| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2812381247 | SISM UK8.25BD29 | Sisecam UK PLC | companies | May 02, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 12, 2025 20:46:23.498 |
USD | |
| XS2812381676 | SISM UK8.625BD32 | Sisecam UK PLC | companies | May 02, 2032 |
-
-
|
-0.16%
|
Fixed | Dec 12, 2025 20:46:23.498 |
USD | |
| USP0R80BAG79 | AMEA MOVI5.375BD32 | Sitios Latinoamérica S.A.B. de C.V. | companies | Apr 04, 2032 |
-
-
|
+0.21%
|
Fixed | Dec 12, 2025 20:45:37.676 |
USD | |
| USP87026AA16 | SITS LATI6BD29 | Sitios Latinoamérica S.A.B. de C.V. | companies | Nov 25, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:45:12.616 |
USD | |
| CH1142754345 | SIX GROU .12/NOV26 | SIX Group AG | companies | Nov 27, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:46:37.713 |
CHF | |
| DE000A351WB9 | SIXT SE5.125MTN27 | Sixt SE | companies | Oct 09, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:45:37.810 |
EUR | |
| DE000A4DFCK8 | SIXT SE3.25BD30 | Sixt SE | companies | Jan 22, 2030 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:45:51.769 |
EUR | |
| DE000A3827R4 | SIXT SE3.75MTN29 | Sixt SE | companies | Jan 25, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:45:55.135 |
EUR | |
| XS2288890671 | SK BATT2.12526 | SK Battery America Inc. | companies | Jan 26, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:46:01.440 |
USD | |
| XS2747557416 | SK BATT4.875BD27 | SK Battery America Inc. | companies | Jan 23, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:46:23.858 |
USD | |
| USY8085FBD16 | SK HYNI2.37531 | SK Hynix Inc. | companies | Jan 19, 2031 |
-
-
|
-0.39%
|
Fixed | Dec 12, 2025 20:46:21.280 |
USD | |
| USY8085FBT67 | SK HYNI5.5NT27 | SK Hynix Inc. | companies | Jan 16, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:45:09.808 |
USD | |
| USY8085FBL32 | SK HYNI6.5BD33 | SK Hynix Inc. | companies | Jan 17, 2033 |
-
-
|
-0.44%
|
Fixed | Dec 12, 2025 20:46:18.951 |
USD | |
| USY8085FBZ28 | SK HYNI4.375BD30 | SK Hynix Inc. | companies | Sep 11, 2030 |
-
-
|
-0.31%
|
Fixed | Dec 12, 2025 20:46:10.480 |
USD | |
| USY8085FBA76 | SK HYNI1.5NT26 | SK Hynix Inc. | companies | Jan 19, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:45:04.809 |
USD | |
| USY8085FBY52 | SK HYNI4.25BD28 | SK Hynix Inc. | companies | Sep 11, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:46:10.480 |
USD | |
| USY8085FBU31 | SK HYNI5.5NT29 | SK Hynix Inc. | companies | Jan 16, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 12, 2025 20:45:09.808 |
USD | |
| USY8085FBJ85 | SK HYNI6.25BD26 | SK Hynix Inc. | companies | Jan 17, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:46:06.625 |
USD | |
| XS2612749908 | SK ON5.375BD26 | SK On Co Ltd. | companies | May 11, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:45:05.999 |
USD | |
| XS1716825507 | SKAA ENSK0.75BD27 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 15, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:34.224 |
EUR | |
| XS2993969323 | SKAA ENSK3BD32 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 10, 2032 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:47:05.110 |
EUR | |
| XS2583600791 | SKAA ENSK3.75MTN28 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 07, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:47:00.571 |
EUR | |
| USW8454EBD95 | SKAA ENSK4.5BD30 | Skandinaviska Enskilda Banken AB | fin. institutions | Sep 03, 2030 |
-
-
|
-0.23%
|
Fixed | Dec 12, 2025 20:45:45.488 |
USD | |
| USW8454EAT56 | SKAA ENSK5.125BD27 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 12, 2025 20:45:33.922 |
USD | |
| XS3065236609 | SKAND EN 3.0/MAY30 | Skandinaviska Enskilda Banken AB | fin. institutions | May 08, 2030 |
-
-
|
-0.02%
|
Variable | Dec 12, 2025 20:47:40.822 |
EUR |

