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 |
---|---|---|---|---|---|---|---|---|---|---|
USY8085FBL32 | SK HYNI6.5BD33 | SK Hynix Inc. | companies | Jan 17, 2033 |
106.71
106.97
|
+0.11%
|
Fixed | Jul 22, 2024 07:15:58.698 |
USD | |
USY8085FBU31 | SK HYNI5.5NT29 | SK Hynix Inc. | companies | Jan 16, 2029 |
100.65
100.80
|
+0.02%
|
Fixed | Jul 22, 2024 07:16:05.669 |
USD | |
XS2612749908 | SK ON5.375BD26 | SK On Co Ltd. | companies | May 11, 2026 |
100.23
100.34
|
-0.03%
|
Fixed | Jul 22, 2024 07:16:03.299 |
USD | |
XS2774448521 | SKAA ENSKFRN34 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 27, 2034 |
101.82
102.12
|
+0.03%
|
Variable | Jul 22, 2024 07:18:21.766 |
EUR | |
XS2478690931 | SKAA ENSK1.75MTN26 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 11, 2026 |
96.58
96.73
|
+0.02%
|
Fixed | Jul 22, 2024 06:47:42.871 |
EUR | |
XS2462455689 | SKAA ENSK0.75MTN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 28, 2027 |
93.51
93.61
|
-0.00%
|
Fixed | Jul 22, 2024 06:48:18.468 |
EUR | |
XS2713671043 | SKAA ENSK4.375MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 06, 2028 |
103.24
103.89
|
+0.03%
|
Fixed | Jul 22, 2024 07:18:39.956 |
EUR | |
XS2076169668 | SKAA ENSK5.125 | Skandinaviska Enskilda Banken AB | fin. institutions | open-end |
98.25
98.65
|
-0.02%
|
Variable | Jul 22, 2024 07:15:42.239 |
USD | |
XS2442768227 | SKAA ENSK0.75MTN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 09, 2027 |
92.08
92.44
|
-0.00%
|
Fixed | Jul 22, 2024 06:47:49.700 |
EUR | |
USW8454EAU20 | SKAA ENSKFRN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2027 |
100.47
100.62
|
-0.12%
|
Variable | Jul 22, 2024 07:16:00.232 |
USD | |
XS2404247384 | SKAA ENSK0.7531 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 03, 2031 |
92.80
92.97
|
+0.02%
|
Variable | Jul 22, 2024 07:18:32.697 |
EUR | |
XS1948598997 | SKAA ENSK0.37526 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 09, 2026 |
95.68
95.73
|
+0.02%
|
Fixed | Jul 22, 2024 06:48:22.927 |
EUR | |
XS2356049069 | SKAA ENSK0.37528 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 21, 2028 |
88.71
88.99
|
+0.02%
|
Fixed | Jul 22, 2024 07:18:37.706 |
EUR | |
XS2558953621 | SKAA ENSK3.25MTN25 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 24, 2025 |
99.72
99.94
|
-0.03%
|
Fixed | Jul 22, 2024 06:47:41.310 |
EUR | |
XS2643041721 | SKAA ENSK4.125MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 29, 2027 |
102.39
102.73
|
-0.01%
|
Fixed | Jul 22, 2024 06:47:48.988 |
EUR | |
USW8454EAV03 | SKAA ENSK5.375BD29 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2029 |
100.85
101.26
|
+0.04%
|
Fixed | Jul 22, 2024 07:16:03.535 |
USD | |
XS2629368999 | SKAA ENSK5.5MTN26 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 01, 2026 |
101.28
101.47
|
-0.05%
|
Fixed | Jul 22, 2024 07:15:39.451 |
GBP | |
XS1716825507 | SKAA ENSK0.75BD27 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 15, 2027 |
92.72
92.85
|
+0.02%
|
Fixed | Jul 22, 2024 06:48:22.635 |
EUR | |
XS2583600791 | SKAA ENSK3.75MTN28 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 07, 2028 |
100.84
101.08
|
-0.01%
|
Fixed | Jul 22, 2024 07:18:33.977 |
EUR | |
USW8454EAT56 | SKAND EN 5.1/MAR27 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2027 |
100.55
100.73
|
+0.07%
|
Fixed | Jul 22, 2024 07:15:57.033 |
USD | |
XS2115094737 | SKAA ENSK127 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 11, 2027 |
92.60
93.31
|
-0.00%
|
Fixed | Jul 22, 2024 06:47:42.564 |
EUR | |
XS2553798443 | SKAA ENSK4MTN26 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 09, 2026 |
100.88
101.09
|
-0.02%
|
Fixed | Jul 22, 2024 07:18:45.996 |
EUR | |
XS2635183069 | SKAA ENSKFRN25 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 13, 2025 |
100.26
100.36
|
+0.00%
|
Variable | Jul 22, 2024 07:18:43.767 |
EUR | |
XS2078737215 | SKAA ENSK0.62529 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 12, 2029 |
86.79
88.19
|
+0.07%
|
Fixed | Jul 22, 2024 07:18:37.515 |
EUR | |
XS2619751576 | SKAA ENSK3.875MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | May 09, 2028 |
102.01
102.14
|
+0.02%
|
Fixed | Jul 22, 2024 07:18:32.697 |
EUR |