| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3088764033 | STAT SF3.5BD27 | Statnett SF | companies | Jun 10, 2037 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:47:34.267 |
EUR | |
| XS3212395100 | STAT SF3.625BD38 | Statnett SF | companies | Oct 21, 2038 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:47:46.525 |
EUR | |
| XS1706200463 | STAT SF1.25NT30 | Statnett SF | companies | Apr 26, 2030 |
-
-
|
+0.55%
|
Fixed | Feb 16, 2018 16:07:51.000 |
EUR | |
| XS2631835332 | STAT SF3.5MTN33 | Statnett SF | companies | Jun 08, 2033 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:25.366 |
EUR | |
| XS1992985694 | SAUI TELE3.8929 | STC Sukuk Co. Ltd. | companies | May 13, 2029 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:45:58.468 |
USD | |
| XS3218684101 | STEN HOLD3NT32 | Stedin Holding N.V. | companies | Nov 03, 2032 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:29.958 |
EUR | |
| XS1878266326 | STEDIN H 1.3/SEP28 | Stedin Holding N.V. | companies | Sep 19, 2028 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:47:29.872 |
EUR | |
| XS2997384776 | STEN HOLD3.375BD37 | Stedin Holding N.V. | companies | Feb 12, 2037 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:42.061 |
EUR | |
| XS3389660161 | STEN HOLD3.625BD33 | Stedin Holding N.V. | companies | May 28, 2033 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:47:23.111 |
EUR | |
| XS3276221531 | STEN HOLD4.25BD75 | Stedin Holding N.V. | companies | open-end |
-
-
|
-0.03%
|
Variable | Jun 26, 2026 19:46:38.104 |
EUR | |
| XS2841150316 | STEN HOLD3.625MTN3 | Stedin Holding N.V. | companies | Jun 20, 2031 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:44.167 |
EUR | |
| XS2079678400 | STEN HOLD0.529 | Stedin Holding N.V. | companies | Nov 14, 2029 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:47:25.544 |
EUR | |
| XS2407985220 | STEN HOLD026 | Stedin Holding N.V. | companies | Nov 16, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:51.141 |
EUR | |
| US858119BQ24 | STEEL DY 5.3/AUG34 | Steel Dynamics Inc. | companies | Aug 15, 2034 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:45:45.756 |
USD | |
| US858119BS89 | STEL DYNA5.25NT35 | Steel Dynamics Inc. | companies | May 15, 2035 |
100.50
100.79
|
+0.18%
|
Fixed | Jun 26, 2026 19:45:22.031 |
USD | |
| US858119BK53 | STEL DYNA3.4530 | Steel Dynamics Inc. | companies | Apr 15, 2030 |
95.61
95.83
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:43.267 |
USD | |
| XS2937308067 | STELLANTI4MTN34 | Stellantis N.V. | companies | Mar 19, 2034 |
94.20
95.02
|
-0.40%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR | |
| XS3307415110 | STELLANTI8.25BD74 | Stellantis N.V. | companies | open-end |
-
-
|
-0.31%
|
Variable | Jun 26, 2026 19:45:28.223 |
GBP | |
| XS3090092233 | STELLANTI4.625BD35 | Stellantis N.V. | companies | Jun 06, 2035 |
96.96
97.92
|
-0.09%
|
Fixed | Jun 26, 2026 15:45:00.012 |
EUR | |
| FR0013447166 | STELLANTI1.125MTN2 | Stellantis N.V. | companies | Sep 18, 2029 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:45:18.101 |
EUR | |
| XS2634690114 | STELLANTI4.25MTN31 | Stellantis N.V. | companies | Jun 16, 2031 |
99.50
100.06
|
-0.10%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR | |
| XS2325733413 | STELLANTI0.62527 | Stellantis N.V. | companies | Mar 30, 2027 |
98.03
99.50
|
+0.17%
|
Fixed | Jun 26, 2026 15:45:00.016 |
EUR | |
| XS2356040357 | STELLANTI0.7529 | Stellantis N.V. | companies | Jan 18, 2029 |
91.99
94.20
|
-0.18%
|
Fixed | Jun 26, 2026 15:45:00.016 |
EUR | |
| XS2597110027 | STELLANTI4.375BD30 | Stellantis N.V. | companies | Mar 14, 2030 |
100.00
102.65
|
+0.02%
|
Fixed | Jun 26, 2026 15:45:00.012 |
EUR | |
| XS3405545230 | STELLANTI4.5MTG BD | Stellantis N.V. | companies | Jan 12, 2033 |
-
-
|
-0.18%
|
Fixed | Jun 26, 2026 19:45:17.528 |
EUR |

