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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2643041721 | SKAA ENSK4.125MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 29, 2027 |
102.38
102.73
|
-0.00%
|
Fixed | Jul 22, 2024 07:19:01.460 |
EUR | |
XS2532247892 | SKF AB3.125BD28 | SKF AB | companies | Sep 14, 2028 |
98.90
99.25
|
-0.04%
|
Fixed | Jul 22, 2024 07:19:13.355 |
EUR | |
XS2079107830 | SKF AB029 | SKF AB | companies | Nov 15, 2029 |
87.92
88.47
|
-0.04%
|
Fixed | Jul 22, 2024 07:19:19.371 |
EUR | |
XS1877892148 | SKF AB1.2525 | SKF AB | companies | Sep 17, 2025 |
97.24
97.35
|
+0.01%
|
Fixed | Jul 22, 2024 07:17:46.904 |
EUR | |
XS2297204815 | SKF AB0.2531 | SKF AB | companies | Feb 15, 2031 |
80.43
81.79
|
-0.01%
|
Fixed | Jul 22, 2024 07:19:14.943 |
EUR | |
XS2056376135 | SKIN BUIL0.0125 | Skipton Building Society | fin. institutions | Sep 22, 2024 |
99.40
99.44
|
+0.01%
|
Variable | Jul 22, 2024 07:18:32.697 |
EUR | |
XS2841962017 | SKIN BUIL3.25BD30 | Skipton Building Society | fin. institutions | Jun 18, 2029 |
100.46
100.57
|
+0.05%
|
Variable | Jul 22, 2024 07:18:59.037 |
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 |
101.25
106.90
|
0.00%
|
Fixed | Jul 22, 2024 07:02:16.814 |
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 |
98.44
99.08
|
+0.03%
|
Fixed | Jul 22, 2024 07:17:41.611 |
EUR | |
SK4120008673 | SLOVAKIAR4.3B32 | Slovak Republic | public | Aug 09, 2032 |
106.35
107.26
|
+0.06%
|
Fixed | Jul 22, 2024 07:19:13.168 |
EUR | |
SK4000022539 | SLOVAKIAR3.75BD35 | Slovak Republic | public | Feb 23, 2035 |
100.41
101.21
|
0.00%
|
Fixed | Jul 22, 2024 07:19:21.019 |
EUR | |
SK4000023230 | SLOVAKIAR3.625BD33 | Slovak Republic | public | Jun 08, 2033 |
101.23
101.86
|
-0.01%
|
Fixed | Jul 22, 2024 07:19:15.560 |
EUR | |
SK4120014184 | SLOVAKIAR2.2568 | Slovak Republic | public | Jun 12, 2068 |
68.04
69.02
|
+0.34%
|
Fixed | Jul 22, 2024 07:19:15.965 |
EUR | |
SK4120004987 | SLOVAKIA( 4.5% B 1 | Slovak Republic | public | May 10, 2026 |
-
128.00
|
0.00%
|
Fixed | Jun 09, 2016 15:00:06.000 |
EUR | |
SK4000018958 | SLOVAKIAR0.37536 | Slovak Republic | public | Apr 21, 2036 |
68.31
69.14
|
+0.23%
|
Fixed | Jul 22, 2024 07:19:15.965 |
EUR | |
SK4120012220 | SLOVAKI 0.625 26 | Slovak Republic | public | May 22, 2026 |
95.66
95.97
|
+0.06%
|
Fixed | Jul 22, 2024 07:19:13.355 |
EUR | |
SK4000024865 | SLOVAKIAR3.75BD34 | Slovak Republic | public | Mar 06, 2034 |
101.55
102.10
|
+0.07%
|
Fixed | Jul 22, 2024 07:19:17.103 |
EUR | |
SK4000017166 | SLOVAKIAR132 | Slovak Republic | public | May 14, 2032 |
84.16
84.91
|
+0.06%
|
Fixed | Jul 22, 2024 07:19:15.965 |
EUR | |
SK4120007543 | SLOVAKIAR4.35B25 | Slovak Republic | public | Oct 14, 2025 |
101.07
101.37
|
+0.03%
|
Fixed | Jul 22, 2024 07:19:09.143 |
EUR | |
SK4120011420 | SLOVAKIAR1.625B31 | Slovak Republic | public | Jan 21, 2031 |
90.02
90.96
|
-0.13%
|
Fixed | Jul 22, 2024 07:19:04.134 |
EUR | |
SK4000019857 | SLOVENIAR0.87551 | Slovak Republic | public | Oct 13, 2051 |
53.18
54.53
|
-0.02%
|
Fixed | Jul 22, 2024 07:15:34.837 |
EUR | |
SK4120015173 | SLOVAKIAR0.7530 | Slovak Republic | public | Apr 09, 2030 |
87.73
88.37
|
-0.15%
|
Fixed | Jul 22, 2024 07:19:21.835 |
EUR | |
SK4120010430 | SLOVAKIAR1.375N27 | Slovak Republic | public | Jan 21, 2027 |
95.79
96.49
|
-0.03%
|
Fixed | Jul 22, 2024 07:19:19.031 |
EUR |