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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000AAR0397 | AARL BANK3.875BD26 | Aareal Bank AG | fin. institutions | May 18, 2026 |
-
-
|
-0.06%
|
Fixed | Dec 13, 2024 16:27:41.986 |
EUR | |
DE000A1TNDK2 | AARL BANKFRN49 | Aareal Bank AG | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Dec 13, 2024 16:29:55.911 |
EUR | |
DE000AAR0389 | AARL BANK3.875BD33 | Aareal Bank AG | fin. institutions | Feb 13, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 13, 2024 16:28:04.180 |
EUR | |
XS2337339977 | AARL BANK25 | Aareal Bank AG | fin. institutions | Apr 29, 2025 |
-
-
|
-0.01%
|
Variable | Dec 13, 2024 16:29:12.261 |
GBP | |
CH0444153792 | AARE KANT0.527 | Aargauische Kantonalbank | public | Nov 15, 2027 |
99.70
100.25
|
-0.10%
|
Fixed | Dec 11, 2024 16:05:00.004 |
CHF | |
CH0405986057 | AARE KANT0.2525 | Aargauische Kantonalbank | public | Apr 03, 2025 |
99.86
99.92
|
+0.02%
|
Fixed | Dec 12, 2024 16:05:00.001 |
CHF | |
CH0328599235 | AARE KANT0.06B25 | Aargauische Kantonalbank | public | Jul 01, 2025 |
99.70
99.80
|
-0.01%
|
Fixed | Dec 04, 2024 16:00:00.005 |
CHF | |
CH0459810534 | AARE KANT0.12525 | Aargauische Kantonalbank | public | Feb 11, 2026 |
99.56
99.73
|
+0.02%
|
Fixed | Dec 13, 2024 16:05:00.002 |
CHF | |
XS2540585564 | ELEX AB4.125MTN26 | AB Electrolux | companies | Oct 05, 2026 |
-
-
|
-0.07%
|
Fixed | Dec 13, 2024 16:28:22.238 |
EUR | |
XS2475919663 | ELEX AB2.5MTN30 | AB Electrolux | companies | May 18, 2030 |
-
-
|
-0.26%
|
Fixed | Dec 13, 2024 16:28:21.686 |
EUR | |
XS2830446535 | SAGX AB4.375MTN30 | AB Sagax | companies | May 29, 2030 |
-
-
|
-0.27%
|
Fixed | Dec 13, 2024 16:29:52.081 |
EUR | |
XS2112816934 | SAGX AB1.125MTN27 | AB Sagax | companies | Jan 30, 2027 |
-
-
|
-0.09%
|
Fixed | Dec 13, 2024 16:29:43.646 |
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 |
-
-
|
-0.07%
|
Zero | Dec 13, 2024 16:29:12.274 |
ZAR | |
XS2491737461 | AKTT SVEN2MTN27 | AB Svensk Exportkredit | fin. institutions | Jun 30, 2027 |
-
-
|
-0.13%
|
Fixed | Dec 13, 2024 16:28:18.263 |
EUR | |
XS2610235801 | AKTT SVEN3.25MTN23 | AB Svensk Exportkredit | fin. institutions | Apr 13, 2026 |
-
-
|
-0.04%
|
Fixed | Dec 13, 2024 16:28:14.170 |
EUR | |
US00254EMZ24 | SVEK EXPO0.62525 | AB Svensk Exportkredit | fin. institutions | May 14, 2025 |
-
-
|
+0.02%
|
Fixed | Dec 13, 2024 16:30:28.178 |
USD | |
US00254ENB47 | AB SVEN0.525 | AB Svensk Exportkredit | fin. institutions | Aug 26, 2025 |
-
-
|
+0.01%
|
Fixed | Dec 13, 2024 16:30:07.614 |
USD | |
US87031CAN39 | AKTT SVEN4.875MTN3 | AB Svensk Exportkredit | fin. institutions | Oct 04, 2030 |
-
-
|
-0.46%
|
Fixed | Dec 13, 2024 16:31:00.834 |
USD | |
ES0465936054 | ABANCA C .75/MAY29 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 28, 2029 |
-
-
|
-0.24%
|
Fixed | Dec 13, 2024 16:28:15.296 |
EUR | |
ES0265936064 | ABAA CORPFRN36 | ABANCA Corporación Bancaria S.A. | fin. institutions | Dec 11, 2036 |
-
-
|
-0.37%
|
Variable | Dec 13, 2024 16:30:00.906 |
EUR | |
ES0265936015 | ABANCA C 4.6/APR30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 07, 2030 |
-
-
|
0.00%
|
Variable | Dec 13, 2024 16:29:58.174 |
EUR | |
ES0865936027 | ABAA CORPPERP BD | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | Dec 13, 2024 16:29:56.763 |
EUR | |
ES0365936048 | ABAA CORPFRN26 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 18, 2026 |
-
-
|
-0.01%
|
Variable | Dec 13, 2024 16:27:49.051 |
EUR | |
ES0265936031 | ABAA CORP5.25MTN28 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 14, 2028 |
-
-
|
-0.16%
|
Variable | Dec 13, 2024 16:27:46.169 |
EUR |