| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000AAR0413 | AARL BANK5.875MTN2 | Aareal Bank AG | fin. institutions | May 29, 2026 |
100.36
100.52
|
-0.01%
|
Fixed | Apr 15, 2026 18:04:49.504 |
EUR | |
| DE000AAR0447 | AARL BANK2.625MTN3 | Aareal Bank AG | fin. institutions | Apr 10, 2030 |
98.19
98.58
|
-0.04%
|
Fixed | Apr 15, 2026 18:04:07.787 |
EUR | |
| DE000AAR0488 | AARL BANK3BD33 | Aareal Bank AG | fin. institutions | Feb 01, 2033 |
98.18
98.85
|
-0.08%
|
Fixed | Apr 15, 2026 18:05:43.270 |
EUR | |
| DE000AAR0405 | AARL BANK2.875BD28 | Aareal Bank AG | fin. institutions | May 10, 2028 |
99.90
100.08
|
-0.01%
|
Fixed | Apr 15, 2026 18:03:48.315 |
EUR | |
| DE000AAR0348 | AAREAL B 2.25% PFB | Aareal Bank AG | fin. institutions | Feb 01, 2027 |
99.62
100.20
|
+0.01%
|
Fixed | Apr 15, 2026 18:04:36.404 |
EUR | |
| DE000AAR0256 | AARL BANK0.0127 | Aareal Bank AG | fin. institutions | Jul 08, 2027 |
96.67
96.75
|
+0.01%
|
Fixed | Apr 15, 2026 18:04:33.655 |
EUR | |
| DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
97.46
97.66
|
+0.01%
|
Fixed | Apr 15, 2026 18:04:22.897 |
EUR | |
| DE000AAR0330 | AARL BANK1.375BD29 | Aareal Bank AG | fin. institutions | Feb 01, 2029 |
95.78
95.92
|
-0.01%
|
Fixed | Apr 15, 2026 18:05:39.864 |
EUR | |
| DE000AAR0470 | AARL BANK2.625BD31 | Aareal Bank AG | fin. institutions | Feb 03, 2031 |
97.60
97.92
|
-0.03%
|
Fixed | Apr 15, 2026 18:03:59.785 |
EUR | |
| CH0444153792 | AARE KANT0.527 | Aargauische Kantonalbank | public | Nov 15, 2027 |
100.05
100.20
|
-0.10%
|
Fixed | Mar 20, 2026 16:05:00.008 |
CHF | |
| XS2887816564 | SIAU BANKFRN28 | AB Artea bankas | fin. institutions | Dec 05, 2028 |
101.73
102.06
|
+0.05%
|
Variable | Apr 15, 2026 18:03:56.150 |
EUR | |
| XS2540585564 | ELEX AB4.125MTN26 | AB Electrolux | companies | Oct 05, 2026 |
100.47
100.60
|
-0.02%
|
Fixed | Apr 15, 2026 18:02:46.335 |
EUR | |
| XS2475919663 | ELEX AB2.5MTN30 | AB Electrolux | companies | May 18, 2030 |
95.18
95.73
|
0.00%
|
Fixed | Apr 15, 2026 18:06:02.593 |
EUR | |
| XS3025210694 | SAGAX AB 4% SNR EM | AB Sagax | companies | Mar 13, 2032 |
99.24
99.73
|
-0.06%
|
Fixed | Apr 15, 2026 18:05:12.797 |
EUR | |
| XS2112816934 | SAGX AB1.125MTN27 | AB Sagax | companies | Jan 30, 2027 |
98.63
98.87
|
+0.03%
|
Fixed | Apr 15, 2026 18:03:09.931 |
EUR | |
| XS2830446535 | SAGX AB4.375MTN30 | AB Sagax | companies | May 29, 2030 |
101.74
102.29
|
-0.03%
|
Fixed | Apr 15, 2026 18:05:04.433 |
EUR | |
| XS3277768605 | SAGX AB3.375MTN31 | AB Sagax | companies | Jan 26, 2031 |
97.16
97.42
|
-0.10%
|
Fixed | Apr 15, 2026 18:04:42.977 |
EUR | |
| XS0077932274 | SVEK EXPO0.0B27 | AB Svensk Exportkredit | fin. institutions | Dec 15, 2027 |
65.30
-
|
+51.86%
|
Zero | Mar 13, 2023 16:05:00.010 |
ZAR | |
| XS3080713756 | AKTT SVEN4.25BD28 | AB Svensk Exportkredit | fin. institutions | Oct 22, 2028 |
99.54
99.68
|
-0.03%
|
Fixed | Apr 15, 2026 18:03:51.201 |
GBP | |
| XS2992041462 | AKTT SVEN3BD35 | AB Svensk Exportkredit | fin. institutions | Feb 05, 2035 |
96.99
97.16
|
-0.23%
|
Fixed | Apr 15, 2026 18:05:45.366 |
EUR | |
| US87031CAN39 | AKTT SVEN4.875MTN3 | AB Svensk Exportkredit | fin. institutions | Oct 04, 2030 |
103.47
103.56
|
-0.10%
|
Fixed | Apr 15, 2026 18:00:53.544 |
USD | |
| XS2491737461 | AKTT SVEN2MTN27 | AB Svensk Exportkredit | fin. institutions | Jun 30, 2027 |
99.12
99.68
|
-0.01%
|
Fixed | Apr 15, 2026 18:05:50.297 |
EUR | |
| US01021NAF96 | AKTT SVEN3.75MUN B | AB Svensk Exportkredit | fin. institutions | Jul 29, 2030 |
99.22
99.22
|
-0.10%
|
Fixed | Apr 15, 2026 18:01:23.786 |
USD | |
| XS0076717411 | SVEK EXPO0.0B27 | AB Svensk Exportkredit | fin. institutions | Jun 25, 2027 |
91.35
91.76
|
+0.06%
|
Zero | Apr 15, 2026 18:03:26.454 |
ZAR | |
| ES0265936023 | ABAA CORP0.5MTN27 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 08, 2027 |
99.13
99.17
|
+0.02%
|
Variable | Apr 15, 2026 18:04:18.963 |
EUR |

