| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3304372868 | STAD CHAR4.529NT32 | Standard Chartered PLC | companies | Jun 05, 2032 |
-
-
|
-0.30%
|
Variable | Apr 21, 2026 19:45:05.555 |
USD | |
| XS2618731256 | STAD CHAR4.874NT31 | Standard Chartered PLC | companies | May 10, 2031 |
-
-
|
-0.20%
|
Variable | Apr 21, 2026 19:46:57.624 |
EUR | |
| XS2726389427 | PHOX GROU7.75NT53 | Standard Life PLC | companies | Dec 06, 2053 |
-
-
|
-0.36%
|
Variable | Apr 21, 2026 19:45:53.367 |
GBP | |
| XS2828830153 | PHOX GROUUNDTD NT | Standard Life PLC | companies | open-end |
-
-
|
-0.07%
|
Variable | Apr 21, 2026 19:45:38.230 |
USD | |
| CH0008982974 | STD OIL CO7H FIPS | Standard Oil Co. | companies | open-end |
39.75
44.00
|
+0.38%
|
Step up | Apr 21, 2026 15:05:00.003 |
CHF | |
| US854502AJ02 | STAY BLAC4.8548 | Stanley Black & Decker Inc. | companies | Nov 15, 2048 |
-
-
|
-0.40%
|
Fixed | Apr 21, 2026 19:45:27.640 |
USD | |
| US854502AQ45 | STAY BLAC3BD32 | Stanley Black & Decker Inc. | companies | May 15, 2032 |
90.59
90.89
|
-0.30%
|
Fixed | Apr 21, 2026 19:45:32.719 |
USD | |
| US854502AL57 | STAY BLAC2.330 | Stanley Black & Decker Inc. | companies | Mar 15, 2030 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:45:19.804 |
USD | |
| USG8438NAB31 | STAR ENER4.8538 | Star Energy Geothermal Darajat II Ltd. | companies | Oct 14, 2038 |
-
-
|
+0.13%
|
Fixed | Apr 21, 2026 19:46:11.769 |
USD | |
| US855244AR02 | STARBUCKS428 | Starbucks Corp. | companies | Nov 15, 2028 |
-
-
|
-0.19%
|
Fixed | Apr 21, 2026 19:45:23.784 |
USD | |
| US855244AZ28 | STARBUCKS2.5530 | Starbucks Corp. | companies | Nov 15, 2030 |
-
-
|
-0.25%
|
Fixed | Apr 21, 2026 19:45:17.365 |
USD | |
| US855244AP46 | STARBUCKS3.528 | Starbucks Corp. | companies | Mar 01, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 21, 2026 19:45:16.744 |
USD | |
| US855244AH20 | STARBUCKS4.3B45 | Starbucks Corp. | companies | Jun 15, 2045 |
-
-
|
-0.99%
|
Fixed | Apr 21, 2026 19:45:11.744 |
USD | |
| US855244BM06 | STARBUCKS5.4BD35 | Starbucks Corp. | companies | May 15, 2035 |
103.19
103.45
|
-0.35%
|
Fixed | Apr 21, 2026 19:45:21.868 |
USD | |
| US855244AK58 | STARBUCKS2.45B26 | Starbucks Corp. | companies | Jun 15, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 21, 2026 19:45:12.751 |
USD | |
| US855244BG38 | STARBUCKS4.85BD27 | Starbucks Corp. | companies | Feb 08, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 21, 2026 19:45:21.733 |
USD | |
| US855244AT67 | STARBUCKS3.5529 | Starbucks Corp. | companies | Aug 15, 2029 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:45:10.281 |
USD | |
| US855244AS84 | STARBUCKS4.548 | Starbucks Corp. | companies | Nov 15, 2048 |
-
-
|
-0.41%
|
Fixed | Apr 21, 2026 19:45:19.318 |
USD | |
| US855244BN88 | STARBUCKS4.5BD28 | Starbucks Corp. | companies | May 15, 2028 |
-
-
|
-0.13%
|
Fixed | Apr 21, 2026 19:45:28.733 |
USD | |
| US855244BA67 | STARBUCKS3.550 | Starbucks Corp. | companies | Nov 15, 2050 |
70.14
70.51
|
-0.23%
|
Fixed | Apr 21, 2026 19:45:55.341 |
USD | |
| US855244AV14 | STARBUCKS227 | Starbucks Corp. | companies | Mar 12, 2027 |
-
-
|
+0.05%
|
Fixed | Apr 21, 2026 19:45:55.953 |
USD | |
| US855244BJ76 | STARBUCKS5SNR RATE | Starbucks Corp. | companies | Feb 15, 2034 |
101.06
101.39
|
-0.29%
|
Fixed | Apr 21, 2026 19:45:05.775 |
USD | |
| US855244AM15 | STARBUCKS3.75BD47 | Starbucks Corp. | companies | Dec 01, 2047 |
-
-
|
-0.87%
|
Fixed | Apr 21, 2026 19:45:13.555 |
USD | |
| US855244BH11 | STARBUCKS4.9BD31 | Starbucks Corp. | companies | Feb 15, 2031 |
-
-
|
-0.23%
|
Fixed | Apr 21, 2026 19:45:26.802 |
USD | |
| US855244AU31 | STARBUCKS4.4549 | Starbucks Corp. | companies | Aug 15, 2049 |
-
-
|
-0.30%
|
Fixed | Apr 21, 2026 19:45:35.972 |
USD |

