| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SK4000026845 | SLOVAKIAR3.75BD40 | Slovak Republic | public | Feb 27, 2040 |
-
-
|
-0.15%
|
Fixed | Dec 12, 2025 20:47:33.922 |
EUR | |
| XS2635185437 | SLOVENIJA5NT33 | Slovenia, Republic of | public | Sep 19, 2033 |
-
-
|
-0.22%
|
Fixed | Dec 12, 2025 20:46:01.342 |
USD | |
| SI0002104576 | SLOVENIJA3BD34 | Slovenia, Republic of | public | Mar 10, 2034 |
-
-
|
+0.18%
|
Fixed | Jan 29, 2025 11:06:18.016 |
EUR | |
| SK4000023636 | SLOA SPOR3.875BD27 | Slovenská Sporitelna AS | fin. institutions | Sep 30, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:46:53.436 |
EUR | |
| SK4000026787 | SLOA SPOR1BD33 | Slovenská Sporitelna AS | fin. institutions | Jan 30, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:46:55.657 |
EUR | |
| SK4000021820 | SLOA SPOR3.5BD28 | Slovenská Sporitelna AS | fin. institutions | Apr 05, 2028 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:47:00.430 |
EUR | |
| AT0000A377W8 | SLOA SPOR5.37BD28 | Slovenská Sporitelna AS | fin. institutions | Oct 04, 2028 |
-
-
|
-0.03%
|
Variable | Dec 12, 2025 20:46:42.238 |
EUR | |
| SK4000027876 | SLOA SPOR0.01BD99 | Slovenská Sporitelna AS | fin. institutions | Sep 10, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:46:53.533 |
EUR | |
| XS3235873372 | SLOE ENER3.875BD32 | Slovenské Elektrárne AS | companies | Nov 20, 2032 |
-
-
|
-0.03%
|
Fixed | Dec 12, 2025 20:46:42.275 |
EUR | |
| NO0013177949 | ICELANDREFRN27 | SLR Group GmbH | companies | Oct 09, 2027 |
-
-
|
0.00%
|
Variable | Dec 12, 2025 20:45:36.554 |
EUR | |
| NO0013531590 | SMAVA9.156BD29 | smava GmbH | companies | May 22, 2029 |
-
-
|
0.00%
|
Variable | Dec 12, 2025 20:45:39.841 |
EUR | |
| XS2532473555 | SMITH&NEP4.565BD29 | Smith & Nephew PLC | companies | Oct 11, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:45:13.880 |
EUR | |
| XS2654098222 | SMITHDS4.5BD30 | SMITH(DS) | companies | Jul 27, 2030 |
-
-
|
-0.00%
|
Fixed | Dec 12, 2025 20:47:09.740 |
EUR | |
| XS2654097927 | SMITHDS4.375MTN27 | SMITH(DS) | companies | Jul 27, 2027 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 20:46:30.670 |
EUR | |
| XS1570260460 | SMITHS G 2.0/FEB27 | Smiths Group PLC | companies | Feb 23, 2027 |
-
-
|
-1.51%
|
Fixed | Jul 31, 2018 11:23:06.000 |
EUR | |
| XS3224517253 | SMIS GROU3.625BD33 | Smiths Group PLC | companies | Nov 13, 2033 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:47:14.300 |
EUR | |
| XS3237109965 | SMUT KAPP3.489BD31 | Smurfit Kappa Treasury PUC | companies | Nov 24, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:47:26.308 |
EUR | |
| XS2948453720 | SMUT KAPP3.807BD36 | Smurfit Kappa Treasury PUC | companies | Nov 27, 2036 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:46:38.141 |
EUR | |
| XS2388182573 | SMURFIT BDS 22/09 | Smurfit Kappa Treasury PUC | companies | Sep 22, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:47:23.897 |
EUR | |
| XS2388183381 | SMURFIT BDS/SEP33/ | Smurfit Kappa Treasury PUC | companies | Sep 22, 2033 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:47:23.897 |
EUR | |
| XS3096163160 | SNAM3.25BD32 | Snam S.p.A. | companies | Jul 01, 2032 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:47:19.223 |
EUR | |
| XS2562879192 | SNAM3.375MTN26 | Snam S.p.A. | companies | Dec 05, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:46:33.240 |
EUR | |
| XS2433226854 | SNAM1.2534 | Snam S.p.A. | companies | Jun 20, 2034 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:47:19.002 |
EUR | |
| XS2767499945 | SNAM3.875SNR RATE | Snam S.p.A. | companies | Feb 19, 2034 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:47:16.646 |
EUR | |
| XS2725959683 | SNAM4MTN29 | Snam S.p.A. | companies | Nov 27, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:47:12.514 |
EUR |

