| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SR7X346 | SG ISSUE FRN/APR31 | SG Issuer S.A. | companies | Apr 21, 2031 |
-
-
|
+0.07%
|
Variable | Jun 26, 2026 10:26:05.980 |
EUR | |
| DE000SH9ZWF1 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 09, 2026 |
-
-
|
-0.04%
|
Zero | Jun 26, 2026 15:17:25.320 |
EUR | |
| DE000SH9ZWW6 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 23, 2026 |
-
-
|
+0.01%
|
Zero | Jun 26, 2026 14:47:46.440 |
EUR | |
| XS3154548914 | SG ISSUE 4.2/SEP27 | SG Issuer S.A. | companies | Sep 10, 2027 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:07.804 |
USD | |
| DE000ST0AWC6 | SG ISSUE ILN/JUN28 | SG Issuer S.A. | companies | Jun 01, 2028 |
-
-
|
0.00%
|
Other | Jun 26, 2026 15:51:09.719 |
EUR | |
| DE000ST0AWW4 | SG ISSUE FRN/JUL26 | SG Issuer S.A. | companies | Jul 20, 2026 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 15:51:03.054 |
EUR | |
| DE000SH9ZWA2 | SG ISSUE 0% /OCT27 | SG Issuer S.A. | companies | Oct 25, 2027 |
-
-
|
-0.10%
|
Zero | Jun 26, 2026 15:01:16.070 |
EUR | |
| DE000SH9ZWT2 | SG ISSUE 0% /NOV27 | SG Issuer S.A. | companies | Nov 22, 2027 |
-
-
|
-0.19%
|
Zero | Jun 26, 2026 14:55:56.020 |
EUR | |
| DE000SR7YBN4 | SG ISSUE 4.9/NOV29 | SG Issuer S.A. | companies | Nov 29, 2029 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 10:26:14.940 |
EUR | |
| DE000SR7YBP9 | SG ISSUE ILN/FEB30 | SG Issuer S.A. | companies | Feb 14, 2030 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 10:24:51.770 |
EUR | |
| DE000SR7YBK0 | SG ISSUE FRN/AUG29 | SG Issuer S.A. | companies | Aug 23, 2029 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 10:31:47.300 |
EUR | |
| DE000SH9ZW97 | SG ISSUE 4.0/OCT28 | SG Issuer S.A. | companies | Oct 25, 2028 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 10:12:42.620 |
EUR | |
| DE000SH9ZWH7 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 09, 2026 |
-
-
|
+0.01%
|
Zero | Jun 26, 2026 14:52:05.830 |
EUR | |
| DE000ST0AWT0 | SG ISSUE FRN/JUL26 | SG Issuer S.A. | companies | Jul 27, 2026 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 15:51:08.225 |
EUR | |
| DE000ST0AWJ1 | SG ISSUE ILN/JUL33 | SG Issuer S.A. | companies | Jul 06, 2033 |
-
-
|
-0.07%
|
Other | Jun 26, 2026 15:51:04.511 |
EUR | |
| XS3154549052 | SG ISSUE 4.2/SEP27 | SG Issuer S.A. | companies | Sep 10, 2027 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 10:00:07.804 |
USD | |
| DE000SH9ZYA8 | SG ISSUEQ LKD NT30 | SG Issuer S.A. | companies | Jan 31, 2030 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 10:17:46.220 |
EUR | |
| DE000SR7YBL8 | SG ISSUE 4.1/OCT29 | SG Issuer S.A. | companies | Oct 11, 2029 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 10:17:46.260 |
EUR | |
| DE000ST0A5A5 | SG ISSUE FRN/JAN28 | SG Issuer S.A. | companies | Jan 12, 2028 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 15:51:02.880 |
EUR | |
| DE000SH9ZWV8 | SG ISSUE 0% /NOV27 | SG Issuer S.A. | companies | Nov 22, 2027 |
-
-
|
0.00%
|
Zero | Jun 26, 2026 14:42:57.960 |
EUR | |
| DE000ST0AV91 | SG ISSUE BDS/JUN33 | SG Issuer S.A. | companies | Jun 01, 2033 |
-
-
|
-0.01%
|
Zero | Jun 26, 2026 14:51:32.943 |
EUR | |
| DE000SR7X2X4 | SG ISSUE 0% /MAR33 | SG Issuer S.A. | companies | Mar 07, 2033 |
-
-
|
+0.10%
|
Zero | Jun 26, 2026 10:23:12.890 |
EUR | |
| DE000SR7YBM6 | SG ISSUE 4.7/NOV28 | SG Issuer S.A. | companies | Nov 15, 2028 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 10:16:56.140 |
EUR | |
| DE000SH9ZWX4 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 30, 2026 |
-
-
|
-0.60%
|
Zero | Jun 26, 2026 14:46:24.130 |
EUR | |
| DE000ST0AWK9 | SG ISSUE ILN/JUL28 | SG Issuer S.A. | companies | Jul 06, 2028 |
-
-
|
-0.03%
|
Other | Jun 26, 2026 15:51:04.511 |
EUR |

