| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2404247384 | SKAA ENSK0.7531 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 03, 2031 |
98.74
98.83
|
+0.00%
|
Variable | Apr 22, 2026 12:05:55.500 |
EUR | |
| XS2930103580 | SKAA ENSKPERP BD | Skandinaviska Enskilda Banken AB | fin. institutions | open-end |
103.05
103.60
|
+0.03%
|
Variable | Apr 22, 2026 12:01:38.957 |
USD | |
| XS2478690931 | SKAA ENSK1.75MTN26 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 11, 2026 |
99.54
99.60
|
-0.04%
|
Fixed | Apr 22, 2026 12:06:35.454 |
EUR | |
| XS3065236609 | SKAND EN 3.0/MAY30 | Skandinaviska Enskilda Banken AB | fin. institutions | May 08, 2030 |
97.91
98.04
|
+0.02%
|
Variable | Apr 22, 2026 12:07:39.294 |
EUR | |
| XS2774448521 | SKAA ENSKFRN34 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 27, 2034 |
102.79
103.03
|
+0.01%
|
Variable | Apr 22, 2026 12:05:42.225 |
EUR | |
| XS2356049069 | SKAA ENSK0.37528 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 21, 2028 |
94.40
94.59
|
+0.00%
|
Fixed | Apr 22, 2026 12:06:11.608 |
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 | |
| XS3029220392 | SKAA ENSK3.375BD30 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 19, 2030 |
100.46
100.49
|
+0.01%
|
Fixed | Apr 22, 2026 12:06:30.468 |
EUR | |
| XS2668512515 | SKAA ENSKFRN33 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 17, 2033 |
103.58
103.77
|
+0.02%
|
Variable | Apr 22, 2026 12:05:16.572 |
EUR | |
| XS3229932937 | SKAA ENSK4.75BD31 | Skandinaviska Enskilda Banken AB | fin. institutions | Jul 15, 2031 |
98.41
98.57
|
+0.04%
|
Fixed | Apr 22, 2026 12:05:47.924 |
GBP | |
| XS2583600791 | SKAA ENSK3.75MTN28 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 07, 2028 |
101.23
101.36
|
+0.01%
|
Fixed | Apr 22, 2026 12:06:01.066 |
EUR | |
| XS2619751576 | SKAA ENSK3.875MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | May 09, 2028 |
101.82
101.95
|
-0.00%
|
Fixed | Apr 22, 2026 12:06:06.576 |
EUR | |
| XS2297204815 | AKTT SKF0.25BD31 | SKF AB | companies | Feb 15, 2031 |
89.23
90.11
|
-0.05%
|
Fixed | Apr 22, 2026 12:06:46.419 |
EUR | |
| XS2532247892 | AKTT SKF3.125BD28 | SKF AB | companies | Sep 14, 2028 |
100.04
100.24
|
-0.02%
|
Fixed | Apr 22, 2026 12:06:57.174 |
EUR | |
| XS2079107830 | AKTT SKF0BD29 | SKF AB | companies | Nov 15, 2029 |
92.89
93.50
|
-0.00%
|
Fixed | Apr 22, 2026 12:07:04.715 |
EUR | |
| XS2841962017 | SKIN BUIL3.25BD30 | Skipton Building Society | fin. institutions | Jun 18, 2029 |
100.51
100.67
|
+0.03%
|
Variable | Apr 22, 2026 12:06:11.608 |
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 |
-
-
|
-0.04%
|
Fixed | Feb 27, 2018 16:54:27.000 |
EUR | |
| XS0301676861 | SKY627 | Sky Ltd. | companies | May 21, 2027 |
99.65
104.80
|
-0.10%
|
Fixed | Apr 21, 2026 15:35:11.881 |
GBP | |
| SK4000021986 | SLOVAKIAR4BD32 | Slovak Republic | public | Oct 19, 2032 |
104.29
104.91
|
+0.06%
|
Fixed | Apr 22, 2026 12:07:32.218 |
EUR | |
| SK4120010430 | SLOVAKIAR1.375N27 | Slovak Republic | public | Jan 21, 2027 |
99.00
99.29
|
-0.06%
|
Fixed | Apr 22, 2026 12:07:06.647 |
EUR | |
| SK4120014150 | SLOVAKIAR128 | Slovak Republic | public | Jun 12, 2028 |
96.29
96.71
|
+0.14%
|
Fixed | Apr 22, 2026 12:07:18.509 |
EUR | |
| SK4000022547 | SLOVAKIAR4BD43 | Slovak Republic | public | Feb 23, 2043 |
97.52
98.48
|
-0.15%
|
Fixed | Apr 22, 2026 12:07:28.118 |
EUR | |
| SK4000023230 | SLOVAKIAR3.625BD33 | Slovak Republic | public | Jun 08, 2033 |
101.60
102.25
|
+0.05%
|
Fixed | Apr 22, 2026 12:07:18.602 |
EUR | |
| SK4000019857 | SLOVENIAR0.87551 | Slovak Republic | public | Oct 13, 2051 |
49.11
49.95
|
-0.51%
|
Fixed | Apr 22, 2026 12:07:28.161 |
EUR |

