| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US82460EAV20 | SHIN BANK4.5MTN28 | Shinhan Bank Co. Ltd. | fin. institutions | Apr 12, 2028 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:46:09.797 |
USD | |
| US82460EAL48 | SHIN BANK3.75NT27 | Shinhan Bank Co. Ltd. | fin. institutions | Sep 20, 2027 |
-
-
|
-0.06%
|
Fixed | Oct 02, 2026 19:45:56.207 |
USD | |
| USY7770HAE81 | SHIN BANK4.375BD31 | Shinhan Bank Co. Ltd. | fin. institutions | Apr 10, 2031 |
-
-
|
-0.19%
|
Fixed | Oct 02, 2026 19:46:14.874 |
USD | |
| XS2740452649 | SHIN BANK3.32MTN27 | Shinhan Bank Co. Ltd. | fin. institutions | Jan 29, 2027 |
-
-
|
-0.00%
|
Variable | Oct 02, 2026 19:47:27.658 |
EUR | |
| USY7749XBA82 | SHIN FINA5NT28 | Shinhan Financial Group Co. Ltd. | companies | Jul 24, 2028 |
-
-
|
-0.10%
|
Fixed | Oct 02, 2026 19:45:14.381 |
USD | |
| USY775M1BG76 | SHRM FINA6.625BD27 | Shriram Finance Ltd. | companies | Apr 22, 2027 |
-
-
|
-0.20%
|
Fixed | Oct 02, 2026 19:45:14.560 |
USD | |
| XS3040578745 | SHUI ON9.75BD29 | Shui on Development Holding Ltd. | companies | Jan 26, 2029 |
-
-
|
-0.23%
|
Fixed | Oct 02, 2026 19:46:04.408 |
USD | |
| BE6356733327 | SHUD LUXE3.625BD34 | Shurgard Luxembourg S.à r.l. | companies | Oct 22, 2034 |
-
-
|
-0.22%
|
Fixed | Oct 02, 2026 19:47:29.770 |
EUR | |
| BE6364767150 | SHUD LUXE4BD35 | Shurgard Luxembourg S.à r.l. | companies | May 27, 2035 |
-
-
|
-0.11%
|
Fixed | Oct 02, 2026 19:47:45.910 |
EUR | |
| XS2801337283 | SIB SUKU5.25BD29 | SIB Sukuk Co. III Ltd. | companies | Jul 03, 2029 |
-
-
|
+0.08%
|
Fixed | Oct 02, 2026 19:46:12.232 |
USD | |
| CH1471403886 | SIED HOLD1.3BD31 | Siegfried Holding AG | companies | Oct 08, 2031 |
99.15
99.65
|
+0.56%
|
Fixed | Oct 02, 2026 15:00:00.090 |
CHF | |
| XS2601459162 | SIES ENER4.25BD29 | Siemens Energy Finance B.V. | companies | Apr 05, 2029 |
-
-
|
-0.09%
|
Fixed | Oct 02, 2026 19:47:52.983 |
EUR | |
| XS2526839258 | SIES FINA2.5BD27 | Siemens Financieringsmaatschappij N.V. | companies | Sep 08, 2027 |
-
-
|
+0.05%
|
Fixed | Oct 02, 2026 19:46:29.188 |
EUR | |
| USN82008AT54 | SIES FINA4.2B47 | Siemens Financieringsmaatschappij N.V. | companies | Mar 16, 2047 |
-
-
|
-0.48%
|
Fixed | Oct 02, 2026 19:45:44.394 |
USD | |
| XS2118276026 | SIES FINA029 | Siemens Financieringsmaatschappij N.V. | companies | Feb 20, 2029 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:47:46.941 |
EUR | |
| XS2769894135 | SIES FINA3.125SNR | Siemens Financieringsmaatschappij N.V. | companies | May 22, 2032 |
-
-
|
+0.02%
|
Fixed | Oct 02, 2026 19:47:46.859 |
EUR | |
| XS3078501254 | SIES FINA4BD45 | Siemens Financieringsmaatschappij N.V. | companies | May 27, 2045 |
-
-
|
+0.13%
|
Fixed | Oct 02, 2026 19:47:49.025 |
EUR | |
| XS2446843430 | SIES FINA0.625BD27 | Siemens Financieringsmaatschappij N.V. | companies | Feb 25, 2027 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:46:31.869 |
EUR | |
| USN82008AL29 | SIES FINA2.35N26 | Siemens Financieringsmaatschappij N.V. | companies | Oct 15, 2026 |
-
-
|
+0.03%
|
Fixed | Oct 02, 2026 19:45:53.914 |
USD | |
| XS3078501767 | SIEMENS FRN/MAY27/ | Siemens Financieringsmaatschappij N.V. | companies | May 27, 2027 |
-
-
|
-0.01%
|
Variable | Oct 02, 2026 19:46:43.201 |
EUR | |
| XS2589792220 | SIES FINA3.5MTN36 | Siemens Financieringsmaatschappij N.V. | companies | Feb 24, 2036 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:47:44.829 |
EUR | |
| XS1874127902 | SIES FINA1.37530 | Siemens Financieringsmaatschappij N.V. | companies | Sep 06, 2030 |
-
-
|
-0.15%
|
Fixed | Oct 02, 2026 19:47:44.999 |
EUR | |
| XS1955187932 | SIES FINA1.7539 | Siemens Financieringsmaatschappij N.V. | companies | Feb 28, 2039 |
-
-
|
+0.51%
|
Fixed | Oct 02, 2026 19:47:47.901 |
EUR | |
| XS2526839761 | SIES FINA2.75BD30 | Siemens Financieringsmaatschappij N.V. | companies | Sep 09, 2030 |
-
-
|
-0.13%
|
Fixed | Oct 02, 2026 19:47:40.086 |
EUR | |
| USN82008AU28 | SIEMENS 3.4/MAR27/ | Siemens Financieringsmaatschappij N.V. | companies | Mar 16, 2027 |
-
-
|
-0.00%
|
Fixed | Oct 02, 2026 19:45:45.445 |
USD |

