| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SHFM923 | LAND SCHL2.875BD31 | Schleswig-Holstein, State of | public | Mar 06, 2031 |
-
-
|
+0.03%
|
Fixed | Oct 02, 2026 19:48:02.831 |
EUR | |
| DE000SHFM865 | SCHN LAND2.625MUN | Schleswig-Holstein, State of | public | Nov 17, 2028 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:47:46.941 |
EUR | |
| DE000SHFM840 | SCHN LAND1.375MUN | Schleswig-Holstein, State of | public | Jul 14, 2027 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:48:00.708 |
EUR | |
| DE000SHFM709 | SCHN LAND0.239 | Schleswig-Holstein, State of | public | Aug 15, 2039 |
-
-
|
+1.30%
|
Fixed | Oct 02, 2026 19:48:03.215 |
EUR | |
| XS2166754957 | SCHR FINA1.37526 | Schlumberger Finance B.V. | companies | Oct 28, 2026 |
-
-
|
+0.00%
|
Fixed | Oct 02, 2026 19:46:36.921 |
EUR | |
| XS2010044209 | SCHR FINA0.531 | Schlumberger Finance B.V. | companies | Oct 15, 2031 |
-
-
|
-0.28%
|
Fixed | Oct 02, 2026 19:47:28.758 |
EUR | |
| XS2166755509 | SCHR FINA232 | Schlumberger Finance B.V. | companies | May 06, 2032 |
-
-
|
-0.06%
|
Fixed | Oct 02, 2026 19:47:37.162 |
EUR | |
| XS2010045198 | SCHR FINA0.2527 | Schlumberger Finance B.V. | companies | Oct 15, 2027 |
-
-
|
+0.06%
|
Fixed | Oct 02, 2026 19:46:33.177 |
EUR | |
| USU8066LAH79 | SCHR HLDG3.928 | Schlumberger Holdings Corp. | companies | May 17, 2028 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:46:14.389 |
USD | |
| USU8066LAF14 | SCHR HLDG4.329 | Schlumberger Holdings Corp. | companies | May 01, 2029 |
-
-
|
-0.14%
|
Fixed | Oct 02, 2026 19:46:12.407 |
USD | |
| US806854AN59 | SCHR INV4.55BD31 | Schlumberger Investment S.A. | companies | May 07, 2031 |
95.71
95.91
|
-0.30%
|
Fixed | Oct 02, 2026 19:45:24.038 |
USD | |
| US806854AJ48 | SCHR INV2.6530 | Schlumberger Investment S.A. | companies | Jun 26, 2030 |
-
-
|
-0.16%
|
Fixed | Oct 02, 2026 19:45:47.413 |
USD | |
| US806854AL93 | SCHR INV4.85SNR RA | Schlumberger Investment S.A. | companies | May 15, 2033 |
-
-
|
-1.28%
|
Fixed | Oct 02, 2026 19:46:14.417 |
USD | |
| US806854AP08 | SCHR INV4.8BD33 | Schlumberger Investment S.A. | companies | May 07, 2033 |
94.59
94.86
|
-0.32%
|
Fixed | Oct 02, 2026 19:45:23.995 |
USD | |
| US806854AQ80 | SCHR INV5.15BD36 | Schlumberger Investment S.A. | companies | May 07, 2036 |
93.86
94.09
|
-0.49%
|
Fixed | Oct 02, 2026 19:45:23.995 |
USD | |
| US806854AK11 | SCHR INV4.5SNR RAT | Schlumberger Investment S.A. | companies | May 15, 2028 |
-
-
|
-0.23%
|
Fixed | Oct 02, 2026 19:46:14.417 |
USD | |
| FR0013302809 | SCHR ELEC0.875MTN2 | Schneider Electric SE | companies | Dec 13, 2026 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:46:39.009 |
EUR | |
| FR001400N285 | SCHR ELEC3.25MTN35 | Schneider Electric SE | companies | Oct 10, 2035 |
-
-
|
-0.29%
|
Fixed | Oct 02, 2026 19:47:39.155 |
EUR | |
| FR0014012CL2 | SCHR ELEC2.272BD27 | Schneider Electric SE | companies | Sep 02, 2027 |
-
-
|
0.00%
|
Variable | Oct 02, 2026 19:46:32.167 |
EUR | |
| FR00140190M5 | SCHR ELEC0.25BD34 | Schneider Electric SE | companies | Sep 30, 2034 |
-
-
|
+1.43%
|
Fixed | Oct 02, 2026 19:48:06.582 |
EUR | |
| FR0013344215 | SCHR ELEC1.37527 | Schneider Electric SE | companies | Jun 21, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:46:32.257 |
EUR | |
| FR001400M9F9 | SCHR ELEC1.97CNV B | Schneider Electric SE | companies | Nov 27, 2030 |
-
-
|
+0.14%
|
Fixed | Oct 02, 2026 07:35:11.011 |
EUR | |
| FR001400F703 | SCHR ELEC3.125MTN2 | Schneider Electric SE | companies | Oct 13, 2029 |
-
-
|
-0.18%
|
Fixed | Oct 02, 2026 19:47:46.890 |
EUR | |
| FR001400IJT3 | SCHR ELEC3.25MTN28 | Schneider Electric SE | companies | Jun 12, 2028 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:47:51.687 |
EUR | |
| FR0013506862 | SCHR ELEC127 | Schneider Electric SE | companies | Apr 09, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:46:41.137 |
EUR |

