| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2747557416 | SK BATT4.875BD27 | SK Battery America Inc. | companies | Jan 23, 2027 |
100.32
100.38
|
+0.04%
|
Fixed | Apr 22, 2026 12:04:22.516 |
USD | |
| USY8085FBT67 | SK HYNI5.5NT27 | SK Hynix Inc. | companies | Jan 16, 2027 |
100.81
100.89
|
+0.04%
|
Fixed | Apr 22, 2026 11:57:03.937 |
USD | |
| USY8085FBD16 | SK HYNI2.37531 | SK Hynix Inc. | companies | Jan 19, 2031 |
91.27
91.52
|
+0.24%
|
Fixed | Apr 22, 2026 12:03:57.633 |
USD | |
| USY8085FBZ28 | SK HYNI4.375BD30 | SK Hynix Inc. | companies | Sep 11, 2030 |
99.66
99.90
|
+0.09%
|
Fixed | Apr 22, 2026 11:58:10.680 |
USD | |
| USY8085FBU31 | SK HYNI5.5NT29 | SK Hynix Inc. | companies | Jan 16, 2029 |
102.93
103.07
|
+0.07%
|
Fixed | Apr 22, 2026 11:57:03.937 |
USD | |
| USY8085FBL32 | SK HYNI6.5BD33 | SK Hynix Inc. | companies | Jan 17, 2033 |
110.22
110.51
|
+0.08%
|
Fixed | Apr 22, 2026 11:58:21.028 |
USD | |
| USY8085FBY52 | SK HYNI4.25BD28 | SK Hynix Inc. | companies | Sep 11, 2028 |
99.80
99.97
|
+0.13%
|
Fixed | Apr 22, 2026 11:58:10.680 |
USD | |
| XS2612749908 | SK ON5.375BD26 | SK On Co Ltd. | companies | May 11, 2026 |
100.03
100.04
|
0.00%
|
Fixed | Apr 22, 2026 11:57:07.856 |
USD | |
| XS2932080851 | SKAA ENSK3.125MTN3 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 05, 2031 |
98.67
98.95
|
+0.06%
|
Fixed | Apr 22, 2026 12:06:46.371 |
EUR | |
| XS2643041721 | SKAA ENSK4.125MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 29, 2027 |
101.51
101.61
|
-0.01%
|
Fixed | Apr 22, 2026 12:06:39.385 |
EUR | |
| USW8454EAT56 | SKAA ENSK5.125BD27 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2027 |
100.84
100.97
|
+0.02%
|
Fixed | Apr 22, 2026 12:01:31.870 |
USD | |
| XS2629368999 | SKAA ENSK5.5MTN26 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 01, 2026 |
100.08
100.12
|
0.00%
|
Fixed | Apr 22, 2026 11:58:01.579 |
GBP | |
| XS2993969323 | SKAA ENSK3BD32 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 10, 2032 |
98.53
98.87
|
+0.08%
|
Fixed | Apr 22, 2026 12:06:44.813 |
EUR | |
| XS3192966383 | SKAND EN | Skandinaviska Enskilda Banken AB | fin. institutions | Sep 30, 2033 |
98.31
98.63
|
+0.07%
|
Fixed | Apr 22, 2026 12:06:50.918 |
EUR | |
| XS2115094737 | SKAA ENSK127 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 11, 2027 |
98.20
98.27
|
-0.01%
|
Fixed | Apr 22, 2026 12:06:40.698 |
EUR | |
| USW8454EBD95 | SKAA ENSK4.5BD30 | Skandinaviska Enskilda Banken AB | fin. institutions | Sep 03, 2030 |
99.82
100.03
|
+0.12%
|
Fixed | Apr 22, 2026 11:57:39.450 |
USD | |
| XS2442768227 | SKAA ENSK0.75MTN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 09, 2027 |
97.31
97.43
|
+0.00%
|
Fixed | Apr 22, 2026 12:06:40.698 |
EUR | |
| XS2462455689 | SKAA ENSK0.75MTN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 28, 2027 |
97.80
97.81
|
+0.01%
|
Fixed | Apr 22, 2026 12:07:34.271 |
EUR | |
| XS2553798443 | SKAA ENSK4MTN26 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 09, 2026 |
100.74
100.80
|
-0.01%
|
Fixed | Apr 22, 2026 12:06:30.368 |
EUR | |
| XS1716825507 | SKAA ENSK0.75BD27 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 15, 2027 |
97.01
97.08
|
+0.02%
|
Fixed | Apr 22, 2026 12:07:26.110 |
EUR | |
| XS3289620042 | SKAA ENSK3.375BD33 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 10, 2033 |
98.56
98.78
|
+0.05%
|
Fixed | Apr 22, 2026 12:06:17.000 |
EUR | |
| XS3151386128 | SKAA ENSK3.5BD35 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 14, 2035 |
97.96
98.28
|
+0.11%
|
Fixed | Apr 22, 2026 12:05:55.371 |
EUR | |
| USW8454EAU20 | SKAA ENSKFRN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2027 |
100.35
100.41
|
-0.01%
|
Variable | Apr 22, 2026 12:01:47.038 |
USD | |
| USW8454EAV03 | SKAA ENSK5.375BD29 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2029 |
102.73
102.87
|
+0.09%
|
Fixed | Apr 22, 2026 11:57:02.611 |
USD | |
| XS2713671043 | SKAA ENSK4.375MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 06, 2028 |
102.96
103.18
|
-0.01%
|
Fixed | Apr 22, 2026 12:06:15.068 |
EUR |

