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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2610235801 | AKTT SVEN3.25MTN23 | AB Svensk Exportkredit | fin. institutions | Apr 13, 2026 |
-
-
|
+0.03%
|
Fixed | Mar 28, 2025 16:29:06.687 |
EUR | |
XS0076717411 | SVEK EXPO0.0B27 | AB Svensk Exportkredit | fin. institutions | Jun 25, 2027 |
-
-
|
0.00%
|
Zero | Mar 28, 2025 16:29:20.857 |
ZAR | |
XS2491737461 | AKTT SVEN2MTN27 | AB Svensk Exportkredit | fin. institutions | Jun 30, 2027 |
-
-
|
+0.08%
|
Fixed | Mar 28, 2025 16:28:17.710 |
EUR | |
US00254ENB47 | AB SVEN0.525 | AB Svensk Exportkredit | fin. institutions | Aug 26, 2025 |
-
-
|
+0.03%
|
Fixed | Mar 28, 2025 16:15:36.337 |
USD | |
ES0265936064 | ABAA CORPFRN36 | ABANCA Corporación Bancaria S.A. | fin. institutions | Dec 11, 2036 |
-
-
|
+0.08%
|
Variable | Mar 28, 2025 16:30:02.676 |
EUR | |
ES0265936056 | ABAA CORPFRN30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 02, 2030 |
-
-
|
+0.10%
|
Variable | Mar 28, 2025 16:29:01.021 |
EUR | |
ES0265936031 | ABAA CORP5.25MTN28 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 14, 2028 |
-
-
|
+0.07%
|
Variable | Mar 28, 2025 16:27:43.565 |
EUR | |
ES0465936054 | ABANCA C .75/MAY29 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 28, 2029 |
-
-
|
+0.14%
|
Fixed | Mar 28, 2025 16:28:13.377 |
EUR | |
ES0265936015 | ABANCA C 4.6/APR30 | ABANCA Corporación Bancaria S.A. | fin. institutions | Apr 07, 2030 |
-
-
|
-0.05%
|
Variable | Mar 28, 2025 16:30:02.811 |
EUR | |
ES0865936027 | ABAA CORPPERP BD | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
+0.12%
|
Variable | Mar 28, 2025 16:29:59.865 |
EUR | |
ES0265936072 | ABAA CORPFRN31 | ABANCA Corporación Bancaria S.A. | fin. institutions | Feb 14, 2031 |
-
-
|
+0.13%
|
Variable | Mar 28, 2025 16:27:48.091 |
EUR | |
ES0265936049 | ABAA CORPFRN33 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 23, 2033 |
-
-
|
-0.02%
|
Variable | Mar 28, 2025 16:29:59.865 |
EUR | |
ES0365936048 | ABAA CORPFRN26 | ABANCA Corporación Bancaria S.A. | fin. institutions | May 18, 2026 |
-
-
|
-0.01%
|
Variable | Mar 28, 2025 16:27:53.388 |
EUR | |
ES0865936019 | ABAA CORP6 | ABANCA Corporación Bancaria S.A. | fin. institutions | open-end |
-
-
|
+0.12%
|
Variable | Mar 28, 2025 16:29:55.347 |
EUR | |
ES0265936023 | ABAA CORP0.5MTN27 | ABANCA Corporación Bancaria S.A. | fin. institutions | Sep 08, 2027 |
-
-
|
+0.05%
|
Variable | Mar 28, 2025 16:27:43.603 |
EUR | |
XS2747181969 | ABB FINA3.125MTN29 | ABB Finance B.V. | companies | Jan 15, 2029 |
-
-
|
+0.13%
|
Fixed | Mar 28, 2025 16:28:00.292 |
EUR | |
XS2575555938 | ABB FINA3.25BD27 | ABB Finance B.V. | companies | Jan 16, 2027 |
-
-
|
+0.04%
|
Fixed | Mar 28, 2025 16:28:59.385 |
EUR | |
XS2747182181 | ABB FINA3.375MTN34 | ABB Finance B.V. | companies | Jan 15, 2034 |
-
-
|
+0.35%
|
Fixed | Mar 28, 2025 16:28:00.292 |
EUR | |
XS2575556589 | ABB FINA3.375BD31 | ABB Finance B.V. | companies | Jan 16, 2031 |
-
-
|
+0.15%
|
Fixed | Mar 28, 2025 16:28:59.385 |
EUR | |
XS2286044370 | ABB FINA 0% /JAN29 | ABB Finance B.V. | companies | Jan 19, 2030 |
-
-
|
+0.19%
|
Fixed | Mar 28, 2025 16:29:01.980 |
EUR | |
US00037BAF94 | ABB FIN3.828 | ABB Finance USA Inc. | companies | Apr 03, 2028 |
-
-
|
+0.21%
|
Fixed | Mar 28, 2025 16:30:37.333 |
USD | |
CH1293237983 | ABB1.9775BD28 | ABB LTD | - | Sep 22, 2028 |
104.10
104.70
|
+0.29%
|
Fixed | Mar 27, 2025 16:00:00.081 |
CHF | |
CH1293237975 | ABB1.965BD26 | ABB LTD | - | Sep 22, 2026 |
102.02
102.15
|
+0.10%
|
Fixed | Mar 26, 2025 16:00:00.089 |
CHF | |
CH0457206818 | ABB129 | ABB Ltd. | companies | May 07, 2029 |
100.75
101.20
|
+0.60%
|
Fixed | Mar 28, 2025 16:00:00.019 |
CHF | |
XS2076155105 | ABBT IREL0.37527 | Abbott Ireland Financing DAC | companies | Nov 19, 2027 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 17:00:00.625 |
EUR |