| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US87031CAN39 | AKTT SVEN4.875MTN3 | AB Svensk Exportkredit | fin. institutions | Oct 04, 2030 |
-
-
|
-0.25%
|
Fixed | Dec 12, 2025 20:45:40.832 |
USD | |
| XS3080713756 | AKTT SVEN4.25BD28 | AB Svensk Exportkredit | fin. institutions | Oct 22, 2028 |
-
-
|
+0.08%
|
Fixed | Dec 12, 2025 20:45:18.661 |
GBP | |
| ES0865936027 | ABAA CORPPERP BD | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
+0.03%
|
Variable | Dec 12, 2025 20:46:51.349 |
EUR | |
| ES0865936019 | ABAA CORP6 | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Dec 12, 2025 20:46:51.435 |
EUR | |
| ES0865936035 | ABAA CORP6.125BD73 | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
+0.10%
|
Variable | Dec 12, 2025 20:46:55.785 |
EUR | |
| ES0265936064 | ABAA CORPFRN36 | ABANCA Corporación Bancaria S.A. | fin. institutions | Dec 11, 2036 |
-
-
|
+0.01%
|
Variable | Dec 12, 2025 20:47:02.607 |
EUR | |
| ES0265936031 | ABAA CORP5.25MTN28 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 14, 2028 |
-
-
|
-0.01%
|
Variable | Dec 12, 2025 20:47:02.607 |
EUR | |
| ES0465936054 | ABANCA C .75/MAY29 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 28, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:47:36.577 |
EUR | |
| ES0265936056 | ABAA CORPFRN30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 02, 2030 |
-
-
|
-0.04%
|
Variable | Dec 12, 2025 20:47:10.150 |
EUR | |
| ES0265936072 | ABAA CORPFRN31 | ABANCA Corporación Bancaria S.A. | fin. institutions | Feb 14, 2031 |
-
-
|
-0.02%
|
Variable | Dec 12, 2025 20:47:02.799 |
EUR | |
| ES0265936023 | ABAA CORP0.5MTN27 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 08, 2027 |
-
-
|
+0.01%
|
Variable | Dec 12, 2025 20:46:57.927 |
EUR | |
| ES0265936049 | ABAA CORPFRN33 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 23, 2033 |
-
-
|
-0.01%
|
Variable | Dec 12, 2025 20:46:42.486 |
EUR | |
| XS2286044370 | ABB FINA 0% /JAN29 | ABB Finance B.V. | companies | Jan 19, 2030 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.595 |
EUR | |
| XS2575555938 | ABB FINA3.25BD27 | ABB Finance B.V. | companies | Jan 16, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:46:30.628 |
EUR | |
| XS2747181969 | ABB FINA3.125MTN29 | ABB Finance B.V. | companies | Jan 15, 2029 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:47:19.088 |
EUR | |
| XS2747182181 | ABB FINA3.375MTN34 | ABB Finance B.V. | companies | Jan 15, 2034 |
-
-
|
-0.14%
|
Fixed | Dec 12, 2025 20:47:14.342 |
EUR | |
| XS2575556589 | ABB FINA3.375BD31 | ABB Finance B.V. | companies | Jan 16, 2031 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:47:14.675 |
EUR | |
| US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 12, 2025 20:46:10.120 |
USD | |
| CH0457206818 | ABB129 | ABB Ltd. | companies | May 07, 2029 |
101.60
101.80
|
+0.10%
|
Fixed | Dec 12, 2025 16:00:00.035 |
CHF | |
| CH1293237983 | ABB1.9775BD28 | ABB Ltd. | companies | Sep 22, 2028 |
103.75
104.10
|
-0.14%
|
Fixed | Dec 12, 2025 16:00:00.094 |
CHF | |
| CH1293237975 | ABB1.965BD26 | ABB Ltd. | companies | Sep 22, 2026 |
101.30
101.39
|
-0.08%
|
Fixed | Dec 11, 2025 16:00:00.070 |
CHF | |
| XS2076155105 | ABBT IREL0.37527 | Abbott Ireland Financing DAC | companies | Nov 19, 2027 |
96.20
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.625 |
EUR | |
| XS1883355197 | ABBT LABO1.526 | Abbott Ireland Financing DAC | companies | Sep 27, 2026 |
-
-
|
0.00%
|
Fixed | Sep 28, 2018 03:55:06.783 |
EUR | |
| US002824BG43 | ABBT LABO4.75B36 | Abbott Laboratories | companies | Nov 30, 2036 |
-
-
|
-0.49%
|
Fixed | Dec 12, 2025 20:45:52.794 |
USD | |
| US002824BH26 | ABBT LABO4.9B46 | Abbott Laboratories | companies | Nov 30, 2046 |
-
-
|
-0.87%
|
Fixed | Dec 12, 2025 20:45:43.367 |
USD |

