| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1878266326 | STEDIN H 1.3/SEP28 | Stedin Holding N.V. | companies | Sep 19, 2028 |
-
-
|
-0.15%
|
Fixed | Apr 21, 2026 19:47:09.356 |
EUR | |
| XS2407985220 | STEN HOLD026 | Stedin Holding N.V. | companies | Nov 16, 2026 |
-
-
|
0.00%
|
Fixed | Apr 21, 2026 19:46:31.040 |
EUR | |
| XS2841150316 | STEN HOLD3.625MTN3 | Stedin Holding N.V. | companies | Jun 20, 2031 |
-
-
|
-0.15%
|
Fixed | Apr 21, 2026 19:47:11.076 |
EUR | |
| XS3218684101 | STEN HOLD3NT32 | Stedin Holding N.V. | companies | Nov 03, 2032 |
-
-
|
-0.14%
|
Fixed | Apr 21, 2026 19:47:08.885 |
EUR | |
| XS3276221531 | STEN HOLD4.25BD75 | Stedin Holding N.V. | companies | open-end |
-
-
|
-0.07%
|
Variable | Apr 21, 2026 19:46:15.740 |
EUR | |
| XS2997384776 | STEN HOLD3.375BD37 | Stedin Holding N.V. | companies | Feb 12, 2037 |
-
-
|
-0.18%
|
Fixed | Apr 21, 2026 19:47:15.834 |
EUR | |
| XS2079678400 | STEN HOLD0.529 | Stedin Holding N.V. | companies | Nov 14, 2029 |
-
-
|
-0.12%
|
Fixed | Apr 21, 2026 19:47:09.095 |
EUR | |
| US858119BK53 | STEL DYNA3.4530 | Steel Dynamics Inc. | companies | Apr 15, 2030 |
95.96
96.06
|
-0.37%
|
Fixed | Apr 21, 2026 19:45:37.616 |
USD | |
| US858119BS89 | STEL DYNA5.25BD35 | Steel Dynamics Inc. | companies | May 15, 2035 |
101.16
101.58
|
-0.42%
|
Fixed | Apr 21, 2026 19:45:23.431 |
USD | |
| US858119BQ24 | STEEL DY 5.3/AUG34 | Steel Dynamics Inc. | companies | Aug 15, 2034 |
-
-
|
-0.27%
|
Fixed | Apr 21, 2026 19:45:51.465 |
USD | |
| XS1843435337 | NOVK STEE4.726 | Steel Funding DAC | companies | May 30, 2026 |
-
-
|
0.00%
|
Fixed | Feb 07, 2023 11:05:43.672 |
USD | |
| XS2346922755 | STEL FUND1.4526 | Steel Funding DAC | companies | Jun 02, 2026 |
-
-
|
0.00%
|
Fixed | Feb 07, 2023 11:05:06.197 |
EUR | |
| XS2787827190 | STELLANTI3.5MTN30 | Stellantis N.V. | companies | Sep 19, 2030 |
98.03
98.72
|
-0.20%
|
Fixed | Apr 21, 2026 15:45:00.018 |
EUR | |
| XS3090092233 | STELLANTI4.625BD35 | Stellantis N.V. | companies | Jun 06, 2035 |
-
-
|
-0.02%
|
Fixed | Apr 21, 2026 19:47:39.353 |
EUR | |
| XS2937308067 | STELLANTI4MTN34 | Stellantis N.V. | companies | Mar 19, 2034 |
95.33
96.14
|
-0.21%
|
Fixed | Apr 21, 2026 15:45:00.018 |
EUR | |
| FR0013447166 | STELLANTI1.125MTN2 | Stellantis N.V. | companies | Sep 18, 2029 |
-
-
|
+0.03%
|
Fixed | Apr 21, 2026 19:47:37.193 |
EUR | |
| XS2325733413 | STELLANTI0.62527 | Stellantis N.V. | companies | Mar 30, 2027 |
97.80
98.50
|
-0.01%
|
Fixed | Apr 21, 2026 15:45:00.017 |
EUR | |
| XS2356041165 | STELLANTI | Stellantis N.V. | companies | Jun 20, 2033 |
79.00
82.00
|
-0.53%
|
Fixed | Apr 21, 2026 15:45:00.014 |
EUR | |
| XS2787827604 | STELLANTI3.75MTN36 | Stellantis N.V. | companies | Mar 19, 2036 |
91.33
92.05
|
-0.46%
|
Fixed | Apr 21, 2026 15:45:00.017 |
EUR | |
| XS3307414816 | STELLANTI6.875BD75 | Stellantis N.V. | companies | open-end |
-
-
|
-0.20%
|
Variable | Apr 21, 2026 19:46:13.870 |
EUR | |
| XS3307415110 | STELLANTI8.25BD74 | Stellantis N.V. | companies | open-end |
-
-
|
+0.04%
|
Variable | Apr 21, 2026 19:45:25.330 |
GBP | |
| XS2464732770 | STELLANTI2.75MTN32 | Stellantis N.V. | companies | Apr 01, 2032 |
90.70
92.20
|
-0.13%
|
Fixed | Apr 21, 2026 15:45:00.014 |
EUR | |
| XS3090081897 | STELLANTI3.875BD31 | Stellantis N.V. | companies | Jun 06, 2031 |
-
-
|
-0.12%
|
Fixed | Apr 21, 2026 19:47:39.353 |
EUR | |
| XS2199351375 | FIAT CHRY4.528 | Stellantis N.V. | companies | Jul 07, 2028 |
102.35
102.59
|
-0.06%
|
Fixed | Apr 21, 2026 15:45:00.018 |
EUR | |
| XS2634690114 | STELLANTI4.25MTN31 | Stellantis N.V. | companies | Jun 16, 2031 |
99.96
100.76
|
-0.25%
|
Fixed | Apr 21, 2026 15:45:00.018 |
EUR |

