| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2905579095 | SEGO PUBL3.5NT32 | Segro PLC | companies | Sep 24, 2032 |
-
-
|
+0.02%
|
Fixed | Oct 02, 2026 19:47:39.774 |
EUR | |
| XS3273169402 | SEKK TURK10.5BD56 | Sekerbank T.A.S. | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Oct 02, 2026 19:46:02.385 |
USD | |
| XS2015240083 | SELP FINA1.526 | SELP Finance S.a.r.l. | companies | Dec 20, 2026 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:46:37.856 |
EUR | |
| XS2974156031 | SELP FINA3.75BD32 | SELP Finance S.a.r.l. | companies | Jan 16, 2032 |
-
-
|
-0.16%
|
Fixed | Oct 02, 2026 19:47:07.265 |
EUR | |
| XS3420388756 | SELP FINA4NT33 | SELP Finance S.a.r.l. | companies | Jun 29, 2033 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:47:45.702 |
EUR | |
| XS3310387256 | SELP FIN BDS/PERP | SELP Finance S.a.r.l. | companies | Apr 21, 2031 |
-
-
|
+0.03%
|
Fixed | Oct 02, 2026 19:47:44.829 |
EUR | |
| XS2344569038 | SELP FINA0.87529 | SELP Finance S.a.r.l. | companies | May 27, 2029 |
-
-
|
-0.29%
|
Fixed | Oct 02, 2026 19:47:27.797 |
EUR | |
| DE000A30VMF2 | SEMR IDEM5.5BD28 | Semper idem Underberg AG | companies | Oct 07, 2028 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 19:45:18.325 |
EUR | |
| DE000A383FH4 | SEMR IDEM5.75BD30 | Semper idem Underberg AG | companies | Oct 02, 2030 |
-
-
|
+0.05%
|
Fixed | Oct 02, 2026 19:45:24.485 |
EUR | |
| US816851BM02 | SEMA ENER4.12552 | Sempra | companies | Apr 01, 2052 |
-
-
|
-0.05%
|
Variable | Oct 02, 2026 19:46:14.828 |
USD | |
| US816851AP42 | SEMA ENER6N39 | Sempra | companies | Oct 15, 2039 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:45:33.524 |
USD | |
| US816851BS71 | SEMPRA6.875BD54 | Sempra | companies | Oct 01, 2054 |
-
-
|
+0.06%
|
Variable | Oct 02, 2026 19:45:18.866 |
USD | |
| US816851BT54 | SEMPRA6.4BD54 | Sempra | companies | Oct 01, 2054 |
-
-
|
+0.03%
|
Variable | Oct 02, 2026 19:45:40.081 |
USD | |
| XS1790104530 | SENEGALRE4.7528 | Senegal, Republic of | public | Mar 13, 2028 |
-
-
|
+0.23%
|
Fixed | Oct 02, 2026 19:47:44.829 |
EUR | |
| XS2838363476 | SENEGALRE7.75NT31 | Senegal, Republic of | public | Jun 10, 2031 |
-
-
|
+0.12%
|
Fixed | Oct 02, 2026 19:45:16.502 |
USD | |
| XS1790134362 | SENEGALRE6.7548 | Senegal, Republic of | public | Mar 13, 2048 |
-
-
|
+0.34%
|
Fixed | Oct 02, 2026 19:45:42.125 |
USD | |
| XS1619155564 | SENEGALRE6.25B33 | Senegal, Republic of | public | May 23, 2033 |
-
-
|
+0.07%
|
Fixed | Oct 02, 2026 19:45:53.858 |
USD | |
| XS2333676133 | SENEGALRE5.37537 | Senegal, Republic of | public | Jun 08, 2037 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:47:44.968 |
EUR | |
| XS3363425466 | SERBIA4.875BD38 | Serbia, Republic of | public | May 06, 2038 |
-
-
|
+0.57%
|
Fixed | Oct 02, 2026 19:47:42.289 |
EUR | |
| XS2388562139 | SERBIA2.0536 | Serbia, Republic of | public | Sep 23, 2036 |
-
-
|
+0.83%
|
Fixed | Oct 02, 2026 19:47:46.881 |
EUR | |
| XS2170186923 | SERBIA3.12527 | Serbia, Republic of | public | May 15, 2027 |
-
-
|
+0.03%
|
Fixed | Oct 02, 2026 19:47:40.844 |
EUR | |
| XS2580269426 | SERBIA6.25NT28 | Serbia, Republic of | public | May 26, 2028 |
-
-
|
+0.12%
|
Fixed | Oct 02, 2026 19:45:36.088 |
USD | |
| XS2264555744 | SERBIA2.12530 | Serbia, Republic of | public | Dec 01, 2030 |
-
-
|
+0.22%
|
Fixed | Oct 02, 2026 19:46:04.408 |
USD | |
| XS2015296465 | SERBIA1.529 | Serbia, Republic of | public | Jun 26, 2029 |
-
-
|
+0.28%
|
Fixed | Oct 02, 2026 19:47:42.309 |
EUR | |
| XS2838999691 | SERBIA6NT34 | Serbia, Republic of | public | Jun 12, 2034 |
-
-
|
+0.27%
|
Fixed | Oct 02, 2026 19:45:14.381 |
USD |

