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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2717426576 | SPAN VEST3.375BD28 | Sparebanken Vest Boligkreditt AS | fin. institutions | Nov 15, 2028 |
-
-
|
-0.09%
|
Variable | Apr 19, 2024 15:27:47.553 |
EUR | |
XS1781811143 | SPAN VEST0.7525 | Sparebanken Vest Boligkreditt AS | fin. institutions | Feb 27, 2025 |
-
-
|
-0.00%
|
Variable | Apr 19, 2024 15:28:50.005 |
EUR | |
XS2434412859 | SPAN VEST0.37532 | Sparebanken Vest Boligkreditt AS | fin. institutions | Jan 20, 2032 |
-
-
|
-0.13%
|
Variable | Apr 19, 2024 15:27:55.569 |
EUR | |
XS2199484929 | SPAN VEST0.0127 | Sparebanken Vest Boligkreditt AS | fin. institutions | Jun 28, 2027 |
-
-
|
-0.06%
|
Variable | Apr 19, 2024 15:27:40.941 |
EUR | |
XS2397352233 | SPAN VEST26 | Sparebanken Vest Boligkreditt AS | fin. institutions | Nov 11, 2026 |
-
-
|
-0.04%
|
Variable | Apr 19, 2024 15:28:09.572 |
EUR | |
AU3CB0248060 | SPAK FINA4MTN27 | Spark Finance Ltd. | companies | Oct 20, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 19, 2024 15:30:52.833 |
AUD | |
DE000A13R822 | SPAE HANN0.875N24 | Sparkasse Hannover | fin. institutions | Dec 03, 2024 |
-
-
|
+0.01%
|
Fixed | Apr 19, 2024 15:27:25.137 |
EUR | |
DE000A2GSN58 | SPAE HANN0.62527 | Sparkasse Hannover | fin. institutions | Nov 22, 2027 |
-
-
|
-0.08%
|
Fixed | Apr 19, 2024 15:27:41.449 |
EUR | |
DE000A352BZ0 | SPARKASS 3.3/NOV28 | Sparkasse Hannover | fin. institutions | Nov 23, 2028 |
-
-
|
-0.10%
|
Fixed | Apr 19, 2024 15:27:30.578 |
EUR | |
DE000A3E5L31 | SPARKASS FRN/JUN27 | Sparkasse Holstein | fin. institutions | Jun 01, 2027 |
-
-
|
0.00%
|
Variable | Apr 19, 2024 10:15:04.807 |
EUR | |
DE000A3E5L80 | SPARKASS FRN/JUN33 | Sparkasse Holstein | fin. institutions | Jun 01, 2033 |
-
-
|
0.00%
|
Variable | Apr 19, 2024 10:15:04.807 |
EUR | |
DE000A3E5L15 | SPARKASS FRN/JUN25 | Sparkasse Holstein | fin. institutions | Jun 01, 2025 |
-
-
|
0.00%
|
Variable | Apr 19, 2024 10:15:04.807 |
EUR | |
DE000A3E5L64 | SPARKASS FRN/JUN30 | Sparkasse Holstein | fin. institutions | Jun 01, 2030 |
-
-
|
0.00%
|
Variable | Apr 19, 2024 10:15:04.807 |
EUR | |
DE000A3E5L49 | SPARKASS FRN/JUN28 | Sparkasse Holstein | fin. institutions | Jun 01, 2028 |
-
-
|
0.00%
|
Variable | Apr 19, 2024 10:15:04.807 |
EUR | |
DE000A3E5L23 | SPARKASS FRN/JUN26 | Sparkasse Holstein | fin. institutions | Jun 01, 2026 |
-
-
|
0.00%
|
Variable | Apr 19, 2024 10:15:04.807 |
EUR | |
DE000A3E5L72 | SPARKASS FRN/JUN31 | Sparkasse Holstein | fin. institutions | Jun 01, 2031 |
-
-
|
0.00%
|
Variable | Apr 19, 2024 10:15:04.807 |
EUR | |
DE000A3E5L56 | SPARKASS FRN/JUN29 | Sparkasse Holstein | fin. institutions | Jun 01, 2029 |
-
-
|
0.00%
|
Variable | Apr 19, 2024 10:15:04.807 |
EUR | |
DE000SK003B9 | SPAE KOLN1.125N24 | Sparkasse KölnBonn | fin. institutions | Oct 14, 2024 |
-
-
|
+0.00%
|
Fixed | Apr 19, 2024 15:27:26.283 |
EUR | |
DE000A3E5XR2 | SPARKASS .10/SEP31 | Sparkasse Krefeld -Zweckverbandssparkasse der Stadt Krefeld und des Kreises Vier | fin. institutions | Sep 29, 2031 |
-
-
|
-0.08%
|
Fixed | Apr 19, 2024 10:15:19.344 |
EUR | |
DE000A351TH2 | SPAE PFOR3BD29 | Sparkasse Pforzheim Calw | fin. institutions | May 11, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 19, 2024 10:15:10.236 |
EUR | |
DE000A30V5G4 | SPAE PFOR3BD27 | Sparkasse Pforzheim Calw | fin. institutions | Jan 18, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 19, 2024 10:15:18.331 |
EUR | |
DE000A289R33 | SPK PFOR FRN/APR24 | Sparkasse Pforzheim Calw | fin. institutions | Apr 22, 2024 |
-
-
|
0.00%
|
Variable | Apr 17, 2024 10:15:09.468 |
EUR | |
DE000A3513K5 | SPK PFOR 3.4/MAR32 | Sparkasse Pforzheim Calw | fin. institutions | Mar 12, 2032 |
-
-
|
+0.02%
|
Fixed | Apr 19, 2024 10:15:04.856 |
EUR | |
DE000A254QW3 | SPAE PFOR0.0128 | Sparkasse Pforzheim Calw | fin. institutions | Feb 07, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 19, 2024 10:15:10.280 |
EUR | |
DE000A3823V5 | SPAE PFOR3BD31 | Sparkasse Pforzheim Calw | fin. institutions | Jan 22, 2031 |
-
-
|
+0.26%
|
Fixed | Jan 25, 2024 09:23:27.691 |
EUR |