| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3512U6 | LAND SACH3.15BD54 | Saxony-Anhalt, State of | public | Feb 06, 2054 |
88.44
90.01
|
+0.32%
|
Fixed | Apr 22, 2026 19:47:14.315 |
EUR | |
| DE000A2TR208 | SACHSENAN0.7529 | Saxony-Anhalt, State of | public | Jan 29, 2029 |
94.54
94.83
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:58.251 |
EUR | |
| DE000A3824L4 | LAND SACH2.75BD34 | Saxony-Anhalt, State of | public | Jan 23, 2034 |
97.21
98.33
|
-0.05%
|
Fixed | Apr 22, 2026 19:47:55.886 |
EUR | |
| XS3208013030 | SBAB BANK2.75BD31 | SBAB Bank AB [publ] | fin. institutions | Apr 22, 2031 |
97.41
97.70
|
-0.11%
|
Fixed | Apr 22, 2026 19:47:44.268 |
EUR | |
| XS2980741099 | SBAB BANK3.25BD30 | SBAB Bank AB [publ] | fin. institutions | Feb 06, 2030 |
100.52
100.75
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:32.000 |
EUR | |
| XS2346986990 | SBAB BANK0.12526 | SBAB Bank AB [publ] | fin. institutions | Aug 27, 2026 |
99.23
99.27
|
+0.00%
|
Fixed | Apr 22, 2026 19:47:17.380 |
EUR | |
| XS2441055998 | SBAB BANK0.5MTN27 | SBAB Bank AB [publ] | fin. institutions | Feb 08, 2027 |
98.36
98.46
|
-0.03%
|
Fixed | Apr 22, 2026 19:47:33.006 |
EUR | |
| CH0006125253 | SCAND AIR3.625SBSF | Scandinavian Airlines System | companies | open-end |
0.40
6.50
|
0.00%
|
Variable | Feb 09, 2026 16:00:00.022 |
CHF | |
| XS2891752888 | SCAN TOBA4.875BD29 | Scandinavian Tobacco Group A/S | companies | Sep 12, 2029 |
102.85
103.17
|
-0.10%
|
Fixed | Apr 22, 2026 19:48:09.670 |
EUR | |
| XS1087821531 | SCEE MANA3.875B26 | Scentre Management Ltd. | companies | Jul 16, 2026 |
99.52
100.30
|
+0.01%
|
Fixed | Apr 22, 2026 19:46:49.298 |
GBP | |
| XS1806368897 | SCEE MANA1.75MTN28 | Scentre Management Ltd. as Trustee Scentre Group Trust 1/RE1 Ltd. as Trustee Sce | companies | Apr 11, 2028 |
96.64
97.82
|
-0.78%
|
Fixed | Apr 22, 2026 19:48:16.125 |
EUR | |
| DE000A3823S1 | SCHAEFFLE4.75MTN29 | Schaeffler AG | companies | Aug 14, 2029 |
101.36
102.20
|
-0.06%
|
Fixed | Apr 22, 2026 19:48:09.670 |
EUR | |
| DE000A4DFLP8 | SCHAEFFLE4.25BD28 | Schaeffler AG | companies | Apr 01, 2028 |
100.19
101.21
|
-0.04%
|
Fixed | Apr 22, 2026 19:48:09.755 |
EUR | |
| DE000A460PC0 | SCHAEFFLE4.5BD32 | Schaeffler AG | companies | May 12, 2032 |
98.80
99.95
|
-0.29%
|
Fixed | Apr 22, 2026 19:48:13.112 |
EUR | |
| DE000A383HC1 | SCHAEFFLE4.5BD30 | Schaeffler AG | companies | Mar 28, 2030 |
100.40
101.20
|
0.00%
|
Fixed | Apr 22, 2026 19:48:09.755 |
EUR | |
| DE000A2YB7B5 | SCHAEFFLE2.87527 | Schaeffler AG | companies | Mar 26, 2027 |
99.40
100.02
|
-0.05%
|
Fixed | Apr 22, 2026 19:46:28.181 |
EUR | |
| DE000A3H2TA0 | SCHAEFFLE3.37528 | Schaeffler AG | companies | Oct 12, 2028 |
98.30
99.18
|
+0.40%
|
Fixed | Apr 22, 2026 19:46:33.334 |
EUR | |
| DE000A4DFLQ6 | SCHAEFFLE5.375BD31 | Schaeffler AG | companies | Apr 01, 2031 |
103.49
104.62
|
-0.34%
|
Fixed | Apr 22, 2026 19:48:08.144 |
EUR | |
| DE000A3823R3 | SCHAEFFLE4.5BD26 | Schaeffler AG | companies | Aug 14, 2026 |
99.91
100.76
|
+0.08%
|
Fixed | Apr 22, 2026 19:46:25.366 |
EUR | |
| CH0373476784 | SCHR KANT0.528 | Schaffhauser Kantonalbank | public | May 31, 2028 |
99.90
100.10
|
+0.05%
|
Fixed | Apr 20, 2026 15:05:00.003 |
CHF | |
| US806605AH42 | MERO INCN6.55B37 | Schering-Plough Corp. | companies | Sep 15, 2037 |
112.94
113.51
|
+0.09%
|
Fixed | Apr 22, 2026 19:45:46.982 |
USD | |
| DE000SHFM808 | LAND SCHL0.05BD31 | Schleswig-Holstein, State of | public | Jul 08, 2031 |
86.02
86.47
|
-0.09%
|
Fixed | Apr 22, 2026 19:47:54.778 |
EUR | |
| DE000SHFM790 | SCHN LAND0.0127 | Schleswig-Holstein, State of | public | Apr 01, 2027 |
97.62
97.73
|
+0.01%
|
Fixed | Apr 22, 2026 19:48:04.018 |
EUR | |
| DE000SHFM774 | LAND SCHL0.01BD26 | Schleswig-Holstein, State of | public | Oct 22, 2026 |
98.80
98.93
|
-0.01%
|
Fixed | Apr 22, 2026 19:46:54.912 |
EUR | |
| DE000SHFM824 | SCHN LAND0.0126 | Schleswig-Holstein, State of | public | Oct 29, 2026 |
98.77
99.09
|
-0.00%
|
Fixed | Apr 22, 2026 19:47:10.327 |
EUR |

