| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SR7YBP9 | SG ISSUE ILN/FEB30 | SG Issuer S.A. | companies | Feb 14, 2030 |
-
-
|
0.00%
|
Variable | Oct 02, 2026 07:30:25.270 |
EUR | |
| XS3154548914 | SG ISSUE 4.2/SEP27 | SG Issuer S.A. | companies | Sep 10, 2027 |
-
-
|
0.00%
|
Fixed | Oct 02, 2026 10:00:04.467 |
USD | |
| DE000SH9ZYA8 | SG ISSUEQ LKD NT30 | SG Issuer S.A. | companies | Jan 31, 2030 |
-
-
|
+0.21%
|
Variable | Oct 02, 2026 07:40:04.400 |
EUR | |
| DE000SH9ZW97 | SG ISSUE 4.0/OCT28 | SG Issuer S.A. | companies | Oct 25, 2028 |
-
-
|
0.00%
|
Variable | Oct 02, 2026 07:27:54.230 |
EUR | |
| DE000SH9ZWH7 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 09, 2026 |
-
-
|
+0.01%
|
Zero | Oct 02, 2026 14:37:53.270 |
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 | |
| DE000SR7X2X4 | SG ISSUE 0% /MAR33 | SG Issuer S.A. | companies | Mar 07, 2033 |
-
-
|
0.00%
|
Zero | Oct 02, 2026 07:35:27.930 |
EUR | |
| DE000SH9ZWW6 | SG ISSUE 0% /NOV26 | SG Issuer S.A. | companies | Nov 23, 2026 |
-
-
|
+0.02%
|
Zero | Oct 02, 2026 14:53:42.410 |
EUR | |
| DE000SR7YBL8 | SG ISSUE 4.1/OCT29 | SG Issuer S.A. | companies | Oct 11, 2029 |
-
-
|
+0.22%
|
Variable | Oct 02, 2026 07:37:34.150 |
EUR | |
| DE000A30VKB5 | SGL CARB5.75CNV BD | SGL CARBON SE | companies | Sep 21, 2027 |
-
-
|
+0.00%
|
Fixed | Oct 02, 2026 19:48:05.299 |
EUR | |
| DE000A351SD3 | SGL CARB5.75CNV BD | SGL CARBON SE | companies | Jun 28, 2028 |
-
-
|
-0.28%
|
Fixed | Oct 02, 2026 19:48:05.299 |
EUR | |
| NO0013183624 | SGL GROUFRN30 | SGL Group ApS | companies | Apr 22, 2030 |
-
-
|
+0.10%
|
Variable | Oct 02, 2026 19:46:32.937 |
EUR | |
| NO0013469957 | SGL GROU6.85586FRN | SGL Group ApS | companies | Feb 24, 2031 |
-
-
|
+0.02%
|
Variable | Oct 02, 2026 19:46:32.938 |
EUR | |
| XS2332234413 | SGS HLDG0.12527 | SGS Finance B.V. | companies | Apr 21, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:46:36.883 |
EUR | |
| XS3176118548 | SGS NEDE3.125BD30 | SGS Finance B.V. | companies | Sep 10, 2030 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:48:07.693 |
EUR | |
| XS3515026659 | SGS NEDE4.125BD32 | SGS Finance B.V. | companies | Sep 28, 2032 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:48:10.868 |
EUR | |
| XS3176118894 | SGS NEDE3.75BD35 | SGS Finance B.V. | companies | Sep 10, 2035 |
-
-
|
+0.12%
|
Fixed | Oct 02, 2026 19:48:07.693 |
EUR | |
| CH0398633534 | SGS1.2528 | SGS S.A. | companies | Oct 27, 2028 |
100.65
100.75
|
+0.05%
|
Fixed | Oct 02, 2026 15:00:00.041 |
CHF | |
| CH0279135328 | SGS0.875B30 | SGS S.A. | companies | May 08, 2030 |
100.20
100.35
|
-0.15%
|
Fixed | Oct 02, 2026 15:00:00.034 |
CHF | |
| XS2049589042 | SHAI PORT2.8529 | Shanghai Port Group [BVI] Development Co. Ltd. | companies | Sep 11, 2029 |
-
-
|
-0.20%
|
Fixed | Oct 02, 2026 19:45:18.905 |
USD | |
| XS2921400292 | SHANGHAI FRN/OCT27 | Shanghai Pudong Development Bank Co. Ltd. | fin. institutions | Oct 28, 2027 |
-
-
|
+0.03%
|
Variable | Oct 02, 2026 19:45:37.526 |
USD | |
| XS2680379695 | SHAH SUKU6.092ASST | Sharjah Sukuk Programme Ltd. | companies | Mar 19, 2034 |
-
-
|
+0.10%
|
Fixed | Oct 02, 2026 19:46:02.342 |
USD | |
| XS2182820329 | SHAH SUKU2.94227 | Sharjah Sukuk Programme Ltd. | companies | Jun 10, 2027 |
-
-
|
+0.35%
|
Fixed | Oct 02, 2026 19:45:46.369 |
USD | |
| XS1791326991 | SHAH SUKU4.22628 | Sharjah Sukuk Programme Ltd. | companies | Mar 14, 2028 |
-
-
|
+0.08%
|
Fixed | Oct 02, 2026 19:46:19.785 |
USD | |
| XS2067187810 | SHAH SUKU3.23429 | Sharjah Sukuk Programme Ltd. | companies | Oct 23, 2029 |
-
-
|
+0.08%
|
Fixed | Oct 02, 2026 19:46:00.324 |
USD |

