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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1586702679 | SWEDISH .87/MAR27/ | Swedish Covered Bond Corp.,The | fin. institutions | Mar 29, 2027 |
-
-
|
-0.10%
|
Variable | Jul 19, 2024 15:28:02.007 |
EUR | |
XS1493333717 | SWEDISH .87/SEP24/ | Swedish Match AB | companies | Sep 23, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:29:00.036 |
EUR | |
XS1715328768 | SWEH MATC1.2NT25 | Swedish Match AB | companies | Nov 10, 2025 |
-
-
|
+0.36%
|
Fixed | Jul 19, 2024 15:27:21.631 |
EUR | |
XS2125123039 | SWEH MATC0.87527 | Swedish Match AB | companies | Feb 26, 2027 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:28:18.446 |
EUR | |
XS2382853641 | SWEN PV3.62549 | Sweihan PV Power Company PJSC | companies | Jan 31, 2049 |
-
-
|
+0.09%
|
Fixed | Jul 19, 2024 15:28:26.410 |
USD | |
XS1293482599 | SWIRE PAC0%25USD | Swire Pacific MTN Financing Ltd. | companies | Sep 21, 2025 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:28:26.410 |
USD | |
XS2852959555 | SWIE PACI5.125BD29 | Swire Pacific MTN Financing [HK] Ltd. | companies | Jul 05, 2029 |
-
-
|
-0.32%
|
Fixed | Jul 19, 2024 15:28:45.355 |
USD | |
XS1341169867 | SWIRE P 3.5 26 USD | Swire Properties MTN Financing Ltd. | companies | Jan 13, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:28:45.305 |
USD | |
CH0224397171 | SWITZERLA0.5B30 | Swiss Confederation | public | May 27, 2030 |
99.28
99.53
|
+0.32%
|
Fixed | Jul 19, 2024 15:00:00.006 |
CHF | |
CH0224397338 | SWITZERLA0.5BD58 | Swiss Confederation | public | May 30, 2058 |
101.25
102.01
|
+1.25%
|
Fixed | Jul 16, 2024 15:05:00.011 |
CHF | |
CH0344958688 | SWITZERLA0.532 | Swiss Confederation | public | Jun 27, 2032 |
99.18
99.69
|
-0.18%
|
Fixed | Jul 19, 2024 15:05:00.004 |
CHF | |
CH0440081567 | SWITZERLA1.5BD38 | Swiss Confederation | public | Oct 26, 2038 |
112.40
113.19
|
+0.13%
|
Fixed | Jul 17, 2024 15:05:00.001 |
CHF | |
CH0127181029 | SWITZERLA2.25B31 | Swiss Confederation | public | Jun 22, 2031 |
111.12
111.40
|
-0.13%
|
Fixed | Jul 18, 2024 15:00:00.083 |
CHF | |
CH0557778310 | SWITZERLA0.2536 | Swiss Confederation | public | Jun 23, 2035 |
96.55
96.93
|
-0.52%
|
Fixed | Jul 19, 2024 15:00:00.006 |
CHF | |
CH0440081401 | SWITZERLA039 | Swiss Confederation | public | Jul 24, 2039 |
91.70
92.24
|
-0.09%
|
Fixed | Jul 19, 2024 15:05:00.004 |
CHF | |
CH0224396983 | SWITZERLA1.25B26 | Swiss Confederation | public | May 28, 2026 |
100.91
101.05
|
-0.12%
|
Fixed | Jul 19, 2024 15:00:00.006 |
CHF | |
CH0440081393 | SWITZERLA034 | Swiss Confederation | public | Jun 26, 2034 |
94.36
94.78
|
+0.29%
|
Fixed | Jul 16, 2024 15:00:00.034 |
CHF | |
CH0024524966 | SWITZERLA 2.5% B 0 | Swiss Confederation | public | Mar 08, 2036 |
121.65
122.11
|
+0.27%
|
Fixed | Jul 16, 2024 15:05:00.011 |
CHF | |
CH0184249990 | SWITZERLA1.5B25 | Swiss Confederation | public | Jul 24, 2025 |
100.59
100.68
|
+11,444.50%
|
Fixed | Jul 19, 2024 15:00:00.006 |
CHF | |
CH0344958472 | SWITZERL .50/MAY55 | Swiss Confederation | public | May 24, 2055 |
99.21
101.21
|
+0.44%
|
Fixed | Jul 17, 2024 15:05:00.001 |
CHF | |
CH0224397346 | SWITZERLA0B29 | Swiss Confederation | public | Jun 22, 2029 |
96.80
97.13
|
-0.30%
|
Fixed | Jul 19, 2024 15:00:00.006 |
CHF | |
CH0557778815 | SWITZERLA1.26BD43 | Swiss Confederation | public | Jun 28, 2043 |
112.09
112.93
|
+0.25%
|
Fixed | Jul 17, 2024 15:05:00.001 |
CHF | |
CH0009755197 | SWITZERLAND 4B49 | Swiss Confederation | public | Jan 06, 2049 |
178.60
180.34
|
+0.36%
|
Fixed | Jul 17, 2024 15:00:00.176 |
CHF | |
CH0224397007 | SWITZERLA2B64 | Swiss Confederation | public | Jun 25, 2064 |
157.73
160.05
|
-0.03%
|
Fixed | Jul 19, 2024 15:05:00.004 |
CHF | |
CH0344958498 | SWITZERLA0.5B45 | Swiss Confederation | public | Jun 28, 2045 |
98.54
99.78
|
+0.39%
|
Fixed | Jul 19, 2024 15:00:00.006 |
CHF |