781 | SES0.87527 | SES S.A. | companies | Nov 04, 2027 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:46:40.071 |
EUR | |
| XS2898762864 | SES5.5MTN54 | SES S.A. | companies | Sep 12, 2054 |
-
-
|
-0.01%
|
Variable | Jun 26, 2026 19:46:35.830 |
EUR | |
| XS2196317742 | SES GLOB228 | SES S.A. | companies | Jul 02, 2028 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:47:32.987 |
EUR | |
| XS3100773996 | SEE4.875BD33 | SES S.A. | companies | Jun 24, 2033 |
-
-
|
-0.26%
|
Fixed | Jun 26, 2026 19:47:31.935 |
EUR | |
| XS2489775580 | SES3.5MTN29 | SES S.A. | companies | Jan 14, 2029 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:34.188 |
EUR | |
| XS3100767915 | SEE4.125BD30 | SES S.A. | companies | Jun 24, 2030 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:33.850 |
EUR | |
| XS2899636935 | SES6MTN54 | SES S.A. | companies | Sep 12, 2054 |
-
-
|
-0.05%
|
Variable | Jun 26, 2026 19:46:35.830 |
EUR | |
| XS3280321715 | SEVN TREN4.25BD40 | Severn Trent Utilities Finance PLC | companies | Jan 29, 2040 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:47:35.122 |
EUR | |
| XS2775728269 | SEVERN T 4% GTD SN | Severn Trent Utilities Finance PLC | companies | Mar 05, 2034 |
-
-
|
-0.16%
|
Fixed | Jun 26, 2026 19:47:36.055 |
EUR | |
| XS2445344570 | SEVN TREN2.625NT33 | Severn Trent Utilities Finance PLC | companies | Feb 22, 2033 |
-
-
|
-0.16%
|
Fixed | Jun 26, 2026 19:46:55.485 |
GBP | |
| XS3141207103 | SEVN TREN3.875BD37 | Severn Trent Utilities Finance PLC | companies | Aug 04, 2037 |
-
-
|
-0.15%
|
Fixed | Jun 26, 2026 19:47:33.935 |
EUR | |
| XS0129965942 | SEVN TREN28 | Severn Trent Utilities Finance PLC | companies | May 30, 2028 |
-
-
|
+11.18%
|
Variable | Apr 26, 2017 11:06:54.000 |
GBP | |
| XS2991273462 | SEVN TREN3.875BD35 | Severn Trent Utilities Finance PLC | companies | Aug 04, 2035 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:35.933 |
EUR | |
| XS0097777253 | SEV TRN6QGB29 | Severn Trent Utilities Finance PLC | companies | Jun 07, 2029 |
101.80
106.15
|
-0.07%
|
Fixed | Jun 26, 2026 15:35:05.591 |
GBP | |
| XS2389983011 | SF HOLD2.37526 | SF Holding Investment 2021 Ltd. | companies | Nov 17, 2026 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:46.627 |
USD | |
| XS2099049699 | SF HOLD2.87530 | SF Holding Investment Ltd. | companies | Feb 20, 2030 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:46.627 |
USD | |
| FR001400D211 | SFIL3.25MTN32 | SFIL S.A. | fin. institutions | Oct 05, 2032 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:15.082 |
EUR | |
| FR0014015N57 | SFIL3BD31 | SFIL S.A. | fin. institutions | May 23, 2031 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:44.204 |
EUR | |
| FR001400HMX1 | SFIL3.25MTN30 | SFIL S.A. | fin. institutions | Nov 25, 2030 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:49.711 |
EUR | |
| FR001400N9E1 | SFIL2.875MTN31 | SFIL S.A. | fin. institutions | Jan 22, 2031 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:45.322 |
EUR | |
| FR001400WU93 | SFIL3BD30 | SFIL S.A. | fin. institutions | Sep 24, 2030 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:05.936 |
EUR | |
| FR001400A4J6 | SFIL1.5MTN32 | SFIL S.A. | fin. institutions | Mar 05, 2032 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:44.167 |
EUR | |
| FR0014018BH9 | SFIL3.5NT33 | SFIL S.A. | fin. institutions | Mar 07, 2033 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:18.398 |
EUR |