| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3212395100 | STAT SF3.625BD38 | Statnett SF | companies | Oct 21, 2038 |
91.38
91.95
|
+0.05%
|
Fixed | Oct 05, 2026 09:05:45.188 |
EUR | |
| XS2631835332 | STAT SF3.5MTN33 | Statnett SF | companies | Jun 08, 2033 |
96.70
97.14
|
+0.11%
|
Fixed | Oct 05, 2026 09:05:14.949 |
EUR | |
| XS1992985694 | SAUI TELE3.8929 | STC Sukuk Co. Ltd. | companies | May 13, 2029 |
95.10
95.65
|
-0.01%
|
Fixed | Oct 05, 2026 09:01:46.050 |
USD | |
| XS2997384776 | STEN HOLD3.375BD37 | Stedin Holding N.V. | companies | Feb 12, 2037 |
90.41
91.20
|
-0.08%
|
Fixed | Oct 05, 2026 09:05:35.825 |
EUR | |
| XS2079678400 | STEN HOLD0.529 | Stedin Holding N.V. | companies | Nov 14, 2029 |
89.96
90.49
|
+0.14%
|
Fixed | Oct 05, 2026 09:04:57.792 |
EUR | |
| XS3524258426 | STEN HOLD4.625NT38 | Stedin Holding N.V. | companies | Oct 06, 2038 |
100.27
100.69
|
-0.02%
|
Fixed | Oct 05, 2026 09:04:45.968 |
EUR | |
| XS1878266326 | STEDIN H 1.3/SEP28 | Stedin Holding N.V. | companies | Sep 19, 2028 |
95.66
95.94
|
+0.09%
|
Fixed | Oct 05, 2026 09:05:22.994 |
EUR | |
| XS2407985220 | STEN HOLD026 | Stedin Holding N.V. | companies | Nov 16, 2026 |
99.65
99.69
|
0.00%
|
Fixed | Oct 05, 2026 09:03:39.110 |
EUR | |
| XS3389660161 | STEN HOLD3.625BD33 | Stedin Holding N.V. | companies | May 28, 2033 |
96.41
96.67
|
+0.07%
|
Fixed | Oct 05, 2026 09:05:00.086 |
EUR | |
| XS2841150316 | STEN HOLD3.625MTN3 | Stedin Holding N.V. | companies | Jun 20, 2031 |
98.06
98.42
|
+0.11%
|
Fixed | Oct 05, 2026 09:05:40.176 |
EUR | |
| XS3218684101 | STEN HOLD3NT32 | Stedin Holding N.V. | companies | Nov 03, 2032 |
93.37
93.76
|
-0.03%
|
Fixed | Oct 05, 2026 09:05:16.180 |
EUR | |
| XS3276221531 | STEN HOLD4.25BD75 | Stedin Holding N.V. | companies | open-end |
92.87
93.36
|
+0.12%
|
Variable | Oct 05, 2026 09:00:07.510 |
EUR | |
| US858119BS89 | STEL DYNA5.25NT35 | Steel Dynamics Inc. | companies | May 15, 2035 |
94.30
94.77
|
+0.11%
|
Fixed | Oct 05, 2026 09:45:22.609 |
USD | |
| US858119BK53 | STEL DYNA3.4530 | Steel Dynamics Inc. | companies | Apr 15, 2030 |
92.90
93.24
|
+0.03%
|
Fixed | Oct 05, 2026 09:45:40.976 |
USD | |
| US858119BQ24 | STEL DYNA5.375DEB3 | Steel Dynamics Inc. | companies | Aug 15, 2034 |
95.45
95.82
|
+0.06%
|
Fixed | Oct 05, 2026 09:01:01.556 |
USD | |
| US85855CAS98 | STES FINA7.4BD36 | Stellantis Finance US Inc. | companies | Sep 16, 2036 |
95.66
96.16
|
+0.02%
|
Fixed | Oct 05, 2026 09:03:21.052 |
USD | |
| US85855CAR16 | STES FINA6.75BD31 | Stellantis Finance US Inc. | companies | Sep 16, 2031 |
97.79
98.05
|
+0.03%
|
Fixed | Oct 05, 2026 09:03:21.052 |
USD | |
| XS3405545230 | STELLANTI4.5MTG BD | Stellantis N.V. | companies | Jan 12, 2033 |
92.74
93.18
|
-0.21%
|
Fixed | Oct 05, 2026 09:06:45.046 |
EUR | |
| XS2634690114 | STELLANTI4.25MTN31 | Stellantis N.V. | companies | Jun 16, 2031 |
94.49
95.23
|
-0.16%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| XS2937307929 | STELLANTI3.375MTN2 | Stellantis N.V. | companies | Nov 19, 2028 |
97.65
98.21
|
-0.49%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| XS2787827190 | STELLANTI3.5MTN30 | Stellantis N.V. | companies | Sep 19, 2030 |
93.64
94.21
|
-0.22%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| XS2464732770 | STELLANTI2.75MTN32 | Stellantis N.V. | companies | Apr 01, 2032 |
84.45
86.68
|
-0.48%
|
Fixed | Oct 02, 2026 15:45:00.012 |
EUR | |
| XS3090092233 | STELLANTI4.625BD35 | Stellantis N.V. | companies | Jun 06, 2035 |
88.75
89.70
|
+0.10%
|
Fixed | Oct 02, 2026 15:45:00.012 |
EUR | |
| XS3307415110 | STELLANTI8.25BD74 | Stellantis N.V. | companies | open-end |
91.00
91.81
|
+0.06%
|
Variable | Oct 05, 2026 09:45:25.893 |
GBP | |
| XS2356040357 | STELLANTI0.7529 | Stellantis N.V. | companies | Jan 18, 2029 |
91.39
92.09
|
-0.17%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR |

