| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000AAR0363 | AARL BANK2.375MTN2 | Aareal Bank AG | fin. institutions | Sep 14, 2029 |
-
-
|
+0.07%
|
Fixed | May 29, 2026 19:47:48.004 |
EUR | |
| DE000AAR0454 | AARL BANK3BD31 | Aareal Bank AG | fin. institutions | Aug 05, 2031 |
-
-
|
+0.11%
|
Fixed | May 29, 2026 19:47:45.677 |
EUR | |
| DE000A289LU4 | AARL BANK0.2527 | Aareal Bank AG | fin. institutions | Nov 23, 2027 |
-
-
|
+0.05%
|
Fixed | May 29, 2026 19:46:59.936 |
EUR | |
| DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
-
-
|
+0.01%
|
Fixed | May 29, 2026 19:47:10.908 |
EUR | |
| DE000AAR0306 | AARL BANK0.0128 | Aareal Bank AG | fin. institutions | Sep 15, 2028 |
-
-
|
+0.05%
|
Fixed | May 29, 2026 19:47:21.058 |
EUR | |
| DE000AAR0439 | AARL BANKFRN34 | Aareal Bank AG | fin. institutions | Dec 12, 2034 |
-
-
|
+0.12%
|
Variable | May 29, 2026 19:46:38.783 |
EUR | |
| DE000AAR0371 | AARL BANK3MTN27 | Aareal Bank AG | fin. institutions | Oct 11, 2027 |
-
-
|
+0.01%
|
Fixed | May 29, 2026 19:47:45.717 |
EUR | |
| CH0444153792 | AARE KANT0.527 | Aargauische Kantonalbank | public | Nov 15, 2027 |
100.10
100.33
|
+0.03%
|
Fixed | May 29, 2026 15:05:00.009 |
CHF | |
| XS2887816564 | SIAU BANKFRN28 | AB Artea bankas | fin. institutions | Dec 05, 2028 |
-
-
|
-0.06%
|
Variable | May 29, 2026 19:47:02.857 |
EUR | |
| XS2540585564 | ELEX AB4.125MTN26 | AB Electrolux | companies | Oct 05, 2026 |
-
-
|
+0.02%
|
Fixed | May 29, 2026 19:46:27.713 |
EUR | |
| XS2475919663 | ELEX AB2.5MTN30 | AB Electrolux | companies | May 18, 2030 |
-
-
|
+0.13%
|
Fixed | May 29, 2026 19:47:55.597 |
EUR | |
| XS2112816934 | SAGX AB1.125MTN27 | AB Sagax | companies | Jan 30, 2027 |
-
-
|
-0.00%
|
Fixed | May 29, 2026 19:46:27.496 |
EUR | |
| XS2830446535 | SAGX AB4.375MTN30 | AB Sagax | companies | May 29, 2030 |
-
-
|
+0.10%
|
Fixed | May 29, 2026 19:47:32.629 |
EUR | |
| XS3025210694 | SAGX AB4BD32 | AB Sagax | companies | Mar 13, 2032 |
-
-
|
+0.15%
|
Fixed | May 29, 2026 19:47:36.598 |
EUR | |
| XS3277768605 | SAGX AB3.375MTN31 | AB Sagax | companies | Jan 26, 2031 |
-
-
|
+0.14%
|
Fixed | May 29, 2026 19:47:19.957 |
EUR | |
| US87031CAN39 | AKTT SVEN4.875MTN3 | AB Svensk Exportkredit | fin. institutions | Oct 04, 2030 |
-
-
|
0.00%
|
Fixed | May 29, 2026 19:45:32.441 |
USD | |
| XS3388158241 | SWEH EXPO3.25BD33 | AB Svensk Exportkredit | fin. institutions | May 27, 2033 |
-
-
|
+0.13%
|
Fixed | May 29, 2026 19:47:54.658 |
EUR | |
| XS2992041462 | AKTT SVEN3BD35 | AB Svensk Exportkredit | fin. institutions | Feb 05, 2035 |
-
-
|
+0.18%
|
Fixed | May 29, 2026 19:47:45.591 |
EUR | |
| XS3080713756 | AKTT SVEN4.25BD28 | AB Svensk Exportkredit | fin. institutions | Oct 22, 2028 |
-
-
|
+0.12%
|
Fixed | May 29, 2026 19:47:02.943 |
GBP | |
| XS0076717411 | SVEK EXPO0.0B27 | AB Svensk Exportkredit | fin. institutions | Jun 25, 2027 |
-
-
|
+0.09%
|
Zero | May 29, 2026 19:46:40.522 |
ZAR | |
| 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 | |
| US01021NAF96 | AKTT SVEN3.75MUN B | AB Svensk Exportkredit | fin. institutions | Jul 29, 2030 |
-
-
|
+0.03%
|
Fixed | May 29, 2026 19:45:38.614 |
USD | |
| XS2491737461 | AKTT SVEN2MTN27 | AB Svensk Exportkredit | fin. institutions | Jun 30, 2027 |
-
-
|
+0.01%
|
Fixed | May 29, 2026 19:47:50.405 |
EUR | |
| ES0265936064 | ABAA CORPFRN36 | ABANCA Corporación Bancaria S.A. | fin. institutions | Dec 11, 2036 |
-
-
|
+0.19%
|
Variable | May 29, 2026 19:47:05.500 |
EUR | |
| ES0465936054 | ABANCA C .75/MAY29 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 28, 2029 |
-
-
|
+0.07%
|
Fixed | May 29, 2026 19:47:47.050 |
EUR |

