| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3029220392 | SKAA ENSK3.375BD30 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 19, 2030 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:12.522 |
EUR | |
| XS2442768227 | SKAA ENSK0.75MTN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 09, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:47:09.961 |
EUR | |
| USW8454EAU20 | SKAA ENSKFRN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2027 |
-
-
|
-0.02%
|
Variable | Dec 12, 2025 20:45:38.773 |
USD | |
| XS1948598997 | SKAA ENSK0.37526 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 09, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:47:36.480 |
EUR | |
| XS2993969323 | SKAA ENSK3BD32 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 10, 2032 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:47:05.110 |
EUR | |
| XS3192966383 | SKAND EN | Skandinaviska Enskilda Banken AB | fin. institutions | Sep 30, 2033 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:47:12.283 |
EUR | |
| XS2553798443 | SKAA ENSK4MTN26 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 09, 2026 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:47:02.496 |
EUR | |
| XS3229932937 | SKAA ENSK4.75BD31 | Skandinaviska Enskilda Banken AB | fin. institutions | Jul 15, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:45:26.816 |
GBP | |
| XS1716825507 | SKAA ENSK0.75BD27 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 15, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:34.224 |
EUR | |
| XS2404247384 | SKAA ENSK0.7531 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 03, 2031 |
-
-
|
+0.00%
|
Variable | Dec 12, 2025 20:46:53.737 |
EUR | |
| XS2713671043 | SKAA ENSK4.375MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 06, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:47:02.651 |
EUR | |
| USW8454EAT56 | SKAA ENSK5.125BD27 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 12, 2025 20:45:33.922 |
USD | |
| XS2668512515 | SKAA ENSKFRN33 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 17, 2033 |
-
-
|
+0.00%
|
Variable | Dec 12, 2025 20:46:49.331 |
EUR | |
| XS2078737215 | SKAA ENSK0.62529 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 12, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:47:02.842 |
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 | |
| XS3151386128 | SKAA ENSK3.5BD35 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 14, 2035 |
-
-
|
-0.14%
|
Fixed | Dec 12, 2025 20:45:26.084 |
EUR | |
| XS2930103580 | SKAA ENSKPERP BD | Skandinaviska Enskilda Banken AB | fin. institutions | open-end |
-
-
|
-0.24%
|
Variable | Dec 12, 2025 20:45:05.757 |
USD | |
| XS2356049069 | SKAA ENSK0.37528 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 21, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:46:51.213 |
EUR | |
| XS2532247892 | AKTT SKF3.125BD28 | SKF AB | companies | Sep 14, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:47:23.940 |
EUR | |
| XS2297204815 | AKTT SKF0.25BD31 | SKF AB | companies | Feb 15, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:47:26.401 |
EUR | |
| XS2079107830 | AKTT SKF0BD29 | SKF AB | companies | Nov 15, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:47:26.443 |
EUR | |
| XS2841962017 | SKIN BUIL3.25BD30 | Skipton Building Society | fin. institutions | Jun 18, 2029 |
-
-
|
-0.00%
|
Variable | Dec 12, 2025 20:47:02.521 |
EUR | |
| US11778BAB80 | SKY GROU6.535 | SKY Group Finance Ltd. | companies | Oct 15, 2035 |
-
-
|
0.00%
|
Fixed | Nov 02, 2017 13:00:15.000 |
USD | |
| XS1109741329 | SKY2.526 | Sky Ltd. | companies | Sep 15, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 12, 2025 20:46:28.002 |
EUR | |
| XS0301676861 | SKY627 | Sky Ltd. | companies | May 21, 2027 |
100.85
106.10
|
+0.05%
|
Fixed | Dec 12, 2025 16:35:07.568 |
GBP |

