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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2363982344 | SPAK 127 | Sparebank 1 SR-Bank ASA | fin. institutions | Jul 15, 2027 |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:27:43.562 |
EUR | |
XS2472845911 | SPAK 11.75MTN27 | SPAREBANK 1 ØSTLANDET | fin. institutions | Apr 27, 2027 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:27:47.897 |
EUR | |
XS2308586911 | SPAREBAN .01/MAR28 | SPAREBANK 1 ØSTLANDET | fin. institutions | Mar 03, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:27:42.446 |
EUR | |
XS2057872595 | SPAK 10.2524 | SPAREBANK 1 ØSTLANDET | fin. institutions | Sep 30, 2024 |
-
-
|
+0.03%
|
Fixed | Jul 19, 2024 15:27:43.714 |
EUR | |
XS2828914767 | SPAK 13.625BD29 | SPAREBANK 1 ØSTLANDET | fin. institutions | May 30, 2029 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:27:30.422 |
EUR | |
XS2069304033 | SPAN SOER0.0126 | Sparebanken Sør Boligkreditt | fin. institutions | Oct 26, 2026 |
-
-
|
-0.06%
|
Variable | Jul 19, 2024 15:28:25.756 |
EUR | |
XS1947550403 | SPAN SOER0.526 | Sparebanken Sør Boligkreditt | fin. institutions | Feb 06, 2026 |
-
-
|
-0.05%
|
Variable | Jul 19, 2024 15:28:32.003 |
EUR | |
XS2291901994 | SPAN SOER0.0128 | Sparebanken Sør Boligkreditt | fin. institutions | Jan 26, 2028 |
-
-
|
-0.16%
|
Variable | Jul 19, 2024 15:27:32.404 |
EUR | |
XS2199484929 | SPAN VEST0.0127 | Sparebanken Vest Boligkreditt AS | fin. institutions | Jun 28, 2027 |
-
-
|
-0.11%
|
Variable | Jul 19, 2024 15:27:38.563 |
EUR | |
XS1951084638 | SPAN VEST0.526 | Sparebanken Vest Boligkreditt AS | fin. institutions | Feb 12, 2026 |
-
-
|
-0.03%
|
Variable | Jul 19, 2024 15:28:19.883 |
EUR | |
XS2434412859 | SPAN VEST0.37532 | Sparebanken Vest Boligkreditt AS | fin. institutions | Jan 20, 2032 |
-
-
|
-0.33%
|
Variable | Jul 19, 2024 15:28:07.910 |
EUR | |
XS2397352233 | SPAN VEST26 | Sparebanken Vest Boligkreditt AS | fin. institutions | Nov 11, 2026 |
-
-
|
-0.05%
|
Variable | Jul 19, 2024 15:28:06.121 |
EUR | |
XS2237321190 | SPBK VES .01/NOV25 | Sparebanken Vest Boligkreditt AS | fin. institutions | Nov 24, 2025 |
-
-
|
-0.03%
|
Variable | Jul 19, 2024 15:27:41.637 |
EUR | |
XS2824740778 | SPAN VEST3MTN29 | Sparebanken Vest Boligkreditt AS | fin. institutions | Jul 31, 2029 |
-
-
|
-0.20%
|
Variable | Jul 19, 2024 15:27:47.697 |
EUR | |
XS2717426576 | SPAN VEST3.375BD28 | Sparebanken Vest Boligkreditt AS | fin. institutions | Nov 15, 2028 |
-
-
|
-0.17%
|
Variable | Jul 19, 2024 15:27:46.883 |
EUR | |
XS1781811143 | SPAN VEST0.7525 | Sparebanken Vest Boligkreditt AS | fin. institutions | Feb 27, 2025 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:27:37.967 |
EUR | |
AU3CB0248060 | SPAK FINA4MTN27 | Spark Finance Ltd. | companies | Oct 20, 2027 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:30:40.180 |
AUD | |
DE000A13R822 | SPAE HANN0.875N24 | Sparkasse Hannover | fin. institutions | Dec 03, 2024 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:28:56.108 |
EUR | |
DE000A2GSN58 | SPAE HANN0.62527 | Sparkasse Hannover | fin. institutions | Nov 22, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:27:38.563 |
EUR | |
DE000A352BZ0 | SPAE HANN3.375BD28 | Sparkasse Hannover | fin. institutions | Nov 23, 2028 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:28:26.084 |
EUR | |
DE000A383B77 | SPAE HANN3.125BD31 | Sparkasse Hannover | fin. institutions | Jun 05, 2031 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:29:08.156 |
EUR | |
DE000A3E5L80 | SPARKASS FRN/JUN33 | Sparkasse Holstein | fin. institutions | Jun 01, 2033 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 10:42:19.729 |
EUR | |
DE000SK003B9 | SPAE KOLN1.125N24 | Sparkasse KölnBonn | fin. institutions | Oct 14, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:28:19.404 |
EUR | |
DE000A3E5XR2 | SPARKASS .10/SEP31 | Sparkasse Krefeld -Zweckverbandssparkasse der Stadt Krefeld und des Kreises Vier | fin. institutions | Sep 29, 2031 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 10:48:29.825 |
EUR | |
DE000A383JT1 | SPARKASS 3.3/JUN34 | Sparkasse Krefeld -Zweckverbandssparkasse der Stadt Krefeld und des Kreises Vier | fin. institutions | Jun 13, 2034 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 10:50:15.771 |
EUR |