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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000AAR0355 | AARL BANK4.5BD25 | Aareal Bank AG | fin. institutions | Jul 25, 2025 |
-
-
|
-0.04%
|
Fixed | Nov 22, 2024 16:29:07.733 |
EUR | |
DE000AAR0389 | AARL BANK3.875BD33 | Aareal Bank AG | fin. institutions | Feb 13, 2026 |
-
-
|
+0.10%
|
Fixed | Nov 22, 2024 16:28:16.711 |
EUR | |
DE000AAR0280 | AAREAL B .01/FEB28 | Aareal Bank AG | fin. institutions | Feb 01, 2028 |
-
-
|
+0.25%
|
Fixed | Nov 22, 2024 16:29:06.724 |
EUR | |
DE000AAR0447 | AARL BANK2.625MTN3 | Aareal Bank AG | fin. institutions | Apr 10, 2030 |
-
-
|
+0.30%
|
Fixed | Nov 22, 2024 16:27:39.811 |
EUR | |
CH0459810534 | AARE KANT0.12525 | Aargauische Kantonalbank | public | Feb 11, 2026 |
99.35
99.50
|
+0.07%
|
Fixed | Nov 22, 2024 16:00:00.051 |
CHF | |
CH0444153792 | AARE KANT0.527 | Aargauische Kantonalbank | public | Nov 15, 2027 |
99.40
99.70
|
+0.15%
|
Fixed | Nov 15, 2024 16:00:00.017 |
CHF | |
CH0405986057 | AARE KANT0.2525 | Aargauische Kantonalbank | public | Apr 03, 2025 |
99.78
99.84
|
+0.02%
|
Fixed | Nov 22, 2024 16:05:00.004 |
CHF | |
CH0328599235 | AARE KANT0.06B25 | Aargauische Kantonalbank | public | Jul 01, 2025 |
99.59
99.67
|
+0.09%
|
Fixed | Nov 19, 2024 16:00:00.052 |
CHF | |
XS2475919663 | ELEX AB2.5MTN30 | AB Electrolux | companies | May 18, 2030 |
-
-
|
+0.30%
|
Fixed | Nov 22, 2024 16:28:31.060 |
EUR | |
XS2540585564 | ELEX AB4.125MTN26 | AB Electrolux | companies | Oct 05, 2026 |
-
-
|
+0.15%
|
Fixed | Nov 22, 2024 16:28:23.703 |
EUR | |
XS2830446535 | SAGX AB4.375MTN30 | AB Sagax | companies | May 29, 2030 |
-
-
|
+0.22%
|
Fixed | Nov 22, 2024 16:30:04.886 |
EUR | |
XS2112816934 | SAGX AB1.125MTN27 | AB Sagax | companies | Jan 30, 2027 |
-
-
|
+0.12%
|
Fixed | Nov 22, 2024 16:30:00.105 |
EUR | |
US00254EMZ24 | SVEK EXPO0.62525 | AB Svensk Exportkredit | fin. institutions | May 14, 2025 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:31:17.821 |
USD | |
US87031CAN39 | AKTT SVEN4.875MTN3 | AB Svensk Exportkredit | fin. institutions | Oct 04, 2030 |
-
-
|
-0.11%
|
Fixed | Nov 22, 2024 16:30:24.762 |
USD | |
XS2610235801 | AKTT SVEN3.25MTN23 | AB Svensk Exportkredit | fin. institutions | Apr 13, 2026 |
-
-
|
+0.12%
|
Fixed | Nov 22, 2024 16:28:18.495 |
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 | |
XS0076717411 | SVEK EXPO0.0B27 | AB Svensk Exportkredit | fin. institutions | Jun 25, 2027 |
-
-
|
-0.10%
|
Zero | Nov 22, 2024 16:29:32.173 |
ZAR | |
XS2491737461 | AKTT SVEN2MTN27 | AB Svensk Exportkredit | fin. institutions | Jun 30, 2027 |
-
-
|
+0.25%
|
Fixed | Nov 22, 2024 16:28:26.542 |
EUR | |
US00254ENB47 | AB SVEN0.525 | AB Svensk Exportkredit | fin. institutions | Aug 26, 2025 |
-
-
|
+0.01%
|
Fixed | Nov 22, 2024 16:30:38.524 |
USD | |
ES0265936023 | ABAA CORP0.5MTN27 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 08, 2027 |
-
-
|
+0.17%
|
Variable | Nov 22, 2024 16:27:38.810 |
EUR | |
ES0865936019 | ABAA CORP6 | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Nov 22, 2024 16:30:13.551 |
EUR | |
ES0865936027 | ABAA CORPPERP BD | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
-0.18%
|
Variable | Nov 22, 2024 16:30:09.165 |
EUR | |
ES0265936015 | ABANCA C 4.6/APR30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 07, 2030 |
-
-
|
0.00%
|
Variable | Nov 22, 2024 16:30:21.119 |
EUR | |
ES0265936031 | ABAA CORP5.25MTN28 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 14, 2028 |
-
-
|
+0.21%
|
Variable | Nov 22, 2024 16:27:48.194 |
EUR | |
ES0265936049 | ABAA CORPFRN33 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 23, 2033 |
-
-
|
+0.09%
|
Variable | Nov 22, 2024 16:30:06.995 |
EUR |