| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT000B126438 | BK AUST FRN/APR29/ | Bank Austria Wohnbaubank AG | companies | Apr 11, 2029 |
-
-
|
0.00%
|
Variable | Sep 09, 2026 15:51:14.025 |
EUR | |
| CH0419041139 | BANK CLE .37/APR27 | Bank Cler AG | fin. institutions | Apr 26, 2027 |
100.04
100.07
|
0.00%
|
Fixed | Sep 07, 2026 15:00:00.008 |
CHF | |
| XS2625207571 | BANK GOSP5.375MTN3 | Bank Gospodarstwa Krajowego | fin. institutions | May 22, 2033 |
98.79
99.27
|
-0.18%
|
Fixed | Sep 09, 2026 16:01:45.421 |
USD | |
| XS2486282358 | BANK GOSP3MTN29 | Bank Gospodarstwa Krajowego | fin. institutions | May 30, 2029 |
98.93
99.54
|
-0.13%
|
Fixed | Sep 09, 2026 16:00:12.749 |
EUR | |
| XS3025944573 | BANK GOSP4.25BD37 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 18, 2037 |
98.62
99.02
|
-0.33%
|
Fixed | Sep 09, 2026 16:04:22.566 |
EUR | |
| XS2778272471 | BANK GOSP4MTN32 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2032 |
100.83
101.37
|
-0.23%
|
Fixed | Sep 09, 2026 16:04:26.645 |
EUR | |
| XS3026019334 | BANK GOSP3.25BD30 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 18, 2030 |
99.12
99.58
|
-0.15%
|
Fixed | Sep 09, 2026 16:04:27.290 |
EUR | |
| XS2530208490 | BANK GOSP4MTN27 | Bank Gospodarstwa Krajowego | fin. institutions | Sep 08, 2027 |
100.65
101.07
|
-0.03%
|
Fixed | Sep 09, 2026 16:03:46.869 |
EUR | |
| XS1829261087 | BANK GOS 2.0/JUN30 | Bank Gospodarstwa Krajowego | fin. institutions | Jun 01, 2030 |
94.68
95.33
|
-0.16%
|
Fixed | Sep 09, 2026 16:03:37.161 |
EUR | |
| XS3304272217 | BANK GOSP3.75BD34 | Bank Gospodarstwa Krajowego | fin. institutions | Jun 10, 2034 |
97.84
98.25
|
-0.32%
|
Fixed | Sep 09, 2026 16:04:11.224 |
EUR | |
| XS2361047538 | BANK GOSP0.531 | Bank Gospodarstwa Krajowego | fin. institutions | Jul 08, 2031 |
85.88
86.54
|
-0.18%
|
Fixed | Sep 09, 2026 16:04:09.717 |
EUR | |
| XS1709328899 | BANK GOSP1.625BD28 | Bank Gospodarstwa Krajowego | fin. institutions | Apr 30, 2028 |
97.25
97.74
|
-0.03%
|
Fixed | Sep 09, 2026 16:03:43.256 |
EUR | |
| XS2778274410 | BANK GOSP4.375MTN3 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2039 |
98.30
99.09
|
-0.38%
|
Fixed | Sep 09, 2026 16:04:26.414 |
EUR | |
| XS2902087423 | BANK GOSP4.1299MTN | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2035 |
98.02
98.42
|
-0.22%
|
Fixed | Sep 09, 2026 16:04:06.371 |
EUR | |
| XS2851607403 | BANK GOSP5.75BD34 | Bank Gospodarstwa Krajowego | fin. institutions | Jul 09, 2034 |
100.36
100.76
|
-0.19%
|
Fixed | Sep 09, 2026 16:16:06.512 |
USD | |
| XS2851609102 | BANK GOSP6.25BD54 | Bank Gospodarstwa Krajowego | fin. institutions | Jul 09, 2054 |
96.12
96.83
|
-0.20%
|
Fixed | Sep 09, 2026 16:02:23.358 |
USD | |
| XS3401963502 | BANK GOSP4.5BD41 | Bank Gospodarstwa Krajowego | fin. institutions | Jun 10, 2041 |
97.61
98.10
|
-0.31%
|
Fixed | Sep 09, 2026 16:04:10.111 |
EUR | |
| XS2589727168 | BANK GOSP5.125BD33 | Bank Gospodarstwa Krajowego | fin. institutions | Feb 22, 2033 |
106.71
107.37
|
-0.24%
|
Fixed | Sep 09, 2026 16:04:13.659 |
EUR | |
| XS2397082939 | BANK GOSP028 | Bank Gospodarstwa Krajowego | fin. institutions | Oct 13, 2028 |
93.92
94.33
|
-0.07%
|
Fixed | Sep 09, 2026 16:04:11.059 |
EUR | |
| XS2902088314 | BANK GOSP4.6299MTN | Bank Gospodarstwa Krajowego | fin. institutions | Sep 13, 2044 |
92.58
93.09
|
-0.38%
|
Fixed | Sep 09, 2026 16:04:06.371 |
EUR | |
| CH1101096555 | BANK JULI0.12528 | Bank Julius Bär & Co. AG | fin. institutions | Apr 27, 2028 |
98.85
99.10
|
-0.10%
|
Fixed | Sep 09, 2026 15:05:00.011 |
CHF | |
| IL0012343351 | BANK LEUM3.197BD31 | Bank Leumi Le-Israel B.M. | fin. institutions | Jan 22, 2031 |
97.20
97.67
|
-0.36%
|
Fixed | Sep 09, 2026 16:03:39.269 |
EUR | |
| XS3381223067 | BANK MILL4.7115BD3 | Bank Millennium S.A. | fin. institutions | Aug 27, 2036 |
99.17
99.44
|
-0.21%
|
Variable | Sep 09, 2026 16:04:06.371 |
EUR | |
| XS2905432584 | BANK MILLFRN29 | Bank Millennium S.A. | fin. institutions | Sep 25, 2029 |
102.50
102.84
|
-0.08%
|
Variable | Sep 09, 2026 16:03:46.802 |
EUR | |
| XS2684974046 | BANK MILL9.875MTN2 | Bank Millennium S.A. | fin. institutions | Sep 18, 2027 |
100.11
100.35
|
+0.28%
|
Variable | Sep 09, 2026 16:03:47.204 |
EUR |

