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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0204790759 | ST GALL1.5B31 | St. Galler Kantonalbank AG | public | Feb 12, 2031 |
101.35
102.85
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.022 |
CHF | |
CH0419041584 | ST GALL0.141 | St. Galler Kantonalbank AG | public | Oct 10, 2041 |
81.95
83.95
|
+0.24%
|
Fixed | Jul 17, 2024 15:05:00.024 |
CHF | |
CH0457723549 | ST GALL0.3528 | St. Galler Kantonalbank AG | public | Jan 24, 2028 |
97.05
97.60
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
XS1731734585 | STAK AB0.375BD24 | Stadshypotek AB | fin. institutions | Dec 06, 2024 |
-
-
|
+0.03%
|
Variable | Jul 19, 2024 15:28:09.930 |
EUR | |
XS1962535644 | STAK AB0.37526 | Stadshypotek AB | fin. institutions | Mar 13, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:27:57.603 |
EUR | |
XS2790172006 | STAK AB2.875MTN29 | Stadshypotek AB | fin. institutions | Mar 21, 2029 |
-
-
|
-0.19%
|
Variable | Jul 19, 2024 15:28:15.069 |
EUR | |
XS1709509258 | STAK AB0.75BD27 | Stadshypotek AB | fin. institutions | Nov 01, 2027 |
-
-
|
-0.12%
|
Variable | Jul 19, 2024 15:27:36.500 |
EUR | |
XS1499574991 | STADSHYP .12/OCT26 | Stadshypotek AB | fin. institutions | Oct 05, 2026 |
-
-
|
-0.06%
|
Variable | Jul 19, 2024 15:27:34.624 |
EUR | |
XS2391570418 | STAK AB0.0130 | Stadshypotek AB | fin. institutions | Sep 30, 2030 |
-
-
|
-0.27%
|
Variable | Jul 19, 2024 15:28:17.272 |
EUR | |
XS1855473614 | STAK AB0.525 | Stadshypotek AB | fin. institutions | Jul 11, 2025 |
-
-
|
-0.01%
|
Variable | Jul 19, 2024 15:28:10.201 |
EUR | |
XS2080766475 | STANDARD 2.2/NOV26 | Standard Building Solutions Inc. | companies | Nov 21, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:29:14.446 |
EUR | |
XS0130337735 | ST CHTD BK8SN31 | Standard Chartered Bank | fin. institutions | May 30, 2031 |
-
-
|
0.00%
|
Fixed | Oct 28, 2016 13:06:07.000 |
USD | |
XS2680785099 | STAD CHARFRN25 | Standard Chartered Bank | fin. institutions | Sep 12, 2025 |
-
-
|
-0.04%
|
Variable | Jul 19, 2024 15:27:43.916 |
EUR | |
XS2821666745 | STANDARD 3.3/MAY27 | Standard Chartered Bank [Singapore] Ltd. | fin. institutions | May 28, 2027 |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:27:46.425 |
EUR | |
USG84228EP90 | STD CHART4.75BD47 | Standard Chartered PLC | companies | open-end |
-
-
|
+0.00%
|
Variable | Jul 19, 2024 15:27:07.522 |
USD | |
US853254AC43 | STD CHARTD ADR'S' | Standard Chartered PLC | companies | open-end |
-
1,000.00
|
-5.04%
|
Fixed | Jun 28, 2018 08:10:04.000 |
USD | |
XS1480699641 | STD CHART4.3N27 | Standard Chartered PLC | companies | Feb 19, 2027 |
-
-
|
-0.34%
|
Fixed | Mar 12, 2019 06:16:08.895 |
USD | |
XS2358287824 | STD CHART2.678NT32 | Standard Chartered PLC | companies | Jun 29, 2032 |
-
-
|
-0.45%
|
Variable | Jul 19, 2024 15:27:10.752 |
USD | |
XS2102360315 | STD CHART0.85NT28 | Standard Chartered PLC | companies | Jan 27, 2028 |
-
-
|
-0.19%
|
Variable | Jul 19, 2024 15:27:26.975 |
EUR | |
XS1395052639 | STANDARD 0%26USD | Standard Chartered PLC | companies | Apr 12, 2026 |
-
-
|
-1.66%
|
Fixed | Dec 27, 2018 06:16:02.267 |
USD | |
XS1140857316 | STAD CHAR3.125N24 | Standard Chartered PLC | companies | Nov 19, 2024 |
-
-
|
-2.34%
|
Fixed | Nov 06, 2018 06:16:02.163 |
EUR | |
USG84228GJ13 | STAD CHARFRN28 | Standard Chartered PLC | companies | May 14, 2028 |
-
-
|
-0.07%
|
Variable | Jul 19, 2024 15:15:05.441 |
USD | |
XS2100414866 | STD CHART26 | Standard Chartered PLC | companies | Jan 30, 2026 |
-
-
|
-0.07%
|
Variable | Jul 19, 2024 15:28:55.934 |
USD | |
XS2001211122 | STD CHARTFRN30 | Standard Chartered PLC | companies | May 21, 2030 |
-
-
|
-0.23%
|
Variable | Jul 19, 2024 15:27:10.548 |
USD | |
XS1693281617 | STD CHART1.625NT27 | Standard Chartered PLC | companies | Oct 03, 2027 |
-
-
|
-0.09%
|
Variable | Aug 20, 2018 07:24:59.000 |
EUR |