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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2057872595 | SPAK 10.2524 | SPAREBANK 1 ØSTLANDET | fin. institutions | Sep 30, 2024 |
98.46
99.03
|
+0.03%
|
Fixed | May 02, 2024 13:18:14.697 |
EUR | |
XS2291901994 | SPB SOR .01/JAN28/ | Sparebanken Sør Boligkreditt | fin. institutions | Jan 26, 2028 |
88.39
88.48
|
+0.06%
|
Variable | May 02, 2024 13:16:32.017 |
EUR | |
XS2069304033 | SPAN SOER0.0126 | Sparebanken Sør Boligkreditt | fin. institutions | Oct 26, 2026 |
91.96
92.24
|
+0.02%
|
Variable | May 02, 2024 13:17:58.420 |
EUR | |
XS1947550403 | SPAN SOER0.526 | Sparebanken Sør Boligkreditt | fin. institutions | Feb 06, 2026 |
94.92
94.98
|
+0.04%
|
Variable | May 02, 2024 13:18:08.306 |
EUR | |
XS1951084638 | SPAN VEST0.526 | Sparebanken Vest Boligkreditt AS | fin. institutions | Feb 12, 2026 |
94.89
95.95
|
+0.03%
|
Variable | May 02, 2024 13:17:23.117 |
EUR | |
XS2397352233 | SPAN VEST26 | Sparebanken Vest Boligkreditt AS | fin. institutions | Nov 11, 2026 |
92.02
92.05
|
+0.04%
|
Variable | May 02, 2024 13:17:14.808 |
EUR | |
XS1781811143 | SPAN VEST0.7525 | Sparebanken Vest Boligkreditt AS | fin. institutions | Feb 27, 2025 |
97.67
97.78
|
+0.02%
|
Variable | May 02, 2024 13:16:33.183 |
EUR | |
XS2717426576 | SPAN VEST3.375BD28 | Sparebanken Vest Boligkreditt AS | fin. institutions | Nov 15, 2028 |
100.56
100.68
|
-0.01%
|
Variable | May 02, 2024 13:16:40.022 |
EUR | |
XS2434412859 | SPAN VEST0.37532 | Sparebanken Vest Boligkreditt AS | fin. institutions | Jan 20, 2032 |
80.63
80.80
|
+0.01%
|
Variable | May 02, 2024 13:17:07.194 |
EUR | |
XS2237321190 | SPBK VES .01/NOV25 | Sparebanken Vest Boligkreditt AS | fin. institutions | Nov 24, 2025 |
94.76
94.82
|
+0.04%
|
Variable | May 02, 2024 13:16:32.126 |
EUR | |
XS2199484929 | SPAN VEST0.0127 | Sparebanken Vest Boligkreditt AS | fin. institutions | Jun 28, 2027 |
90.16
90.26
|
+0.02%
|
Variable | May 02, 2024 13:16:38.007 |
EUR | |
AU3CB0248060 | SPAK FINA4MTN27 | Spark Finance Ltd. | companies | Oct 20, 2027 |
96.23
97.45
|
-0.02%
|
Fixed | May 02, 2024 14:50:43.749 |
AUD | |
DE000A13R822 | SPAE HANN0.875N24 | Sparkasse Hannover | fin. institutions | Dec 03, 2024 |
98.09
98.60
|
+0.02%
|
Fixed | May 02, 2024 13:16:28.706 |
EUR | |
DE000A352BZ0 | SPARKASS 3.3/NOV28 | Sparkasse Hannover | fin. institutions | Nov 23, 2028 |
100.10
100.67
|
-0.01%
|
Fixed | May 02, 2024 13:16:30.262 |
EUR | |
DE000A2GSN58 | SPAE HANN0.62527 | Sparkasse Hannover | fin. institutions | Nov 22, 2027 |
91.01
91.18
|
+0.03%
|
Fixed | May 02, 2024 13:16:32.017 |
EUR | |
DE000A3E5L23 | SPARKASS FRN/JUN26 | Sparkasse Holstein | fin. institutions | Jun 01, 2026 |
99.90
-
|
0.00%
|
Variable | May 02, 2024 10:15:04.425 |
EUR | |
DE000A3E5L72 | SPARKASS FRN/JUN31 | Sparkasse Holstein | fin. institutions | Jun 01, 2031 |
99.40
-
|
0.00%
|
Variable | May 02, 2024 10:15:03.424 |
EUR | |
DE000A3E5L56 | SPARKASS FRN/JUN29 | Sparkasse Holstein | fin. institutions | Jun 01, 2029 |
99.60
-
|
0.00%
|
Variable | May 02, 2024 10:15:04.425 |
EUR | |
DE000A3E5L31 | SPARKASS FRN/JUN27 | Sparkasse Holstein | fin. institutions | Jun 01, 2027 |
99.90
-
|
0.00%
|
Variable | May 02, 2024 10:15:04.425 |
EUR | |
DE000A3E5L80 | SPARKASS FRN/JUN33 | Sparkasse Holstein | fin. institutions | Jun 01, 2033 |
99.00
-
|
0.00%
|
Variable | May 02, 2024 10:15:03.424 |
EUR | |
DE000A3E5L15 | SPARKASS FRN/JUN25 | Sparkasse Holstein | fin. institutions | Jun 01, 2025 |
100.00
-
|
0.00%
|
Variable | May 02, 2024 10:15:04.425 |
EUR | |
DE000A3E5L64 | SPARKASS FRN/JUN30 | Sparkasse Holstein | fin. institutions | Jun 01, 2030 |
99.50
-
|
0.00%
|
Variable | May 02, 2024 10:15:04.425 |
EUR | |
DE000A3E5L49 | SPARKASS FRN/JUN28 | Sparkasse Holstein | fin. institutions | Jun 01, 2028 |
99.80
-
|
0.00%
|
Variable | May 02, 2024 10:15:04.425 |
EUR | |
DE000SK003B9 | SPAE KOLN1.125N24 | Sparkasse KölnBonn | fin. institutions | Oct 14, 2024 |
98.83
98.97
|
+0.02%
|
Fixed | May 02, 2024 13:16:26.264 |
EUR | |
DE000A3E5XR2 | SPARKASS .10/SEP31 | Sparkasse Krefeld -Zweckverbandssparkasse der Stadt Krefeld und des Kreises Vier | fin. institutions | Sep 29, 2031 |
79.85
-
|
-0.01%
|
Fixed | May 02, 2024 10:15:13.659 |
EUR |