| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012L78 | SPAIN3.55BD33 | Spain, Kingdom of | public | Oct 31, 2033 |
103.55
103.58
|
-0.12%
|
Fixed | Dec 05, 2025 20:47:15.794 |
EUR | |
| ES00000128H5 | SPAIN1.3N26 | Spain, Kingdom of | public | Oct 31, 2026 |
99.31
99.33
|
-0.02%
|
Fixed | Dec 05, 2025 20:47:13.788 |
EUR | |
| ES00000127A2 | SPAIN1.95B30 | Spain, Kingdom of | public | Jul 30, 2030 |
97.38
97.41
|
-0.07%
|
Fixed | Dec 05, 2025 20:47:14.675 |
EUR | |
| ES0000012N43 | SPAIN3.1BD31 | Spain, Kingdom of | public | Jul 30, 2031 |
101.89
101.91
|
-0.08%
|
Fixed | Dec 05, 2025 20:47:18.482 |
EUR | |
| DK0030540638 | SPAR NORDFRN30 | Spar Nord Bank A/S | fin. institutions | Oct 01, 2030 |
103.00
103.43
|
+0.01%
|
Variable | Dec 05, 2025 20:46:56.137 |
EUR | |
| XS2404591161 | SPAK 10.05ASST BKD | SpareBank 1 Boligkreditt AS | fin. institutions | Nov 03, 2028 |
93.40
93.51
|
-0.10%
|
Variable | Dec 05, 2025 20:47:25.649 |
EUR | |
| XS2624502105 | SPAK 1FRN30 | SpareBank 1 Boligkreditt AS | fin. institutions | May 19, 2030 |
101.44
101.72
|
-0.16%
|
Variable | Dec 05, 2025 20:47:18.432 |
EUR | |
| XS1943561883 | SPAK 1129 | SpareBank 1 Boligkreditt AS | fin. institutions | Jan 30, 2029 |
95.54
95.64
|
-0.12%
|
Variable | Dec 05, 2025 20:47:10.970 |
EUR | |
| XS1482554075 | SPAK 10.2527 | SpareBank 1 Boligkreditt AS | fin. institutions | Aug 30, 2026 |
98.65
98.80
|
-0.01%
|
Variable | Dec 05, 2025 20:47:13.728 |
EUR | |
| XS2234568983 | SPAK 10.0127 | SpareBank 1 Boligkreditt AS | fin. institutions | Sep 22, 2027 |
96.06
96.13
|
-0.05%
|
Variable | Dec 05, 2025 20:47:13.427 |
EUR | |
| XS2434677998 | SPAK 10.12528 | SpareBank 1 Boligkreditt AS | fin. institutions | Jan 20, 2028 |
95.50
95.58
|
-0.06%
|
Variable | Dec 05, 2025 20:47:13.788 |
EUR | |
| XS2894232227 | SPAK 12.75SNR RATE | SpareBank 1 Boligkreditt AS | fin. institutions | Sep 03, 2029 |
100.68
100.83
|
-0.14%
|
Variable | Dec 05, 2025 20:47:20.597 |
EUR | |
| XS2342589582 | SPAK 10.12531 | SpareBank 1 Boligkreditt AS | fin. institutions | May 12, 2031 |
86.78
86.95
|
-0.19%
|
Variable | Dec 05, 2025 20:47:22.953 |
EUR | |
| XS3070628014 | SPB 1 BO 2.3/FEB30 | SpareBank 1 Boligkreditt AS | fin. institutions | Feb 13, 2030 |
98.88
98.96
|
-0.15%
|
Variable | Dec 05, 2025 20:47:28.136 |
EUR | |
| XS1995620967 | SPAK 10.125MTN26 | SpareBank 1 Boligkreditt AS | fin. institutions | May 14, 2026 |
99.15
99.20
|
-0.01%
|
Variable | Dec 05, 2025 20:47:18.389 |
EUR | |
| XS2076139166 | SPAK 10.12529 | SpareBank 1 Boligkreditt AS | fin. institutions | Nov 05, 2029 |
90.91
91.08
|
-0.16%
|
Variable | Dec 05, 2025 20:47:18.482 |
EUR | |
| XS2710358297 | SPAK 13.625BD28 | SpareBank 1 Boligkreditt AS | fin. institutions | Jul 31, 2028 |
103.13
103.20
|
-0.09%
|
Fixed | Dec 05, 2025 20:47:25.459 |
EUR | |
| XS2525255647 | SPAK 11ASST BKD27 | SpareBank 1 Boligkreditt AS | fin. institutions | May 25, 2027 |
99.27
99.35
|
-0.04%
|
Variable | Dec 05, 2025 20:47:22.733 |
EUR | |
| XS2536730448 | SPAK 13.125MTN25 | SpareBank 1 SMN | fin. institutions | Dec 22, 2025 |
100.03
100.03
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:38.787 |
EUR | |
| XS2303089697 | SPAK 10.0128 | SpareBank 1 SMN | fin. institutions | Feb 18, 2028 |
94.54
94.64
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:43.322 |
EUR | |
| XS2807760843 | SPAK 13.5BD29 | SpareBank 1 SMN | fin. institutions | May 23, 2029 |
102.18
102.31
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:48.094 |
EUR | |
| XS2051032444 | SPAK 10.12526 | SpareBank 1 SMN | fin. institutions | Sep 11, 2026 |
98.43
98.45
|
+0.02%
|
Fixed | Dec 05, 2025 20:46:46.065 |
EUR | |
| XS2781419424 | SPAK 13.625BD29 | SpareBank 1 Sor-Norge ASA | fin. institutions | Mar 12, 2029 |
102.58
102.64
|
-0.05%
|
Fixed | Dec 05, 2025 20:47:04.054 |
EUR | |
| XS2671251127 | SPAK 14.875MTN28 | SpareBank 1 Sor-Norge ASA | fin. institutions | Aug 24, 2028 |
105.48
105.56
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:41.373 |
EUR | |
| XS2579319513 | SPAK 13.75BD27 | SpareBank 1 Sor-Norge ASA | fin. institutions | Nov 23, 2027 |
102.18
102.26
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:48.505 |
EUR |

