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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000AAR0348 | AAREAL B 2.25% PFB | Aareal Bank AG | fin. institutions | Feb 01, 2027 |
-
-
|
-0.02%
|
Fixed | May 13, 2025 15:27:36.967 |
EUR | |
DE000AAR0454 | AARL BANK3BD31 | Aareal Bank AG | fin. institutions | Aug 05, 2031 |
-
-
|
-0.16%
|
Fixed | May 13, 2025 15:28:09.192 |
EUR | |
DE000AAR0447 | AARL BANK2.625MTN3 | Aareal Bank AG | fin. institutions | Apr 10, 2030 |
-
-
|
-0.11%
|
Fixed | May 13, 2025 15:27:33.844 |
EUR | |
DE000AAR0215 | AARL BANK0.37525 | Aareal Bank AG | fin. institutions | Jul 15, 2025 |
-
-
|
+0.01%
|
Fixed | May 13, 2025 15:27:33.844 |
EUR | |
DE000AAR0264 | AARL BANK0.527 | Aareal Bank AG | fin. institutions | Apr 07, 2027 |
-
-
|
0.00%
|
Fixed | May 13, 2025 15:27:38.505 |
EUR | |
DE000AAR0256 | AARL BANK0.0127 | Aareal Bank AG | fin. institutions | Jul 08, 2027 |
-
-
|
-0.00%
|
Fixed | May 13, 2025 15:28:44.861 |
EUR | |
DE000AAR0371 | AARL BANK3MTN27 | Aareal Bank AG | fin. institutions | Oct 11, 2027 |
-
-
|
-0.03%
|
Fixed | May 13, 2025 15:28:08.096 |
EUR | |
DE000AAR0397 | AARL BANK3.875MTN2 | Aareal Bank AG | fin. institutions | May 18, 2026 |
-
-
|
0.00%
|
Fixed | May 13, 2025 15:27:40.459 |
EUR | |
DE000AAR0405 | AARL BANK2.875BD28 | Aareal Bank AG | fin. institutions | May 10, 2028 |
-
-
|
-0.04%
|
Fixed | May 13, 2025 15:27:27.980 |
EUR | |
CH0444153792 | AARE KANT0.527 | Aargauische Kantonalbank | public | Nov 15, 2027 |
100.15
100.50
|
-0.05%
|
Fixed | May 12, 2025 15:05:00.003 |
CHF | |
CH0328599235 | AARE KANT0.06B25 | Aargauische Kantonalbank | public | Jul 01, 2025 |
99.94
99.96
|
-0.01%
|
Fixed | May 09, 2025 15:05:00.002 |
CHF | |
CH0459810534 | AARE KANT0.12525 | Aargauische Kantonalbank | public | Feb 11, 2026 |
99.84
99.98
|
+0.02%
|
Fixed | May 07, 2025 15:05:00.008 |
CHF | |
XS2887816564 | SIAU BANKFRN28 | AB Artea bankas | fin. institutions | Dec 05, 2028 |
-
-
|
-0.09%
|
Variable | May 13, 2025 15:28:42.478 |
EUR | |
XS2540585564 | ELEX AB4.125MTN26 | AB Electrolux | companies | Oct 05, 2026 |
-
-
|
0.00%
|
Fixed | May 13, 2025 15:27:27.600 |
EUR | |
XS2475919663 | ELEX AB2.5MTN30 | AB Electrolux | companies | May 18, 2030 |
-
-
|
-0.00%
|
Fixed | May 13, 2025 15:28:16.282 |
EUR | |
XS2830446535 | SAGX AB4.375MTN30 | AB Sagax | companies | May 29, 2030 |
-
-
|
-0.03%
|
Fixed | May 13, 2025 15:29:44.540 |
EUR | |
XS3025210694 | SAGAX AB 4% SNR EM | AB Sagax | companies | Mar 13, 2032 |
-
-
|
-0.03%
|
Fixed | May 13, 2025 15:29:40.606 |
EUR | |
XS2112816934 | SAGX AB1.125MTN27 | AB Sagax | companies | Jan 30, 2027 |
-
-
|
+0.03%
|
Fixed | May 13, 2025 15:28:44.927 |
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 | |
XS2491737461 | AKTT SVEN2MTN27 | AB Svensk Exportkredit | fin. institutions | Jun 30, 2027 |
-
-
|
-0.02%
|
Fixed | May 13, 2025 15:28:15.334 |
EUR | |
XS2992041462 | AKTT SVEN3BD35 | AB Svensk Exportkredit | fin. institutions | Feb 05, 2035 |
-
-
|
-0.32%
|
Fixed | May 13, 2025 15:28:05.980 |
EUR | |
XS0076717411 | SVEK EXPO0.0B27 | AB Svensk Exportkredit | fin. institutions | Jun 25, 2027 |
-
-
|
-0.08%
|
Zero | May 13, 2025 15:29:14.251 |
ZAR | |
US00254ENB47 | AB SVEN0.525 | AB Svensk Exportkredit | fin. institutions | Aug 26, 2025 |
-
-
|
+0.01%
|
Fixed | May 13, 2025 15:15:29.576 |
USD | |
US00254EMZ24 | SVEK EXPO0.62525 | AB Svensk Exportkredit | fin. institutions | May 14, 2025 |
-
-
|
-
|
Fixed | - | USD | |
XS2610235801 | AKTT SVEN3.25MTN23 | AB Svensk Exportkredit | fin. institutions | Apr 13, 2026 |
-
-
|
-0.01%
|
Fixed | May 13, 2025 15:28:04.972 |
EUR |