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 |
---|---|---|---|---|---|---|---|---|---|---|
ES0000012M77 | SPAIN2.5BD27 | Spain, Kingdom of | public | May 31, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:30:08.143 |
EUR | |
ES00000126A4 | SPAIN1.8B24 | Spain, Kingdom of | public | Nov 30, 2024 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:30:04.727 |
EUR | |
ES0000012C12 | SPAIN0.733 | Spain, Kingdom of | public | Nov 30, 2033 |
-
-
|
-0.58%
|
Variable | Jul 19, 2024 15:30:08.143 |
EUR | |
ES0L02502075 | SPAIN0BD25 | Spain, Kingdom of | public | Feb 07, 2025 |
-
-
|
+0.01%
|
Zero | Jul 19, 2024 15:30:07.849 |
EUR | |
XS1995620967 | SPAK 10.12526 | SpareBank 1 Boligkreditt AS | fin. institutions | May 14, 2026 |
-
-
|
-0.05%
|
Variable | Jul 19, 2024 15:28:09.930 |
EUR | |
XS2234568983 | SPAK 10.0127 | SpareBank 1 Boligkreditt AS | fin. institutions | Sep 22, 2027 |
-
-
|
-0.11%
|
Variable | Jul 19, 2024 15:28:10.592 |
EUR | |
XS2342589582 | SPAK 10.12531 | SpareBank 1 Boligkreditt AS | fin. institutions | May 12, 2031 |
-
-
|
-0.20%
|
Variable | Jul 19, 2024 15:28:14.459 |
EUR | |
XS2624502105 | SPAK 1FRN30 | SpareBank 1 Boligkreditt AS | fin. institutions | May 19, 2030 |
-
-
|
-0.23%
|
Variable | Jul 19, 2024 15:28:07.861 |
EUR | |
XS2076139166 | SPAK 10.12529 | SpareBank 1 Boligkreditt AS | fin. institutions | Nov 05, 2029 |
-
-
|
-0.21%
|
Variable | Jul 19, 2024 15:28:10.084 |
EUR | |
XS1760129608 | SPAK 10.525 | SpareBank 1 Boligkreditt AS | fin. institutions | Jan 30, 2025 |
-
-
|
+0.00%
|
Variable | Jul 19, 2024 15:28:06.784 |
EUR | |
XS2404591161 | SPAK 10.05ASST BKD | SpareBank 1 Boligkreditt AS | fin. institutions | Nov 03, 2028 |
-
-
|
-0.16%
|
Variable | Jul 19, 2024 15:29:04.280 |
EUR | |
XS1943561883 | SPAK 1129 | SpareBank 1 Boligkreditt AS | fin. institutions | Jan 30, 2029 |
-
-
|
-0.18%
|
Variable | Jul 19, 2024 15:28:08.073 |
EUR | |
XS2434677998 | SPAK 10.12528 | SpareBank 1 Boligkreditt AS | fin. institutions | Jan 20, 2028 |
-
-
|
-0.14%
|
Variable | Jul 19, 2024 15:27:56.821 |
EUR | |
XS1482554075 | SPAK 10.2527 | SpareBank 1 Boligkreditt AS | fin. institutions | Aug 30, 2026 |
-
-
|
-0.07%
|
Variable | Jul 19, 2024 15:28:06.784 |
EUR | |
XS2710358297 | SPAK 13.625BD28 | SpareBank 1 Boligkreditt AS | fin. institutions | Jul 31, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:28:15.432 |
EUR | |
XS2536730448 | SPAK 13.125MTN25 | SpareBank 1 SMN | fin. institutions | Dec 22, 2025 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:27:26.975 |
EUR | |
XS2303089697 | SPAK 10.0128 | SpareBank 1 SMN | fin. institutions | Feb 18, 2028 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:27:29.002 |
EUR | |
XS2051032444 | SPAK 10.12526 | SpareBank 1 SMN | fin. institutions | Sep 11, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:27:29.321 |
EUR | |
XS2807760843 | SPAK 13.5BD29 | SpareBank 1 SMN | fin. institutions | May 23, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:28:56.108 |
EUR | |
XS2363982344 | SPAK 127 | Sparebank 1 SR-Bank ASA | fin. institutions | Jul 15, 2027 |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:27:43.562 |
EUR | |
XS2534276808 | SPAK 12.875MTN25 | Sparebank 1 SR-Bank ASA | fin. institutions | Sep 20, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:27:45.880 |
EUR | |
XS2820438401 | SPAK 13.375MTN29 | Sparebank 1 SR-Bank ASA | fin. institutions | Nov 14, 2029 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:27:47.653 |
EUR | |
XS2579319513 | SPAK 13.75BD27 | Sparebank 1 SR-Bank ASA | fin. institutions | Nov 23, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:27:43.714 |
EUR | |
XS2671251127 | SPAK 14.875MTN28 | Sparebank 1 SR-Bank ASA | fin. institutions | Aug 24, 2028 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:28:56.052 |
EUR | |
XS2406010285 | SPAK 10.2526 | Sparebank 1 SR-Bank ASA | fin. institutions | Nov 09, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:27:42.502 |
EUR |