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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000AAR0215 | AARL BANK0.37525 | Aareal Bank AG | fin. institutions | Jul 15, 2025 |
95.95
96.06
|
0.00%
|
Fixed | Apr 25, 2024 10:05:17.461 |
EUR | |
CH0336587644 | AARE KANT0.02B24 | Aargauische Kantonalbank | public | Oct 17, 2024 |
99.30
99.48
|
+0.01%
|
Fixed | Apr 23, 2024 15:05:00.001 |
CHF | |
CH0444153792 | AARE KANT0.527 | Aargauische Kantonalbank | public | Nov 15, 2027 |
96.85
97.10
|
-0.05%
|
Fixed | Apr 22, 2024 15:05:00.001 |
CHF | |
CH0328599235 | AARE KANT0.06B25 | Aargauische Kantonalbank | public | Jul 01, 2025 |
98.40
98.51
|
-0.09%
|
Fixed | Apr 18, 2024 15:00:00.005 |
CHF | |
CH0459810534 | AARE KANT0.12525 | Aargauische Kantonalbank | public | Feb 11, 2026 |
97.75
98.10
|
-0.10%
|
Fixed | Apr 19, 2024 15:05:00.012 |
CHF | |
CH0405986057 | AARE KANT0.2525 | Aargauische Kantonalbank | public | Apr 03, 2025 |
98.90
98.96
|
+0.06%
|
Fixed | Apr 24, 2024 15:00:00.034 |
CHF | |
CH0443027047 | AARE KANT0.1524 | Aargauische Kantonalbank | public | Nov 15, 2024 |
99.26
99.31
|
+0.01%
|
Fixed | Apr 22, 2024 15:05:00.001 |
CHF | |
XS2540585564 | ELEX AB4.125MTN26 | AB Electrolux | companies | Oct 05, 2026 |
99.87
100.75
|
+0.03%
|
Fixed | Apr 25, 2024 10:06:40.905 |
EUR | |
XS2475919663 | ELEX AB2.5MTN30 | AB Electrolux | companies | May 18, 2030 |
91.06
92.41
|
-0.04%
|
Fixed | Apr 25, 2024 10:06:43.581 |
EUR | |
XS2112816934 | SAGX AB1.125MTN27 | AB Sagax | companies | Jan 30, 2027 |
91.50
92.58
|
-0.03%
|
Fixed | Apr 25, 2024 10:05:49.391 |
EUR | |
XS0076717411 | SVEK EXPO0.0B27 | AB Svensk Exportkredit | fin. institutions | Jun 25, 2027 |
73.68
75.94
|
+2.89%
|
Zero | Apr 24, 2024 11:59:23.710 |
ZAR | |
XS2491737461 | AKTT SVEN2MTN27 | AB Svensk Exportkredit | fin. institutions | Jun 30, 2027 |
96.13
96.74
|
+0.04%
|
Fixed | Apr 25, 2024 10:06:34.223 |
EUR | |
US00254ENB47 | AB SVEN0.525 | AB Svensk Exportkredit | fin. institutions | Aug 26, 2025 |
93.85
93.89
|
+0.05%
|
Fixed | Apr 25, 2024 10:34:10.109 |
USD | |
US87031CAG87 | AKTT SVEN3.625BD24 | AB Svensk Exportkredit | fin. institutions | Sep 03, 2024 |
99.32
99.33
|
+0.01%
|
Fixed | Apr 25, 2024 10:29:47.147 |
USD | |
US87031CAN39 | AKTT SVEN4.875MTN3 | AB Svensk Exportkredit | fin. institutions | Oct 04, 2030 |
99.38
99.54
|
+0.05%
|
Fixed | Apr 25, 2024 10:34:08.617 |
USD | |
US00254EMZ24 | SVEK EXPO0.62525 | AB Svensk Exportkredit | fin. institutions | May 14, 2025 |
95.13
95.14
|
+0.05%
|
Fixed | Apr 25, 2024 10:34:29.208 |
USD | |
XS2610235801 | AKTT SVEN3.25MTN23 | AB Svensk Exportkredit | fin. institutions | Apr 13, 2026 |
99.71
99.76
|
+0.02%
|
Fixed | Apr 25, 2024 10:06:35.267 |
EUR | |
US00254ENA63 | SVEK EXPO0.37524 | AB Svensk Exportkredit | fin. institutions | Jul 30, 2024 |
98.72
98.73
|
+0.04%
|
Fixed | Apr 25, 2024 10:29:43.421 |
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 | |
ES0865936027 | ABAA CORPPERP BD | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
110.05
110.83
|
+0.02%
|
Variable | Apr 25, 2024 10:04:44.766 |
EUR | |
ES0265936056 | ABAA CORPFRN30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 02, 2030 |
106.36
106.62
|
+0.07%
|
Variable | Apr 25, 2024 10:05:28.631 |
EUR | |
ES0265936049 | ABAA CORPFRN33 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 23, 2033 |
109.91
110.52
|
-0.06%
|
Variable | Apr 25, 2024 10:04:46.565 |
EUR | |
ES0265936031 | ABAA CORP5.25MTN28 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 14, 2028 |
103.48
103.94
|
+0.05%
|
Variable | Apr 25, 2024 10:05:28.631 |
EUR | |
ES0265936015 | ABANCA C 4.6/APR30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 07, 2030 |
98.95
99.86
|
0.00%
|
Variable | Apr 25, 2024 10:05:11.856 |
EUR | |
ES0265936023 | ABAA CORP0.5MTN27 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 08, 2027 |
91.31
92.52
|
+0.05%
|
Variable | Apr 25, 2024 10:05:21.605 |
EUR |