22,576 to 22,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0097777253 | SEV TRN6QGB29 | Severn Trent Utilities Finance PLC | companies | Jun 07, 2029 |
99.60
104.00
|
-0.05%
|
Fixed | Oct 02, 2026 15:35:23.660 |
GBP | |
| XS2389983011 | SF HOLD2.37526 | SF Holding Investment 2021 Ltd. | companies | Nov 17, 2026 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:45:44.632 |
USD | |
| XS2099049699 | SF HOLD2.87530 | SF Holding Investment Ltd. | companies | Feb 20, 2030 |
-
-
|
-0.21%
|
Fixed | Oct 02, 2026 19:45:49.368 |
USD | |
| FR001400A4J6 | SFIL1.5MTN32 | SFIL S.A. | fin. institutions | Mar 05, 2032 |
-
-
|
-0.21%
|
Fixed | Oct 02, 2026 19:47:46.859 |
EUR | |
| FR001400HMX1 | SFIL3.25MTN30 | SFIL S.A. | fin. institutions | Nov 25, 2030 |
-
-
|
-0.26%
|
Fixed | Oct 02, 2026 19:47:54.988 |
EUR | |
| FR001400N9E1 | SFIL2.875MTN31 | SFIL S.A. | fin. institutions | Jan 22, 2031 |
-
-
|
-0.22%
|
Fixed | Oct 02, 2026 19:47:46.859 |
EUR | |
| FR0014018BH9 | SFIL3.5NT33 | SFIL S.A. | fin. institutions | Mar 07, 2033 |
-
-
|
-0.15%
|
Fixed | Oct 02, 2026 19:48:02.841 |
EUR | |
| FR0014015N57 | SFIL3BD31 | SFIL S.A. | fin. institutions | May 23, 2031 |
-
-
|
-0.25%
|
Fixed | Oct 02, 2026 19:47:49.119 |
EUR | |
| FR001400D211 | SFIL3.25MTN32 | SFIL S.A. | fin. institutions | Oct 05, 2032 |
-
-
|
-0.24%
|
Fixed | Oct 02, 2026 19:47:25.717 |
EUR | |
| FR001400WU93 | SFIL3BD30 | SFIL S.A. | fin. institutions | Sep 24, 2030 |
-
-
|
-0.24%
|
Fixed | Oct 02, 2026 19:47:58.532 |
EUR | |
| DE000ST0AV91 | SG ISSUE BDS/JUN33 | SG Issuer S.A. | companies | Jun 01, 2033 |
-
-
|
+0.38%
|
Zero | Oct 02, 2026 15:50:09.568 |
EUR | |
| DE000SR7YBN4 | SG ISSUE 4.9/NOV29 | SG Issuer S.A. | companies | Nov 29, 2029 |
-
-
|
+0.23%
|
Variable | Oct 02, 2026 07:42:36.160 |
EUR | |
| DE000SH9ZWT2 | SG ISSUE 0% /NOV27 | SG Issuer S.A. | companies | Nov 22, 2027 |
-
-
|
+0.12%
|
Zero | Oct 02, 2026 14:19:09.080 |
EUR | |
| DE000ST0AWJ1 | SG ISSUE ILN/JUL33 | SG Issuer S.A. | companies | Jul 06, 2033 |
-
-
|
+0.34%
|
Other | Oct 02, 2026 15:50:02.984 |
EUR | |
| XS3154549052 | SG ISSUE 4.2/SEP27 | SG Issuer S.A. | companies | Sep 10, 2027 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 10:00:04.467 |
USD | |
| DE000SR7YG65 | SG ISSUE FRN/DEC26 | SG Issuer S.A. | companies | Dec 02, 2026 |
-
-
|
0.00%
|
Variable | Oct 02, 2026 07:31:23.710 |
EUR | |
| DE000SR7YBK0 | SG ISSUE FRN/AUG29 | SG Issuer S.A. | companies | Aug 23, 2029 |
-
-
|
+0.25%
|
Variable | Oct 02, 2026 07:45:35.600 |
EUR | |
| DE000SR7YBM6 | SG ISSUE 4.7/NOV28 | SG Issuer S.A. | companies | Nov 15, 2028 |
-
-
|
+0.18%
|
Variable | Oct 02, 2026 07:35:20.490 |
EUR | |
| DE000SH9ZWF1 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 09, 2026 |
-
-
|
0.00%
|
Zero | Oct 02, 2026 14:40:35.530 |
EUR | |
| DE000SH9ZWV8 | SG ISSUE 0% /NOV27 | SG Issuer S.A. | companies | Nov 22, 2027 |
-
-
|
+0.11%
|
Zero | Oct 02, 2026 14:59:21.420 |
EUR | |
| DE000ST0AWK9 | SG ISSUE ILN/JUL28 | SG Issuer S.A. | companies | Jul 06, 2028 |
-
-
|
+0.17%
|
Other | Oct 02, 2026 15:50:02.984 |
EUR | |
| DE000ST0A5A5 | SG ISSUE FRN/JAN28 | SG Issuer S.A. | companies | Jan 12, 2028 |
-
-
|
+0.07%
|
Variable | Oct 02, 2026 15:50:04.592 |
EUR | |
| DE000SH9ZWX4 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 30, 2026 |
-
-
|
+0.53%
|
Zero | Oct 02, 2026 14:20:56.690 |
EUR | |
| DE000SH9ZWA2 | SG ISSUE 0% /OCT27 | SG Issuer S.A. | companies | Oct 25, 2027 |
-
-
|
+0.09%
|
Zero | Oct 02, 2026 14:29:25.320 |
EUR | |
| DE000SR7X346 | SG ISSUE FRN/APR31 | SG Issuer S.A. | companies | Apr 21, 2031 |
-
-
|
+0.06%
|
Variable | Oct 02, 2026 07:45:35.600 |
EUR |