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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A3513K5 | SPK PFOR 3.4/MAR32 | Sparkasse Pforzheim Calw | fin. institutions | Mar 12, 2032 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 10:41:47.040 |
EUR | |
DE000A383PV4 | SPK PFOR 3.6/JUN32 | Sparkasse Pforzheim Calw | fin. institutions | Jun 14, 2032 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 10:50:16.269 |
EUR | |
DE000A3823V5 | SPAE PFOR3BD31 | Sparkasse Pforzheim Calw | fin. institutions | Jan 22, 2031 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:28:22.990 |
EUR | |
DE000A383EG9 | SPK PFOR 3.6/MAY33 | Sparkasse Pforzheim Calw | fin. institutions | May 16, 2033 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 10:46:40.626 |
EUR | |
DE000A30V5G4 | SPAE PFOR3BD27 | Sparkasse Pforzheim Calw | fin. institutions | Jan 18, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 19, 2024 10:49:51.796 |
EUR | |
DE000A351YT7 | SPK PFOR 3.7/FEB26 | Sparkasse Pforzheim Calw | fin. institutions | Feb 23, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 19, 2024 10:43:03.792 |
EUR | |
DE000A254QW3 | SPAE PFOR0.0128 | Sparkasse Pforzheim Calw | fin. institutions | Feb 07, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 19, 2024 10:44:20.194 |
EUR | |
DE000A351TH2 | SPAE PFOR3BD29 | Sparkasse Pforzheim Calw | fin. institutions | May 11, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 19, 2024 10:44:27.464 |
EUR | |
DE000A30VNX3 | SPARKASS FRN/SEP32 | Sparkasse zu Lübeck AG | fin. institutions | Sep 15, 2032 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 10:48:15.132 |
EUR | |
DE000A254U05 | SPARKASS .03/SEP30 | Sparkasse zu Lübeck AG | fin. institutions | Sep 18, 2030 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 10:37:49.777 |
EUR | |
XS2234516164 | SPCM2.625NT29 | SPCM S.A. | companies | Feb 01, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:29:11.704 |
EUR | |
XS2234515786 | SPCM226 | SPCM S.A. | companies | Feb 01, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:29:34.367 |
EUR | |
XS2208275854 | SPIC MTN1.62525 | SPIC MTN Company Ltd. | companies | Jul 27, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:28:47.123 |
USD | |
XS2403671493 | SPIC PREF | SPIC Preferred Company No. 1 Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:28:33.935 |
USD | |
XS2417388175 | STAE POWE3.45 | SPIC Preferred Company No. 2 Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:28:33.935 |
USD | |
FR0013426376 | SPIE2.62526 | Spie S.A. | companies | Jun 18, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:29:14.642 |
EUR | |
US85205TAG58 | SPIT AERO3.85B26 | Spirit Aerosystems Inc. | companies | Jun 15, 2026 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:30:50.279 |
USD | |
US85205TAK60 | SPIT AERO4.6SNR RA | Spirit Aerosystems Inc. | companies | Jun 15, 2028 |
-
-
|
-0.41%
|
Fixed | Jul 19, 2024 15:16:18.401 |
USD | |
XS1185941850 | SPP INFR2.625N25 | SPP Infrastructure Financing B.V. | companies | Feb 12, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:27:26.975 |
EUR | |
XS2348408514 | SPP DIST131 | SPP-Distribucia, A.S. | companies | Jun 09, 2031 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:27:55.534 |
EUR | |
US852060AT99 | SPRINT CAP8TB32 | Sprint Capital Corp. | companies | Mar 15, 2032 |
-
-
|
-0.44%
|
Fixed | Jul 19, 2024 15:30:16.214 |
USD | |
XS2312584779 | SRBT AS0.0131 | SR-Boligkreditt A.S. | fin. institutions | Mar 10, 2031 |
-
-
|
+0.14%
|
Variable | Jul 19, 2024 15:28:09.196 |
EUR | |
XS2768185030 | SRBT ASFRN32 | SR-Boligkreditt A.S. | fin. institutions | Feb 19, 2032 |
-
-
|
-0.30%
|
Variable | Jul 19, 2024 15:29:04.138 |
EUR | |
XS1692489583 | SRBT AS0.375N24 | SR-Boligkreditt A.S. | fin. institutions | Oct 03, 2024 |
-
-
|
+0.02%
|
Variable | Jul 19, 2024 15:27:44.463 |
EUR | |
XS2124046678 | SR-BOLIG 1% EMTN 2 | SR-Boligkreditt A.S. | fin. institutions | Feb 25, 2030 |
-
-
|
-0.27%
|
Variable | Jul 19, 2024 15:27:40.368 |
EUR |