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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000AAR0298 | AARL BANK0.0526 | Aareal Bank AG | fin. institutions | Sep 02, 2026 |
-
-
|
-0.20%
|
Fixed | Jun 28, 2024 15:27:45.524 |
EUR | |
DE000AAR0330 | AARL BANK1.375BD29 | Aareal Bank AG | fin. institutions | Feb 01, 2029 |
-
-
|
+0.30%
|
Fixed | Jun 28, 2024 15:28:14.092 |
EUR | |
DE000AAR0207 | AARL BANK0.37524 | Aareal Bank AG | fin. institutions | Jul 30, 2024 |
-
-
|
+0.01%
|
Fixed | Jun 28, 2024 15:27:37.817 |
EUR | |
CH0328599235 | AARE KANT0.06B25 | Aargauische Kantonalbank | public | Jul 01, 2025 |
98.72
98.89
|
+0.01%
|
Fixed | Jun 26, 2024 15:05:00.001 |
CHF | |
CH0444153792 | AARE KANT0.527 | Aargauische Kantonalbank | public | Nov 15, 2027 |
97.60
97.80
|
0.00%
|
Fixed | Jun 28, 2024 15:00:00.018 |
CHF | |
CH0336587644 | AARE KANT0.02B24 | Aargauische Kantonalbank | public | Oct 17, 2024 |
99.58
99.61
|
+0.01%
|
Fixed | Jun 27, 2024 15:05:00.003 |
CHF | |
CH0443027047 | AARE KANT0.1524 | Aargauische Kantonalbank | public | Nov 15, 2024 |
99.55
99.57
|
+0.01%
|
Fixed | Jun 28, 2024 15:00:00.018 |
CHF | |
CH0459810534 | AARE KANT0.12525 | Aargauische Kantonalbank | public | Feb 11, 2026 |
98.15
98.35
|
+0.05%
|
Fixed | Jun 28, 2024 15:05:00.005 |
CHF | |
CH0405986057 | AARE KANT0.2525 | Aargauische Kantonalbank | public | Apr 03, 2025 |
99.20
99.30
|
+0.04%
|
Fixed | Jun 28, 2024 15:05:00.005 |
CHF | |
XS2475919663 | ELEX AB2.5MTN30 | AB Electrolux | companies | May 18, 2030 |
-
-
|
-0.03%
|
Fixed | Jun 28, 2024 15:28:21.145 |
EUR | |
XS2540585564 | ELEX AB4.125MTN26 | AB Electrolux | companies | Oct 05, 2026 |
-
-
|
+0.00%
|
Fixed | Jun 28, 2024 15:28:18.995 |
EUR | |
XS2112816934 | SAGX AB1.125MTN27 | AB Sagax | companies | Jan 30, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 28, 2024 15:29:38.919 |
EUR | |
XS2830446535 | SAGX AB4.375MTN30 | AB Sagax | companies | May 29, 2030 |
-
-
|
-0.07%
|
Fixed | Jun 28, 2024 15:29:28.010 |
EUR | |
XS2491737461 | AKTT SVEN2MTN27 | AB Svensk Exportkredit | fin. institutions | Jun 30, 2027 |
-
-
|
-0.04%
|
Fixed | Jun 28, 2024 15:28:15.272 |
EUR | |
XS2610235801 | AKTT SVEN3.25MTN23 | AB Svensk Exportkredit | fin. institutions | Apr 13, 2026 |
-
-
|
-0.02%
|
Fixed | Jun 28, 2024 15:28:13.946 |
EUR | |
US87031CAN39 | AKTT SVEN4.875MTN3 | AB Svensk Exportkredit | fin. institutions | Oct 04, 2030 |
-
-
|
-0.12%
|
Fixed | Jun 28, 2024 15:30:21.460 |
USD | |
US00254ENB47 | AB SVEN0.525 | AB Svensk Exportkredit | fin. institutions | Aug 26, 2025 |
-
-
|
+0.05%
|
Fixed | Jun 28, 2024 15:30:18.883 |
USD | |
US87031CAG87 | AKTT SVEN3.625BD24 | AB Svensk Exportkredit | fin. institutions | Sep 03, 2024 |
-
-
|
+0.04%
|
Fixed | Jun 28, 2024 15:15:50.387 |
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 | |
US00254EMZ24 | SVEK EXPO0.62525 | AB Svensk Exportkredit | fin. institutions | May 14, 2025 |
-
-
|
+0.04%
|
Fixed | Jun 28, 2024 15:30:32.219 |
USD | |
US00254ENA63 | SVEK EXPO0.37524 | AB Svensk Exportkredit | fin. institutions | Jul 30, 2024 |
-
-
|
+0.07%
|
Fixed | Jun 28, 2024 15:15:50.437 |
USD | |
XS0076717411 | SVEK EXPO0.0B27 | AB Svensk Exportkredit | fin. institutions | Jun 25, 2027 |
-
-
|
+0.18%
|
Zero | Jun 28, 2024 15:29:48.279 |
ZAR | |
ES0265936023 | ABAA CORP0.5MTN27 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 08, 2027 |
-
-
|
-0.00%
|
Variable | Jun 28, 2024 15:27:34.536 |
EUR | |
ES0265936056 | ABAA CORPFRN30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 02, 2030 |
-
-
|
-0.06%
|
Variable | Jun 28, 2024 15:27:42.717 |
EUR | |
ES0865936019 | ABAA CORP6 | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Jun 28, 2024 15:29:35.740 |
EUR |