| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US858119BQ24 | STEEL DY 5.3/AUG34 | Steel Dynamics Inc. | companies | Aug 15, 2034 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:35.234 |
USD | |
| US858119BK53 | STEL DYNA3.4530 | Steel Dynamics Inc. | companies | Apr 15, 2030 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:45:41.612 |
USD | |
| XS2346922755 | STEL FUND1.4526 | Steel Funding DAC | companies | Jun 02, 2026 |
-
-
|
0.00%
|
Fixed | Feb 07, 2023 11:05:06.197 |
EUR | |
| XS1843435337 | NOVK STEE4.726 | Steel Funding DAC | companies | May 30, 2026 |
-
-
|
0.00%
|
Fixed | Feb 07, 2023 11:05:43.672 |
USD | |
| FR0013447166 | STELLANTI1.125MTN2 | STELLANTIS N.V | companies | Sep 18, 2029 |
-
-
|
+0.25%
|
Fixed | Dec 05, 2025 20:47:33.370 |
EUR | |
| XS2178833773 | FIAT CHRY3.87526 | Stellantis N.V. | companies | Jan 05, 2026 |
100.04
100.27
|
-0.06%
|
Fixed | Dec 05, 2025 16:45:00.015 |
EUR | |
| XS2199351375 | FIAT CHRY4.528 | Stellantis N.V. | companies | Jul 07, 2028 |
103.40
104.38
|
+0.20%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2937308067 | STELLANTI4MTN34 | Stellantis N.V. | companies | Mar 19, 2034 |
97.48
98.70
|
+0.20%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2464732770 | STELLANTI2.75MTN32 | Stellantis N.V. | companies | Apr 01, 2032 |
93.01
94.06
|
+0.34%
|
Fixed | Dec 05, 2025 16:45:00.015 |
EUR | |
| XS2787827604 | STELLANTI3.75MTN36 | Stellantis N.V. | companies | Mar 19, 2036 |
93.50
94.78
|
+0.05%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS3090081897 | STELLANTI3.875BD31 | Stellantis N.V. | companies | Jun 06, 2031 |
-
-
|
+0.14%
|
Fixed | Dec 05, 2025 20:47:30.571 |
EUR | |
| XS2325733413 | STELLANTI0.62527 | Stellantis N.V. | companies | Mar 30, 2027 |
96.77
97.54
|
-0.12%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2597110027 | STELLANTI4.375BD30 | Stellantis N.V. | companies | Mar 14, 2030 |
104.07
104.45
|
+0.08%
|
Fixed | Dec 05, 2025 16:45:00.015 |
EUR | |
| XS2356041165 | STELLANTI | Stellantis N.V. | companies | Jun 20, 2033 |
81.49
81.87
|
+0.44%
|
Fixed | Dec 05, 2025 16:45:00.015 |
EUR | |
| XS3090092233 | STELLANTI4.625BD35 | Stellantis N.V. | companies | Jun 06, 2035 |
-
-
|
+0.19%
|
Fixed | Dec 05, 2025 20:47:30.402 |
EUR | |
| XS2937307929 | STELLANTI3.375MTN2 | Stellantis N.V. | companies | Nov 19, 2028 |
100.47
102.05
|
+0.19%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2787827190 | STELLANTI3.5MTN30 | Stellantis N.V. | companies | Sep 19, 2030 |
100.40
100.87
|
+0.21%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2634690114 | STELLANTI4.25MTN31 | Stellantis N.V. | companies | Jun 16, 2031 |
102.77
103.40
|
+0.34%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2356040357 | STELLANTI0.7529 | Stellantis N.V. | companies | Jan 18, 2029 |
92.74
93.73
|
+0.17%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS0096005318 | STRL WTR5.822B26 | Sterling Water Seafield Finance PLC | companies | Sep 26, 2026 |
-
-
|
0.00%
|
Fixed | Feb 22, 2013 10:36:18.798 |
GBP | |
| XS1002121454 | COOE RABOCT | Stichting AK Rabobank Certificaten | companies | open-end |
-
-
|
-0.18%
|
Variable | Dec 05, 2025 20:46:34.137 |
EUR | |
| USU85969AF71 | STIR MINI4.529 | Stillwater Mining Co. | companies | Nov 16, 2029 |
-
-
|
+0.08%
|
Fixed | Dec 05, 2025 20:46:06.027 |
USD | |
| USU85969AE07 | STIR MINI426 | Stillwater Mining Co. | companies | Nov 16, 2026 |
-
-
|
+0.09%
|
Fixed | Dec 05, 2025 20:46:06.027 |
USD | |
| XS1812887443 | STOCKLAND1.62526 | Stockland Trust Management Ltd. | companies | Apr 27, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:47:33.050 |
EUR | |
| XS3206517867 | STOG EREI4.125BD33 | Stoneweg EREIT Lux Finco S.à.r.l. | companies | Feb 22, 2033 |
-
-
|
-0.27%
|
Fixed | Dec 05, 2025 20:47:11.291 |
EUR |

