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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000AAR0421 | AARL BANK3.25MTN29 | Aareal Bank AG | fin. institutions | May 17, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:51.905 |
EUR | |
DE000AAR0389 | AARL BANK3.875BD33 | Aareal Bank AG | fin. institutions | Feb 13, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:10.661 |
EUR | |
DE000AAR0355 | AARL BANK4.5BD25 | Aareal Bank AG | fin. institutions | Jul 25, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:39.839 |
EUR | |
DE000AAR0405 | AARL BANK2.875BD28 | Aareal Bank AG | fin. institutions | May 10, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:27:35.636 |
EUR | |
CH0328599235 | AARE KANT0.06B25 | Aargauische Kantonalbank | public | Jul 01, 2025 |
99.03
99.05
|
+0.04%
|
Fixed | Jul 26, 2024 15:05:00.015 |
CHF | |
CH0405986057 | AARE KANT0.2525 | Aargauische Kantonalbank | public | Apr 03, 2025 |
99.35
99.45
|
+0.10%
|
Fixed | Jul 19, 2024 15:00:00.015 |
CHF | |
CH0444153792 | AARE KANT0.527 | Aargauische Kantonalbank | public | Nov 15, 2027 |
97.95
98.15
|
+0.05%
|
Fixed | Jul 26, 2024 15:05:00.016 |
CHF | |
CH0459810534 | AARE KANT0.12525 | Aargauische Kantonalbank | public | Feb 11, 2026 |
98.40
98.60
|
-0.05%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
CH0443027047 | AARE KANT0.1524 | Aargauische Kantonalbank | public | Nov 15, 2024 |
99.66
99.67
|
+0.02%
|
Fixed | Jul 26, 2024 15:00:00.018 |
CHF | |
CH0336587644 | AARE KANT0.02B24 | Aargauische Kantonalbank | public | Oct 17, 2024 |
99.70
99.72
|
+0.02%
|
Fixed | Jul 26, 2024 15:00:00.012 |
CHF | |
XS2540585564 | ELEX AB4.125MTN26 | AB Electrolux | companies | Oct 05, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:21.838 |
EUR | |
XS2475919663 | ELEX AB2.5MTN30 | AB Electrolux | companies | May 18, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:23.991 |
EUR | |
XS2830446535 | SAGX AB4.375MTN30 | AB Sagax | companies | May 29, 2030 |
101.71
102.16
|
-0.10%
|
Fixed | Jul 26, 2024 15:29:34.859 |
EUR | |
XS2112816934 | SAGX AB1.125MTN27 | AB Sagax | companies | Jan 30, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:25.667 |
EUR | |
XS2491737461 | AKTT SVEN2MTN27 | AB Svensk Exportkredit | fin. institutions | Jun 30, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:18.051 |
EUR | |
US00254EMZ24 | SVEK EXPO0.62525 | AB Svensk Exportkredit | fin. institutions | May 14, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:30:27.421 |
USD | |
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 | |
US00254ENB47 | AB SVEN0.525 | AB Svensk Exportkredit | fin. institutions | Aug 26, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:30:27.469 |
USD | |
XS0076717411 | SVEK EXPO0.0B27 | AB Svensk Exportkredit | fin. institutions | Jun 25, 2027 |
-
-
|
+0.15%
|
Zero | Jul 26, 2024 15:29:49.053 |
ZAR | |
US00254ENA63 | SVEK EXPO0.37524 | AB Svensk Exportkredit | fin. institutions | Jul 30, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 25, 2024 15:15:07.483 |
USD | |
XS2610235801 | AKTT SVEN3.25MTN23 | AB Svensk Exportkredit | fin. institutions | Apr 13, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:17.854 |
EUR | |
US87031CAN39 | AKTT SVEN4.875MTN3 | AB Svensk Exportkredit | fin. institutions | Oct 04, 2030 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:30:12.955 |
USD | |
US87031CAG87 | AKTT SVEN3.625BD24 | AB Svensk Exportkredit | fin. institutions | Sep 03, 2024 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:15:05.116 |
USD | |
ES0465936054 | ABANCA C .75/MAY29 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 28, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:20.037 |
EUR | |
ES0265936049 | ABAA CORPFRN33 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 23, 2033 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:29:33.490 |
EUR |