| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1142754345 | SIX GROU .12/NOV26 | SIX Group AG | companies | Nov 27, 2026 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:45:15.825 |
CHF | |
| DE000A3827R4 | SIXT SE3.75MTN29 | Sixt SE | companies | Jan 25, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:46:19.781 |
EUR | |
| DE000A351WB9 | SIXT SE5.125MTN27 | Sixt SE | companies | Oct 09, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:06.857 |
EUR | |
| DE000A4DFCK8 | SIXT SE3.25BD30 | Sixt SE | companies | Jan 22, 2030 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:46:19.959 |
EUR | |
| XS2747557416 | SK BATT4.875BD27 | SK Battery America Inc. | companies | Jan 23, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:12.543 |
USD | |
| USY8085FBT67 | SK HYNI5.5NT27 | SK Hynix Inc. | companies | Jan 16, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:45:10.494 |
USD | |
| USY8085FBY52 | SK HYNI4.25BD28 | SK Hynix Inc. | companies | Sep 11, 2028 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:46:20.937 |
USD | |
| USY8085FBD16 | SK HYNI2.37531 | SK Hynix Inc. | companies | Jan 19, 2031 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:46:48.053 |
USD | |
| USY8085FBU31 | SK HYNI5.5NT29 | SK Hynix Inc. | companies | Jan 16, 2029 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:45:10.494 |
USD | |
| USY8085FBZ28 | SK HYNI4.375BD30 | SK Hynix Inc. | companies | Sep 11, 2030 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:46:23.280 |
USD | |
| USY8085FBL32 | SK HYNI6.5BD33 | SK Hynix Inc. | companies | Jan 17, 2033 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:21.024 |
USD | |
| XS2612749908 | SK ON5.375BD26 | SK On Co Ltd. | companies | May 11, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:45:04.797 |
USD | |
| XS3029220392 | SKAA ENSK3.375BD30 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 19, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:27.414 |
EUR | |
| XS3151386128 | SKAA ENSK3.5BD35 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 14, 2035 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:18.838 |
EUR | |
| XS2774448521 | SKAA ENSKFRN34 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 27, 2034 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:47:14.444 |
EUR | |
| USW8454EAU20 | SKAA ENSKFRN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2027 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:46:15.384 |
USD | |
| XS2078737215 | SKAA ENSK0.62529 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 12, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:25.469 |
EUR | |
| XS2932080851 | SKAA ENSK3.125MTN3 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 05, 2031 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:28.448 |
EUR | |
| XS2356049069 | SKAA ENSK0.37528 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 21, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:18.748 |
EUR | |
| XS2583600791 | SKAA ENSK3.75MTN28 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 07, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:21.643 |
EUR | |
| XS2713671043 | SKAA ENSK4.375MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 06, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:23.006 |
EUR | |
| XS3229932937 | SKAA ENSK4.75BD31 | Skandinaviska Enskilda Banken AB | fin. institutions | Jul 15, 2031 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:47:18.748 |
GBP | |
| XS2404247384 | SKAA ENSK0.7531 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 03, 2031 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:47:16.312 |
EUR | |
| XS2115094737 | SKAA ENSK127 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 11, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:31.481 |
EUR | |
| USW8454EAT56 | SKAA ENSK5.125BD27 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:11.208 |
USD |

