| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2386882729 | JUST GROU5 | Just Group PLC | companies | open-end |
-
-
|
+0.08%
|
Variable | Jul 10, 2026 19:47:56.927 |
GBP | |
| XS0172827783 | JUTO LOAN5.0636N33 | JUTURNA (ELOC 16) | companies | Aug 10, 2033 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:47:54.688 |
GBP | |
| XS2986724644 | JYSE BANKFRN31 | Jyske Bank A/S | fin. institutions | Apr 29, 2031 |
-
-
|
-0.01%
|
Variable | Jul 10, 2026 19:45:47.246 |
EUR | |
| XS2764397829 | JYSE BANKPERP BD | Jyske Bank A/S | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Jul 10, 2026 19:47:58.263 |
EUR | |
| XS2615271629 | JYSE BANK5MTN28 | Jyske Bank A/S | fin. institutions | Oct 26, 2028 |
-
-
|
-0.00%
|
Variable | Jul 10, 2026 19:46:36.260 |
EUR | |
| XS2555918270 | JYSE BANK5.5MTN27 | Jyske Bank A/S | fin. institutions | Nov 16, 2027 |
-
-
|
-0.01%
|
Variable | Jul 10, 2026 19:46:33.427 |
EUR | |
| XS2754488851 | JYSE BANK5.125BD35 | Jyske Bank A/S | fin. institutions | May 01, 2035 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:47:54.948 |
EUR | |
| XS3075392509 | JYSE BANK3.5BD31 | Jyske Bank A/S | fin. institutions | Nov 19, 2031 |
-
-
|
+0.03%
|
Variable | Jul 10, 2026 19:45:40.008 |
EUR | |
| XS2831594697 | JYSE BANK4.125MTN3 | Jyske Bank A/S | fin. institutions | Sep 06, 2030 |
-
-
|
+0.04%
|
Variable | Jul 10, 2026 19:47:54.862 |
EUR | |
| XS2409134371 | JYSKE BK0.2528 | Jyske Bank A/S | fin. institutions | Feb 17, 2028 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:46:42.763 |
EUR | |
| XS2931945211 | JYSE BANK2.875BD29 | Jyske Bank A/S | fin. institutions | May 05, 2029 |
-
-
|
+0.00%
|
Variable | Jul 10, 2026 19:45:45.020 |
EUR | |
| XS1577953331 | JYSKE BK4.75B | Jyske Bank A/S | fin. institutions | open-end |
-
-
|
+0.62%
|
Variable | Jan 23, 2018 13:51:14.000 |
EUR | |
| XS2715957358 | JYSE BANKFRN29 | Jyske Bank A/S | fin. institutions | Nov 10, 2029 |
-
-
|
-0.03%
|
Variable | Jul 10, 2026 19:48:01.988 |
EUR | |
| XS3171587770 | JYSE BANKFRN37 | Jyske Bank A/S | fin. institutions | Mar 04, 2037 |
-
-
|
+0.08%
|
Variable | Jul 10, 2026 19:45:40.008 |
EUR | |
| XS3358396763 | JYSE BANK3.625BD32 | Jyske Bank A/S | fin. institutions | Jun 30, 2032 |
-
-
|
+0.03%
|
Variable | Jul 10, 2026 19:45:46.341 |
EUR | |
| DK0009409922 | JYSE REAL5BD56 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2056 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:47:50.565 |
DKK | |
| XS1514010310 | JYSKE RE .50/OCT26 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:46:57.467 |
EUR | |
| DK0009414336 | JYSE REAL3BD31 | Jyske Realkredit A/S | fin. institutions | Apr 01, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:51.323 |
EUR | |
| DK0009412553 | JYSE REAL3.25BD30 | Jyske Realkredit A/S | fin. institutions | Jul 01, 2030 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:46:52.993 |
EUR | |
| DK0009418089 | JYSE REAL2.75BD32 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2032 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:56.820 |
EUR | |
| DK0009413601 | JYSE REAL4BD56 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2056 |
-
-
|
+2.86%
|
Fixed | Jul 10, 2026 17:00:04.852 |
DKK | |
| DK0009404618 | JYSE REAL0.0127 | Jyske Realkredit A/S | fin. institutions | Oct 01, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:36.260 |
EUR | |
| XS2844398482 | K&S4.25BD29 | K+S Aktiengesellschaft | companies | Jun 19, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:50.565 |
EUR | |
| US48305QAC78 | KAIR FOUN3.15B27 | Kaiser Foundation Hospitals | companies | May 01, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:46:14.257 |
USD | |
| XS2360598630 | CAMN REP5.9532 | Kamerun, Republik | public | Jul 07, 2032 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:46:52.828 |
EUR |

