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 |
-
-
|
+0.45%
|
Fixed | Jun 30, 2022 15:27:45.539 |
EUR | |
DE000A1TNDK2 | AARL BANKFRN49 | Aareal Bank AG | fin. institutions | open-end |
-
-
|
-0.48%
|
Variable | Jun 30, 2022 15:29:02.745 |
EUR | |
DE000A1TNDW7 | AAREAL 2.5 22 EUR | Aareal Bank AG | fin. institutions | Oct 14, 2022 |
-
-
|
0.00%
|
Fixed | Jun 30, 2022 15:29:00.000 |
EUR | |
DE000A1TNC86 | AARL BANK4.25B24 | Aareal Bank AG | fin. institutions | Feb 19, 2024 |
-
-
|
0.00%
|
Fixed | Jun 30, 2022 15:28:56.459 |
EUR | |
XS2337339977 | AARL BANK25 | Aareal Bank AG | fin. institutions | Apr 29, 2025 |
-
-
|
-0.14%
|
Variable | Jun 30, 2022 15:15:29.605 |
GBP | |
CH0459810534 | AARE KANT0.12525 | Aargauische Kantonalbank | public | Feb 11, 2026 |
96.40
97.00
|
+0.63%
|
Fixed | Jun 30, 2022 15:05:00.033 |
CHF | |
CH0405986057 | AARE KANT0.2525 | Aargauische Kantonalbank | public | Apr 03, 2025 |
98.00
98.30
|
+0.51%
|
Fixed | Jun 30, 2022 15:05:00.032 |
CHF | |
CH0443027047 | AARE KANT0.1524 | Aargauische Kantonalbank | public | Nov 15, 2024 |
98.10
98.55
|
+0.46%
|
Fixed | Jun 30, 2022 15:05:00.033 |
CHF | |
CH0328599235 | AARE KANT0.06B25 | Aargauische Kantonalbank | public | Jul 01, 2025 |
97.05
97.60
|
+0.47%
|
Fixed | Jun 30, 2022 15:05:00.032 |
CHF | |
CH0444153792 | AARE KANT0.527 | Aargauische Kantonalbank | public | Nov 15, 2027 |
95.30
96.10
|
+0.85%
|
Fixed | Jun 30, 2022 15:05:00.033 |
CHF | |
XS2475919663 | ELEX AB2.5MTN30 | AB Electrolux | companies | May 18, 2030 |
-
-
|
+0.72%
|
Fixed | Jun 30, 2022 15:28:11.642 |
EUR | |
XS2112816934 | SAGAX AB 1.1/JAN27 | AB Sagax | companies | Jan 30, 2027 |
-
-
|
+0.65%
|
Fixed | Jun 30, 2022 15:28:56.867 |
EUR | |
XS1877540465 | SAGX AB224 | AB Sagax | companies | Jan 17, 2024 |
-
-
|
+0.11%
|
Fixed | Jun 30, 2022 15:28:14.185 |
EUR | |
XS2491737461 | AKTT SVEN2MTN27 | AB Svensk Exportkredit | fin. institutions | Jun 30, 2027 |
-
-
|
+0.71%
|
Fixed | Jun 30, 2022 15:28:07.105 |
EUR | |
XS0077932274 | SVEK EXPO0.0B27 | AB Svensk Exportkredit | fin. institutions | Dec 15, 2027 |
43.00
-
|
+73.95%
|
Zero | Jul 09, 2018 15:04:59.513 |
ZAR | |
XS2284751810 | SWEDISH .25/JUL23/ | AB Svensk Exportkredit | fin. institutions | Jul 14, 2023 |
-
-
|
+0.14%
|
Fixed | Jun 30, 2022 15:29:30.373 |
USD | |
US00254ENA63 | SVEK EXPO0.37524 | AB Svensk Exportkredit | fin. institutions | Jul 30, 2024 |
-
-
|
+0.23%
|
Fixed | Jun 30, 2022 15:15:15.241 |
USD | |
XS0076717411 | SVEK EXPO0.0B27 | AB Svensk Exportkredit | fin. institutions | Jun 25, 2027 |
-
-
|
-0.71%
|
Zero | Jun 30, 2022 15:29:06.182 |
ZAR | |
US00254EMQ25 | SVEK EXPO2.87523 | AB Svensk Exportkredit | fin. institutions | Mar 14, 2023 |
-
-
|
+0.04%
|
Fixed | Jun 30, 2022 15:31:07.291 |
USD | |
US00254ENB47 | AB SVEN0.525 | AB Svensk Exportkredit | fin. institutions | Aug 26, 2025 |
-
-
|
+0.40%
|
Fixed | Jun 30, 2022 15:15:31.989 |
USD | |
US00254EMZ24 | SVEK EXPO0.62525 | AB Svensk Exportkredit | fin. institutions | May 14, 2025 |
-
-
|
+0.28%
|
Fixed | Jun 30, 2022 15:30:12.454 |
USD | |
US00254EMX75 | SVEK EXPO1.7523 | AB Svensk Exportkredit | fin. institutions | Dec 12, 2023 |
-
-
|
+0.09%
|
Fixed | Jun 30, 2022 15:31:07.602 |
USD | |
ES0265936007 | ABANCA C 6.1/JAN29 | ABANCA Corporación Bancaria S.A. | fin. institutions | Jan 18, 2029 |
-
-
|
-0.30%
|
Variable | Jun 30, 2022 15:29:02.745 |
EUR | |
ES0465936054 | ABANCA C .75/MAY29 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 28, 2029 |
-
-
|
+1.00%
|
Fixed | Jun 30, 2022 15:27:58.743 |
EUR | |
ES0865936019 | ABAA CORP6 | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
-1.40%
|
Variable | Jun 30, 2022 15:29:01.786 |
EUR |