22,501 to 22,525 from 27,098 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400UM87 | SCOR SEPERP BD | SCOR SE | companies | open-end |
-
-
|
-0.87%
|
Variable | Oct 02, 2026 19:47:01.896 |
EUR | |
| DE000A383V65 | SCORE CA 8.0/DEC27 | Score Capital AG | companies | Dec 12, 2027 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 19:45:27.579 |
EUR | |
| CA80928BAC06 | SCOTIABAN 5.65% B | Scotiabank Capital Trust | companies | Dec 31, 2056 |
-
-
|
-0.24%
|
Variable | Oct 02, 2026 19:45:46.369 |
CAD | |
| USP8T35JAP76 | SCOK PERU0.01BD66 | Scotiabank Peru S.A. | fin. institutions | Oct 01, 2035 |
-
-
|
-0.07%
|
Variable | Oct 02, 2026 19:46:28.186 |
USD | |
| XS2747603624 | SCOH HYDR5.5BD44 | Scottish Hydro-Electric Transmission PLC | companies | Jan 15, 2044 |
-
-
|
+0.36%
|
Fixed | Oct 02, 2026 19:46:58.342 |
GBP | |
| XS3166372568 | SCOH HYDR3.375MTN3 | Scottish Hydro-Electric Transmission PLC | companies | Nov 02, 2033 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:47:37.129 |
EUR | |
| XS2894895684 | SCOH HYDR3.375BD32 | Scottish Hydro-Electric Transmission PLC | companies | Sep 04, 2032 |
-
-
|
-0.10%
|
Fixed | Oct 02, 2026 19:47:36.153 |
EUR | |
| XS0129647813 | SC PWR PATS41 | Scottish Power UK PLC | companies | May 31, 2041 |
-
1,000.00
|
0.00%
|
Step up | Feb 14, 2011 16:35:01.399 |
GBP | |
| XS0914791768 | SCOH WIDO7N43 | Scottish Widows Ltd. | companies | Jun 16, 2043 |
-
-
|
+14.25%
|
Fixed | Aug 15, 2019 13:44:16.000 |
GBP | |
| US81180WAN11 | SEAE HDDB34 | Seagate HDD Cayman | companies | Dec 01, 2034 |
-
-
|
-0.63%
|
Fixed | Oct 02, 2026 19:45:38.597 |
USD | |
| XS3099012406 | SEAN GROU11.88BD25 | Seazen Group Ltd. | companies | Jun 26, 2028 |
-
-
|
-0.33%
|
Fixed | Oct 02, 2026 19:46:13.498 |
USD | |
| FR0014010ME0 | SEB3.625BD30 | SEB S.A. | companies | Jun 24, 2030 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:48:09.882 |
EUR | |
| XS2399981435 | SECE ENVI2.2528 | Séché Environnement S.A. | companies | Nov 15, 2028 |
-
-
|
-0.20%
|
Fixed | Oct 02, 2026 19:46:35.866 |
EUR | |
| DE000A2LQJT8 | SECUNDUS 3.5/JAN28 | Secundus Erste Beteiligungsgesellschaft mbH | companies | Jan 01, 2028 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 19:45:20.320 |
EUR | |
| DE000A2YNRN4 | SECUNDUS 3.5/JAN29 | Secundus Vierte Beteiligungsgesellschaft mbH | companies | Jan 17, 2029 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 19:45:26.502 |
EUR | |
| XS2303927227 | SECS AB0.2528 | Securitas AB | companies | Feb 22, 2028 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:46:36.857 |
EUR | |
| XS3003424341 | SECS AB3.375BD32 | Securitas AB | companies | May 20, 2032 |
-
-
|
-0.14%
|
Fixed | Oct 02, 2026 19:48:06.563 |
EUR | |
| XS2607381436 | SECS TREA4.25MTN27 | Securitas Treasury Ireland DAC | companies | Apr 04, 2027 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:46:33.177 |
EUR | |
| XS2771418097 | SECS TREA3.875MTN3 | Securitas Treasury Ireland DAC | companies | Feb 23, 2030 |
-
-
|
-0.19%
|
Fixed | Oct 02, 2026 19:48:05.299 |
EUR | |
| XS2676818482 | SECS TREA4.375MTN2 | Securitas Treasury Ireland DAC | companies | Mar 06, 2029 |
-
-
|
-0.17%
|
Fixed | Oct 02, 2026 19:48:10.842 |
EUR | |
| XS2813319816 | SECY BANK5.6499MTN | Security Bank Corp. | fin. institutions | May 14, 2029 |
-
-
|
+0.03%
|
Fixed | Oct 02, 2026 19:46:03.425 |
USD | |
| XS2360041474 | SEGO CAPI0.531 | SEGRO Capital S.a r.l. | companies | Sep 22, 2031 |
-
-
|
+0.03%
|
Fixed | Oct 02, 2026 19:47:31.740 |
EUR | |
| XS2455401757 | SEGO CAPI1.875NT30 | SEGRO Capital S.a r.l. | companies | Mar 23, 2030 |
-
-
|
-0.13%
|
Fixed | Oct 02, 2026 19:47:44.911 |
EUR | |
| XS1692836726 | SEGRO2.875NT37 | Segro PLC | companies | Oct 11, 2037 |
-
-
|
-26.87%
|
Fixed | Dec 04, 2018 06:16:11.846 |
GBP | |
| XS0221324154 | SEGRO5TN35 | Segro PLC | companies | Jun 20, 2035 |
96.80
101.30
|
+0.08%
|
Fixed | Oct 02, 2026 15:35:23.960 |
GBP |