| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2462455689 | SKAA ENSK0.75MTN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 28, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:41.809 |
EUR | |
| XS2643041721 | SKAA ENSK4.125MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 29, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:31.573 |
EUR | |
| XS3065236609 | SKAND EN 3.0/MAY30 | Skandinaviska Enskilda Banken AB | fin. institutions | May 08, 2030 |
-
-
|
+0.12%
|
Variable | Feb 13, 2026 20:45:48.208 |
EUR | |
| XS2668512515 | SKAA ENSKFRN33 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 17, 2033 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:47:09.151 |
EUR | |
| XS2553798443 | SKAA ENSK4MTN26 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 09, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:27.328 |
EUR | |
| XS2993969323 | SKAA ENSK3BD32 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 10, 2032 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:47:31.616 |
EUR | |
| XS2478690931 | SKAA ENSK1.75MTN26 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 11, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:31.702 |
EUR | |
| XS2619751576 | SKAA ENSK3.875MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | May 09, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:18.969 |
EUR | |
| XS2930103580 | SKAA ENSKPERP BD | Skandinaviska Enskilda Banken AB | fin. institutions | open-end |
-
-
|
+0.25%
|
Variable | Feb 13, 2026 20:46:11.300 |
USD | |
| XS2629368999 | SKAA ENSK5.5MTN26 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 01, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:46:02.947 |
GBP | |
| USW8454EBD95 | SKAA ENSK4.5BD30 | Skandinaviska Enskilda Banken AB | fin. institutions | Sep 03, 2030 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:45:38.102 |
USD | |
| XS2115094737 | SKAA ENSK127 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 11, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:31.481 |
EUR | |
| XS2442768227 | SKAA ENSK0.75MTN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 09, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:35.514 |
EUR | |
| USW8454EAV03 | SKAA ENSK5.375BD29 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2029 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:45:04.895 |
USD | |
| XS3289620042 | SKAA ENSK3.375BD33 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 10, 2033 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:29.663 |
EUR | |
| XS3192966383 | SKAND EN | Skandinaviska Enskilda Banken AB | fin. institutions | Sep 30, 2033 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:55.384 |
EUR | |
| XS2297204815 | AKTT SKF0.25BD31 | SKF AB | companies | Feb 15, 2031 |
-
-
|
-0.12%
|
Fixed | Feb 13, 2026 20:45:32.142 |
EUR | |
| XS2532247892 | AKTT SKF3.125BD28 | SKF AB | companies | Sep 14, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:33.087 |
EUR | |
| XS2079107830 | AKTT SKF0BD29 | SKF AB | companies | Nov 15, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:35.187 |
EUR | |
| XS2841962017 | SKIN BUIL3.25BD30 | Skipton Building Society | fin. institutions | Jun 18, 2029 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:47:27.241 |
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 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:54.216 |
EUR | |
| XS0301676861 | SKY627 | Sky Ltd. | companies | May 21, 2027 |
100.70
105.90
|
-0.05%
|
Fixed | Feb 13, 2026 16:35:00.597 |
GBP | |
| SK4120011420 | SLOVAKIAR1.625B31 | Slovak Republic | public | Jan 21, 2031 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:45:35.225 |
EUR | |
| SK4000024865 | SLOVAKIAR3.75BD34 | Slovak Republic | public | Mar 06, 2034 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:38.321 |
EUR |

