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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2462455689 | SKAA ENSK0.75MTN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 28, 2027 |
-
-
|
-0.18%
|
Fixed | May 17, 2024 15:29:05.573 |
EUR | |
XS1633824823 | SKAND EN .25/JUN24 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 20, 2024 |
-
-
|
+0.01%
|
Fixed | May 17, 2024 15:28:02.794 |
EUR | |
XS2629368999 | SKAA ENSK5.5MTN26 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 01, 2026 |
-
-
|
-0.15%
|
Fixed | May 17, 2024 15:15:43.092 |
GBP | |
XS2713671043 | SKAA ENSK4.375MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 06, 2028 |
-
-
|
-0.30%
|
Fixed | May 17, 2024 15:27:38.311 |
EUR | |
XS2619751576 | SKAA ENSK3.875MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | May 09, 2028 |
-
-
|
-0.23%
|
Fixed | May 17, 2024 15:27:32.446 |
EUR | |
XS1877892148 | SKF AB1.2525 | SKF AB | companies | Sep 17, 2025 |
-
-
|
-0.05%
|
Fixed | May 17, 2024 15:27:22.533 |
EUR | |
XS2532247892 | SKF AB3.125BD28 | SKF AB | companies | Sep 14, 2028 |
-
-
|
-0.29%
|
Fixed | May 17, 2024 15:27:52.432 |
EUR | |
XS2297204815 | SKF AB0.2531 | SKF AB | companies | Feb 15, 2031 |
-
-
|
-0.51%
|
Fixed | May 17, 2024 15:27:54.435 |
EUR | |
XS2079107830 | SKF AB029 | SKF AB | companies | Nov 15, 2029 |
-
-
|
-0.37%
|
Fixed | May 17, 2024 15:28:04.716 |
EUR | |
XS2056376135 | SKIN BUIL0.0125 | Skipton Building Society | fin. institutions | Sep 22, 2024 |
-
-
|
0.00%
|
Variable | May 17, 2024 15:27:30.626 |
EUR | |
US11778BAB80 | SKY GROU6.535 | SKY Group Finance Ltd. | companies | Oct 15, 2035 |
-
-
|
0.00%
|
Fixed | Nov 02, 2017 13:00:15.000 |
USD | |
XS0301676861 | SKY627 | Sky Ltd. | companies | May 21, 2027 |
101.40
107.10
|
-0.17%
|
Fixed | May 17, 2024 15:30:00.194 |
GBP | |
XS1109741329 | SKY2.526 | Sky Ltd. | companies | Sep 15, 2026 |
-
-
|
-0.04%
|
Fixed | Feb 27, 2018 16:54:27.000 |
EUR | |
XS1321424670 | SKY2.2525 | Sky Ltd. | companies | Nov 17, 2025 |
-
-
|
-0.06%
|
Fixed | May 17, 2024 15:27:21.281 |
EUR | |
SK4000017398 | SLOVAKIAR024 | Slovak Republic | public | Jun 17, 2024 |
-
99.99
|
-
|
Fixed | Apr 05, 2022 15:00:35.000 |
EUR | |
SK4000017166 | SLOVAKIAR132 | Slovak Republic | public | May 14, 2032 |
-
-
|
-0.43%
|
Fixed | May 17, 2024 15:28:06.525 |
EUR | |
SK4120011420 | SLOVAKIAR1.625B31 | Slovak Republic | public | Jan 21, 2031 |
-
-
|
-0.46%
|
Fixed | May 17, 2024 15:27:55.834 |
EUR | |
SK4120014184 | SLOVAKIAR2.2568 | Slovak Republic | public | Jun 12, 2068 |
-
-
|
-1.35%
|
Fixed | May 17, 2024 15:28:04.716 |
EUR | |
SK4000023230 | SLOVAKIAR3.625BD33 | Slovak Republic | public | Jun 08, 2033 |
-
-
|
-0.41%
|
Fixed | May 17, 2024 15:29:05.439 |
EUR | |
SK4000019857 | SLOVENIAR0.87551 | Slovak Republic | public | Oct 13, 2051 |
-
-
|
-1.05%
|
Fixed | May 17, 2024 15:28:11.614 |
EUR | |
SK4120008673 | SLOVAKIAR4.3B32 | Slovak Republic | public | Aug 09, 2032 |
-
-
|
-0.44%
|
Fixed | May 17, 2024 15:28:01.240 |
EUR | |
SK4000024865 | SLOVAKIAR3.75BD34 | Slovak Republic | public | Mar 06, 2034 |
-
-
|
-0.55%
|
Fixed | May 17, 2024 15:28:59.058 |
EUR | |
SK4120014150 | SLOVAKIAR128 | Slovak Republic | public | Jun 12, 2028 |
-
-
|
-0.23%
|
Fixed | May 17, 2024 15:28:03.421 |
EUR | |
SK4000018958 | SLOVAKIAR0.37536 | Slovak Republic | public | Apr 21, 2036 |
-
-
|
-0.59%
|
Fixed | May 17, 2024 15:28:55.072 |
EUR | |
SK4120008871 | SLOVAKIAR3.375B24 | Slovak Republic | public | Nov 15, 2024 |
-
-
|
+0.02%
|
Fixed | May 17, 2024 15:27:51.798 |
EUR |