| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US824348AW63 | SHERWINWI3.45B27 | Sherwin-Williams Co. | companies | Jun 01, 2027 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:46:00.563 |
USD | |
| US824348BW54 | SHERWINWI5.15BD35 | Sherwin-Williams Co. | companies | Aug 15, 2035 |
100.54
100.78
|
+0.10%
|
Fixed | Jun 26, 2026 19:45:06.192 |
USD | |
| US824348BP04 | SHERWINWI2.952 | Sherwin-Williams Co. | companies | Mar 15, 2052 |
62.48
62.95
|
-0.08%
|
Fixed | Jun 26, 2026 19:45:06.144 |
USD | |
| US824348AX47 | SHERWINWI4.5B47 | Sherwin-Williams Co. | companies | Jun 01, 2047 |
-
-
|
-0.13%
|
Fixed | Jun 26, 2026 19:46:00.563 |
USD | |
| US824348BU98 | SHERWINWI4.3BD28 | Sherwin-Williams Co. | companies | Aug 15, 2028 |
99.45
99.72
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:13.529 |
USD | |
| US824348BJ44 | SHERWINWI2.9529 | Sherwin-Williams Co. | companies | Aug 15, 2029 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:45:48.995 |
USD | |
| US824348BV71 | SHERWINWI4.5BD30 | Sherwin-Williams Co. | companies | Aug 15, 2030 |
99.34
99.58
|
+0.10%
|
Fixed | Jun 26, 2026 19:45:06.192 |
USD | |
| XS2953568479 | SHED FINA7.625BD29 | Sherwood Financing PLC | companies | Dec 15, 2029 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:41.032 |
EUR | |
| XS2953567745 | SHED FINAFRN29 | Sherwood Financing PLC | companies | Dec 15, 2029 |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:46:48.132 |
EUR | |
| USY7770HAC26 | SHIN BANK777026BD3 | Shinhan Bank Co. Ltd. | fin. institutions | May 13, 2030 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:26.595 |
USD | |
| AU3CB0256113 | SHIN BANK528 | Shinhan Bank Co. Ltd. | fin. institutions | Aug 30, 2028 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:02.557 |
AUD | |
| US82460EAV20 | SHIN BANK4.5MTN28 | Shinhan Bank Co. Ltd. | fin. institutions | Apr 12, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:13.037 |
USD | |
| USY7770HAE81 | SHIN BANK4.375BD31 | Shinhan Bank Co. Ltd. | fin. institutions | Apr 10, 2031 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:46:24.801 |
USD | |
| XS2740452649 | SHIN BANK3.32MTN27 | Shinhan Bank Co. Ltd. | fin. institutions | Jan 29, 2027 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:47:16.432 |
EUR | |
| US82460EAL48 | SHIN BANK3.75NT27 | Shinhan Bank Co. Ltd. | fin. institutions | Sep 20, 2027 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:46:10.145 |
USD | |
| USY7749XBA82 | SHIN FINA5NT28 | Shinhan Financial Group Co. Ltd. | companies | Jul 24, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:18.553 |
USD | |
| US82481LAD10 | SHIE ACQU3.2B26 | Shire Acquisitions Investments Ireland DAC | companies | Sep 23, 2026 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:56.391 |
USD | |
| USY775M1BG76 | SHRM FINA6.625BD27 | Shriram Finance Ltd. | companies | Apr 22, 2027 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:45:11.331 |
USD | |
| XS3040578745 | SHUI ON9.75BD29 | Shui on Development Holding Ltd. | companies | Jan 26, 2029 |
-
-
|
+0.13%
|
Fixed | Jun 26, 2026 19:46:02.878 |
USD | |
| BE6364767150 | SHUD LUXE4BD35 | Shurgard Luxembourg S.à r.l. | companies | May 27, 2035 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:37.205 |
EUR | |
| BE6356733327 | SHUD LUXE3.625BD34 | Shurgard Luxembourg S.à r.l. | companies | Oct 22, 2034 |
-
-
|
-0.15%
|
Fixed | Jun 26, 2026 19:47:31.799 |
EUR | |
| XS2801337283 | SIB SUKU5.25BD29 | SIB Sukuk Co. III Ltd. | companies | Jul 03, 2029 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:22.781 |
USD | |
| CH1471403886 | SIED HOLD1.3BD31 | Siegfried Holding AG | companies | Oct 08, 2031 |
100.85
101.60
|
+0.40%
|
Fixed | Jun 26, 2026 15:00:00.071 |
CHF | |
| XS2601459162 | SIES ENER4.25BD29 | Siemens Energy Finance B.V. | companies | Apr 05, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:37.988 |
EUR | |
| XS3078501338 | SIES FINA2.625BD29 | Siemens Financieringsmaatschappij N.V. | companies | May 27, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:40.236 |
EUR |

