| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2744121273 | STANDARD BDS/MAR32 | Standard Chartered PLC | companies | Mar 04, 2032 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:47:24.346 |
EUR | |
| USG84228GE26 | STAD CHAR7.875PERP | Standard Chartered PLC | companies | open-end |
-
-
|
+0.15%
|
Variable | Jun 26, 2026 19:45:18.553 |
USD | |
| XS2319954710 | STD CHART1.231 | Standard Chartered PLC | companies | Sep 23, 2031 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:47:01.815 |
EUR | |
| XS3068732455 | STAD CHAR5.244BD31 | Standard Chartered PLC | companies | May 13, 2031 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:45:30.467 |
USD | |
| XS2828830153 | PHOX GROUUNDTD NT | Standard Life PLC | companies | open-end |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:45:35.625 |
USD | |
| XS2726389427 | PHOX GROU7.75NT53 | Standard Life PLC | companies | Dec 06, 2053 |
-
-
|
-0.32%
|
Variable | Jun 26, 2026 19:45:52.972 |
GBP | |
| XS1881005117 | PHOX GROU4.37529 | Standard Life PLC | companies | Jan 24, 2029 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:47:03.106 |
EUR | |
| CH0008982974 | STD OIL CO7H FIPS | Standard Oil Co. | companies | open-end |
41.35
46.80
|
+4.76%
|
Step up | May 18, 2026 13:55:06.838 |
CHF | |
| US854502AQ45 | STAY BLAC3BD32 | Stanley Black & Decker Inc. | companies | May 15, 2032 |
90.22
90.57
|
+0.20%
|
Fixed | Jun 26, 2026 19:45:33.645 |
USD | |
| US854502AJ02 | STAY BLAC4.8548 | Stanley Black & Decker Inc. | companies | Nov 15, 2048 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:46:29.653 |
USD | |
| US854502AL57 | STAY BLAC2.330 | Stanley Black & Decker Inc. | companies | Mar 15, 2030 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:04.568 |
USD | |
| USG8438NAB31 | STAR ENER4.8538 | Star Energy Geothermal Darajat II Ltd. | companies | Oct 14, 2038 |
-
-
|
-1.88%
|
Fixed | Jun 26, 2026 19:45:04.544 |
USD | |
| US855244BL23 | STARBUCKS4.8SNR RA | Starbucks Corp. | companies | May 15, 2030 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:46:24.534 |
USD | |
| US855244AZ28 | STARBUCKS2.5530 | Starbucks Corp. | companies | Nov 15, 2030 |
-
-
|
+0.15%
|
Fixed | Jun 26, 2026 19:45:51.944 |
USD | |
| US855244AS84 | STARBUCKS4.548 | Starbucks Corp. | companies | Nov 15, 2048 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:46:09.776 |
USD | |
| US855244BG38 | STARBUCKS4.85BD27 | Starbucks Corp. | companies | Feb 08, 2027 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:46:19.595 |
USD | |
| US855244AM15 | STARBUCKS3.75BD47 | Starbucks Corp. | companies | Dec 01, 2047 |
-
-
|
-0.13%
|
Fixed | Jun 26, 2026 19:45:58.554 |
USD | |
| US855244AH20 | STARBUCKS4.3B45 | Starbucks Corp. | companies | Jun 15, 2045 |
-
-
|
-0.10%
|
Fixed | Jun 26, 2026 19:45:58.468 |
USD | |
| US855244AT67 | STARBUCKS3.5529 | Starbucks Corp. | companies | Aug 15, 2029 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:52.030 |
USD | |
| US855244BM06 | STARBUCKS5.4BD35 | Starbucks Corp. | companies | May 15, 2035 |
102.33
103.74
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:18.426 |
USD | |
| US855244BA67 | STARBUCKS3.550 | Starbucks Corp. | companies | Nov 15, 2050 |
70.39
70.65
|
-0.16%
|
Fixed | Jun 26, 2026 19:45:50.578 |
USD | |
| US855244BN88 | STARBUCKS4.5BD28 | Starbucks Corp. | companies | May 15, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:24.534 |
USD | |
| US855244BH11 | STARBUCKS4.9BD31 | Starbucks Corp. | companies | Feb 15, 2031 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:19.595 |
USD | |
| US855244AP46 | STARBUCKS3.528 | Starbucks Corp. | companies | Mar 01, 2028 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:00.808 |
USD | |
| US855244AV14 | STARBUCKS227 | Starbucks Corp. | companies | Mar 12, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:47.901 |
USD |

