| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A383JT1 | SPARKASS 3.3/JUN34 | Sparkasse Krefeld -Zweckverbandssparkasse der Stadt Krefeld und des Kreises Vier | fin. institutions | Jun 13, 2034 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 11:15:32.330 |
EUR | |
| DE000A3E5XR2 | SPARKASS .10/SEP31 | Sparkasse Krefeld -Zweckverbandssparkasse der Stadt Krefeld und des Kreises Vier | fin. institutions | Sep 29, 2031 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 11:15:20.565 |
EUR | |
| DE000A3823V5 | SPAE PFOR3BD31 | Sparkasse Pforzheim Calw | fin. institutions | Jan 22, 2031 |
100.77
101.08
|
-0.17%
|
Fixed | Dec 05, 2025 20:46:36.490 |
EUR | |
| DE000A4DE9B1 | SPK PFOR 2.2/SEP26 | Sparkasse Pforzheim Calw | fin. institutions | Sep 10, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 11:15:29.084 |
EUR | |
| DE000A30V5G4 | SPAE PFOR3BD27 | Sparkasse Pforzheim Calw | fin. institutions | Jan 18, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 11:15:26.800 |
EUR | |
| DE000A4DFLR4 | SPK PFOR 2.0/APR26 | Sparkasse Pforzheim Calw | fin. institutions | Apr 07, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 11:15:32.337 |
EUR | |
| DE000A383PV4 | SPK PFOR 3.6/JUN32 | Sparkasse Pforzheim Calw | fin. institutions | Jun 14, 2032 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 11:15:32.274 |
EUR | |
| DE000A351TH2 | SPAE PFOR3BD29 | Sparkasse Pforzheim Calw | fin. institutions | May 11, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 11:15:14.460 |
EUR | |
| DE000A383E90 | SPK PFOR 3.3/JUL27 | Sparkasse Pforzheim Calw | fin. institutions | Jul 22, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 11:15:32.268 |
EUR | |
| DE000A254QW3 | SPAE PFOR0.0128 | Sparkasse Pforzheim Calw | fin. institutions | Feb 07, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 11:15:14.552 |
EUR | |
| DE000A383EG9 | SPK PFOR 3.6/MAY33 | Sparkasse Pforzheim Calw | fin. institutions | May 16, 2033 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 11:15:11.197 |
EUR | |
| DE000A4DE9W7 | SPK PFOR 2.375% PF | Sparkasse Pforzheim Calw | fin. institutions | Aug 14, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 11:15:30.149 |
EUR | |
| DE000A3513K5 | SPK PFOR 3.4/MAR32 | Sparkasse Pforzheim Calw | fin. institutions | Mar 12, 2032 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 11:15:05.553 |
EUR | |
| DE000A460BG1 | SPK PFOR 2.0/MAR28 | Sparkasse Pforzheim Calw | fin. institutions | Mar 10, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 11:15:08.361 |
EUR | |
| DE000A30VNX3 | SPARKASS FRN/SEP32 | Sparkasse zu Lübeck AG | fin. institutions | Sep 15, 2032 |
-
-
|
0.00%
|
Variable | Dec 05, 2025 11:15:20.606 |
EUR | |
| DE000A254U05 | SPARKASS .03/SEP30 | Sparkasse zu Lübeck AG | fin. institutions | Sep 18, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 11:15:25.704 |
EUR | |
| XS2924024651 | SPIC PREFFRN27 | SPIC Preferred Company No. 4 Ltd. | companies | open-end |
100.99
101.29
|
0.00%
|
Variable | Dec 05, 2025 20:45:27.065 |
USD | |
| FR001400ZYD0 | SPIE3.75BD30 | Spie S.A. | companies | May 28, 2030 |
101.25
101.68
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:34.173 |
EUR | |
| US84857LAD38 | SPIRE6.25BD56 | Spire Inc. | companies | Jun 01, 2056 |
99.10
99.64
|
-0.13%
|
Variable | Dec 08, 2025 06:33:26.557 |
USD | |
| US84857LAE11 | SPIRE6.45BD56 | Spire Inc. | companies | Jun 01, 2056 |
99.88
100.12
|
+0.10%
|
Variable | Dec 08, 2025 06:33:26.557 |
USD | |
| US85205TAK60 | SPIT AERO4.6BD28 | Spirit Aerosystems Inc. | companies | Jun 15, 2028 |
100.29
100.72
|
+0.04%
|
Fixed | Dec 05, 2025 20:45:09.614 |
USD | |
| US85205TAG58 | SPIT AERO3.85B26 | Spirit Aerosystems Inc. | companies | Jun 15, 2026 |
98.95
100.17
|
-0.74%
|
Fixed | Dec 08, 2025 06:32:47.862 |
USD | |
| XS2348408514 | SPP DIST131 | SPP-Distribucia, A.S. | companies | Jun 09, 2031 |
86.50
87.43
|
-0.20%
|
Fixed | Dec 05, 2025 20:47:01.542 |
EUR | |
| US852060AT99 | SPRINT CAP8TB32 | Sprint Capital Corp. | companies | Mar 15, 2032 |
121.11
121.43
|
-0.10%
|
Fixed | Dec 08, 2025 06:32:23.913 |
USD | |
| XS2464091029 | SRBT AS1MTN29 | SR-Boligkreditt A.S. | fin. institutions | Apr 01, 2029 |
95.21
95.33
|
-0.13%
|
Variable | Dec 05, 2025 20:47:14.675 |
EUR |

