| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:47:35.040 |
EUR | |
| DE000AAR0306 | AARL BANK0.0128 | Aareal Bank AG | fin. institutions | Sep 15, 2028 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:47:47.289 |
EUR | |
| DE000AAR0330 | AARL BANK1.375BD29 | Aareal Bank AG | fin. institutions | Feb 01, 2029 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:48:13.378 |
EUR | |
| DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:47:31.144 |
EUR | |
| DE000A289LU4 | AARL BANK0.2527 | Aareal Bank AG | fin. institutions | Nov 23, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:47:26.997 |
EUR | |
| CH0444153792 | AARE KANT0.527 | Aargauische Kantonalbank | public | Nov 15, 2027 |
100.08
100.21
|
+0.02%
|
Fixed | Aug 25, 2026 15:05:00.004 |
CHF | |
| XS2887816564 | SIAU BANKFRN28 | AB Artea bankas | fin. institutions | Dec 05, 2028 |
-
-
|
-0.01%
|
Variable | Sep 04, 2026 19:47:20.271 |
EUR | |
| XS2475919663 | ELEX AB2.5MTN30 | AB Electrolux | companies | May 18, 2030 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:48:22.067 |
EUR | |
| XS2540585564 | ELEX AB4.125MTN26 | AB Electrolux | companies | Oct 05, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 09:03:43.287 |
EUR | |
| XS2830446535 | SAGX AB4.375MTN30 | AB Sagax | companies | May 29, 2030 |
-
-
|
+0.00%
|
Fixed | Sep 04, 2026 19:45:22.625 |
EUR | |
| XS3025210694 | SAGX AB4BD32 | AB Sagax | companies | Mar 13, 2032 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:48:03.957 |
EUR | |
| XS3277768605 | SAGX AB3.375MTN31 | AB Sagax | companies | Jan 26, 2031 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:47:47.283 |
EUR | |
| XS2112816934 | SAGX AB1.125MTN27 | AB Sagax | companies | Jan 30, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:46:48.152 |
EUR | |
| XS3080713756 | AKTT SVEN4.25BD28 | AB Svensk Exportkredit | fin. institutions | Oct 22, 2028 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:47:20.446 |
GBP | |
| US01021NAF96 | AKTT SVEN3.75MUN B | AB Svensk Exportkredit | fin. institutions | Jul 29, 2030 |
-
-
|
-0.14%
|
Fixed | Sep 04, 2026 19:45:53.508 |
USD | |
| XS0076717411 | SVEK EXPO0.0B27 | AB Svensk Exportkredit | fin. institutions | Jun 25, 2027 |
-
-
|
+0.04%
|
Zero | Sep 04, 2026 19:46:56.018 |
ZAR | |
| US87031CAN39 | AKTT SVEN4.875MTN3 | AB Svensk Exportkredit | fin. institutions | Oct 04, 2030 |
-
-
|
-0.17%
|
Fixed | Sep 04, 2026 19:45:51.516 |
USD | |
| XS2491737461 | AKTT SVEN2MTN27 | AB Svensk Exportkredit | fin. institutions | Jun 30, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 04, 2026 19:48:09.317 |
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 | |
| XS2992041462 | AKTT SVEN3BD35 | AB Svensk Exportkredit | fin. institutions | Feb 05, 2035 |
-
-
|
+0.01%
|
Fixed | Sep 04, 2026 19:48:16.564 |
EUR | |
| XS3388158241 | SWEH EXPO3.25BD33 | AB Svensk Exportkredit | fin. institutions | May 27, 2033 |
-
-
|
+0.00%
|
Fixed | Sep 04, 2026 19:48:15.643 |
EUR | |
| ES0265936080 | ABAA CORP3.75BD34 | ABANCA Corporación Bancaria S.A. | fin. institutions | Jun 09, 2034 |
-
-
|
+0.10%
|
Variable | Sep 04, 2026 19:47:19.486 |
EUR | |
| ES0265936049 | ABAA CORPFRN33 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 23, 2033 |
-
-
|
+0.03%
|
Variable | Sep 04, 2026 19:47:18.478 |
EUR | |
| ES0265936056 | ABAA CORPFRN30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 02, 2030 |
-
-
|
+0.04%
|
Variable | Sep 04, 2026 19:47:32.804 |
EUR | |
| ES0265936031 | ABAA CORP5.25MTN28 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 14, 2028 |
-
-
|
+0.00%
|
Variable | Sep 04, 2026 19:47:38.734 |
EUR |

