| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A351SD3 | SGL CARB5.75CNV BD | SGL CARBON SE | companies | Jun 28, 2028 |
-
-
|
-0.33%
|
Fixed | Jun 26, 2026 19:45:19.105 |
EUR | |
| DE000A30VKB5 | SGL CARB5.75CNV BD | SGL CARBON SE | companies | Sep 21, 2027 |
-
-
|
-0.66%
|
Fixed | Jun 26, 2026 19:45:02.455 |
EUR | |
| NO0013183624 | SGL GROUFRN30 | SGL Group ApS | companies | Apr 22, 2030 |
-
-
|
+0.26%
|
Variable | Jun 26, 2026 19:46:45.251 |
EUR | |
| NO0013469957 | SGL GROU6.85586FRN | SGL Group ApS | companies | Feb 24, 2031 |
-
-
|
+1.58%
|
Variable | Jun 26, 2026 19:47:51.808 |
EUR | |
| XS3176118548 | SGS NEDE3.125BD30 | SGS Finance B.V. | companies | Sep 10, 2030 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:45:20.411 |
EUR | |
| XS2332234413 | SGS HLDG0.12527 | SGS Finance B.V. | companies | Apr 21, 2027 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:46:40.071 |
EUR | |
| XS3176118894 | SGS NEDE3.75BD35 | SGS Finance B.V. | companies | Sep 10, 2035 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:45:20.411 |
EUR | |
| CH0279135328 | SGS0.875B30 | SGS S.A. | companies | May 08, 2030 |
101.05
101.80
|
-0.05%
|
Fixed | Jun 19, 2026 15:05:00.002 |
CHF | |
| CH0398633534 | SGS1.2528 | SGS S.A. | companies | Oct 27, 2028 |
101.25
101.45
|
+0.05%
|
Fixed | Jun 24, 2026 15:05:00.010 |
CHF | |
| XS2049589042 | SHAI PORT2.8529 | Shanghai Port Group [BVI] Development Co. Ltd. | companies | Sep 11, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:16.147 |
USD | |
| XS2921400292 | SHANGHAI FRN/OCT27 | Shanghai Pudong Development Bank Co. Ltd. | fin. institutions | Oct 28, 2027 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:45:46.051 |
USD | |
| XS2364642293 | SHAG CITY2.526 | Shaoxing City Investment Group Ltd. | companies | Aug 19, 2026 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:11.465 |
USD | |
| XS1791326991 | SHAH SUKU4.22628 | Sharjah Sukuk Programme Ltd. | companies | Mar 14, 2028 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:46:35.125 |
USD | |
| XS2680379695 | SHAH SUKU6.092ASST | Sharjah Sukuk Programme Ltd. | companies | Mar 19, 2034 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:46:10.609 |
USD | |
| XS2182820329 | SHAH SUKU2.94227 | Sharjah Sukuk Programme Ltd. | companies | Jun 10, 2027 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:46:04.482 |
USD | |
| XS2067187810 | SHAH SUKU3.23429 | Sharjah Sukuk Programme Ltd. | companies | Oct 23, 2029 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:08.596 |
USD | |
| XS2845228001 | FINE DEPA4.625NT31 | Sharjah, Government of the Emirate of | public | Jan 17, 2031 |
-
-
|
-0.25%
|
Fixed | Jun 26, 2026 19:47:40.030 |
EUR | |
| XS2302929901 | FINL DEPT4.37551 | Sharjah, Government of the Emirate of | public | Mar 10, 2051 |
-
-
|
-0.46%
|
Fixed | Jun 26, 2026 19:46:21.182 |
USD | |
| XS2207514063 | FINL DEPT450 | Sharjah, Government of the Emirate of | public | Jul 28, 2050 |
-
-
|
-0.28%
|
Fixed | Jun 26, 2026 19:45:58.346 |
USD | |
| XS2997411686 | FINE DEPA4.625BD32 | Sharjah, Government of the Emirate of | public | Feb 13, 2032 |
-
-
|
-0.17%
|
Fixed | Jun 26, 2026 19:47:40.109 |
EUR | |
| XS2587708624 | FINE DEPA6.5MUN BD | Sharjah, Government of the Emirate of | public | Nov 23, 2032 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:52.411 |
USD | |
| XS2775892065 | FINE DEPA6.125NT36 | Sharjah, Government of the Emirate of | public | Mar 06, 2036 |
-
-
|
-0.15%
|
Fixed | Jun 26, 2026 19:45:18.511 |
USD | |
| XS2302929810 | FINL DEPT3.62533 | Sharjah, Government of the Emirate of | public | Mar 10, 2033 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:05.933 |
USD | |
| XS1411401083 | SHEL FINA1.25N28 | Shell International Finance B.V. | companies | May 12, 2028 |
-
-
|
+2.66%
|
Fixed | Nov 09, 2017 14:49:04.000 |
EUR | |
| US822582CG52 | SHEL FINA2.7530 | Shell International Finance B.V. | companies | Apr 06, 2030 |
-
-
|
+0.21%
|
Fixed | Jun 26, 2026 19:46:18.504 |
USD |

