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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
XS2475919663 | ELEX AB2.5MTN30 | AB Electrolux | companies | May 18, 2030 |
-
-
|
-0.23%
|
Fixed | Apr 24, 2024 15:28:23.828 |
EUR | |
XS2540585564 | ELEX AB4.125MTN26 | AB Electrolux | companies | Oct 05, 2026 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2024 15:28:13.668 |
EUR | |
XS2112816934 | SAGX AB1.125MTN27 | AB Sagax | companies | Jan 30, 2027 |
-
-
|
-0.13%
|
Fixed | Apr 24, 2024 15:29:19.169 |
EUR | |
US87031CAN39 | AKTT SVEN4.875MTN3 | AB Svensk Exportkredit | fin. institutions | Oct 04, 2030 |
-
-
|
-0.28%
|
Fixed | Apr 24, 2024 15:31:03.282 |
USD | |
US00254ENB47 | AB SVEN0.525 | AB Svensk Exportkredit | fin. institutions | Aug 26, 2025 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2024 15:30:59.949 |
USD | |
XS2610235801 | AKTT SVEN3.25MTN23 | AB Svensk Exportkredit | fin. institutions | Apr 13, 2026 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2024 15:28:15.783 |
EUR | |
US00254EMZ24 | SVEK EXPO0.62525 | AB Svensk Exportkredit | fin. institutions | May 14, 2025 |
-
-
|
0.00%
|
Fixed | Apr 24, 2024 15:30:26.495 |
USD | |
XS0076717411 | SVEK EXPO0.0B27 | AB Svensk Exportkredit | fin. institutions | Jun 25, 2027 |
-
-
|
+2.89%
|
Zero | Apr 24, 2024 11:59:23.710 |
ZAR | |
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 |
-
-
|
-0.15%
|
Fixed | Apr 24, 2024 15:28:19.863 |
EUR | |
US00254ENA63 | SVEK EXPO0.37524 | AB Svensk Exportkredit | fin. institutions | Jul 30, 2024 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2024 15:15:16.430 |
USD | |
US87031CAG87 | AKTT SVEN3.625BD24 | AB Svensk Exportkredit | fin. institutions | Sep 03, 2024 |
-
-
|
0.00%
|
Fixed | Apr 24, 2024 15:15:46.372 |
USD | |
ES0365936048 | ABAA CORPFRN26 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 18, 2026 |
-
-
|
-0.02%
|
Variable | Apr 24, 2024 15:27:47.792 |
EUR | |
ES0865936027 | ABAA CORPPERP BD | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
-0.11%
|
Variable | Apr 24, 2024 15:29:22.466 |
EUR | |
ES0265936015 | ABANCA C 4.6/APR30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 07, 2030 |
-
-
|
0.00%
|
Variable | Apr 24, 2024 15:29:29.087 |
EUR | |
ES0265936023 | ABAA CORP0.5MTN27 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 08, 2027 |
-
-
|
-0.08%
|
Variable | Apr 24, 2024 15:27:37.471 |
EUR | |
ES0265936049 | ABAA CORPFRN33 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 23, 2033 |
-
-
|
-0.07%
|
Variable | Apr 24, 2024 15:29:28.326 |
EUR | |
ES0465936054 | ABANCA C .75/MAY29 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 28, 2029 |
-
-
|
-0.29%
|
Fixed | Apr 24, 2024 15:28:10.525 |
EUR | |
ES0265936056 | ABAA CORPFRN30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 02, 2030 |
-
-
|
+0.10%
|
Variable | Apr 24, 2024 15:27:45.424 |
EUR |