22,151 to 22,175 from 25,691 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2063288190 | SR-BOLIG .01/OCT26 | SR-Boligkreditt A.S. | fin. institutions | Oct 08, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:45.801 |
EUR | |
| XS2768185030 | SRBT ASFRN32 | SR-Boligkreditt A.S. | fin. institutions | Feb 19, 2032 |
-
-
|
-0.19%
|
Variable | Dec 05, 2025 20:46:46.022 |
EUR | |
| XS2464091029 | SRBT AS1MTN29 | SR-Boligkreditt A.S. | fin. institutions | Apr 01, 2029 |
-
-
|
-0.13%
|
Variable | Dec 05, 2025 20:47:14.675 |
EUR | |
| XS2384580218 | SRBT AS0.0128 | SR-Boligkreditt A.S. | fin. institutions | Sep 08, 2028 |
-
-
|
-0.10%
|
Variable | Dec 05, 2025 20:46:45.801 |
EUR | |
| XS2524675050 | SRBT AS1.625MTN28 | SR-Boligkreditt A.S. | fin. institutions | Mar 15, 2028 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:47:25.373 |
EUR | |
| XS2194373077 | SRBT AS127 | SR-Boligkreditt A.S. | fin. institutions | Jun 26, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:47:18.527 |
EUR | |
| XS2124046678 | SR-BOLIG 1% EMTN 2 | SR-Boligkreditt A.S. | fin. institutions | Feb 25, 2030 |
-
-
|
-0.16%
|
Variable | Dec 05, 2025 20:46:48.505 |
EUR | |
| XS3090124960 | SR-BOLIG | SR-Boligkreditt A.S. | fin. institutions | Jun 11, 2030 |
-
-
|
-0.17%
|
Variable | Dec 05, 2025 20:47:20.823 |
EUR | |
| XS2966242096 | SRI LANK3.6BD38 | Sri Lanka, Democratic Socialist Republic of | public | Feb 15, 2038 |
-
-
|
-0.30%
|
Step up | Dec 05, 2025 20:45:55.778 |
USD | |
| XS2966241361 | SRI LANKFRN30 | Sri Lanka, Democratic Socialist Republic of | public | Jan 15, 2030 |
-
-
|
-0.21%
|
Step up | Sep 24, 2025 12:01:11.728 |
USD | |
| XS2966242179 | CENL BANKFRN35 | Sri Lanka, Democratic Socialist Republic of | public | Jun 15, 2035 |
-
-
|
-0.02%
|
Step up | Dec 05, 2025 20:45:37.461 |
USD | |
| XS2966241957 | SRI LANK3.6BD36 | Sri Lanka, Democratic Socialist Republic of | public | May 15, 2036 |
-
-
|
-0.05%
|
Step up | Dec 05, 2025 20:46:03.976 |
USD | |
| XS2966242500 | CENL BANK4BD28 | Sri Lanka, Democratic Socialist Republic of | public | Apr 15, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:45:42.514 |
USD | |
| XS2966241445 | SRI LANKFRN33 | Sri Lanka, Democratic Socialist Republic of | public | Mar 15, 2033 |
-
-
|
-0.24%
|
Step up | Dec 05, 2025 20:45:42.514 |
USD | |
| XS2966241528 | CENL BANKFRN30 | Sri Lanka, Democratic Socialist Republic of | public | Jan 15, 2030 |
-
-
|
-0.09%
|
Step up | Dec 05, 2025 20:45:59.562 |
USD | |
| XS2332900682 | SRPSKA(R 4.7/APR26 | Srpska, Republik | public | Apr 27, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:47:13.775 |
EUR | |
| XS0383187720 | SSE6.25N38 | SSE PLC | companies | Aug 27, 2038 |
102.75
107.45
|
-0.43%
|
Fixed | Dec 05, 2025 16:35:02.564 |
GBP | |
| XS3027988263 | SSE3.5BD32 | SSE PLC | companies | Mar 18, 2032 |
-
-
|
-0.09%
|
Fixed | Dec 05, 2025 20:47:08.895 |
EUR | |
| XS2195190520 | SSE PL | SSE PLC | companies | open-end |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:17.701 |
EUR | |
| XS2510903862 | SSE2.875BD29 | SSE PLC | companies | Aug 01, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:56.513 |
EUR | |
| XS2439704318 | SSEPERP BD | SSE PLC | companies | open-end |
-
-
|
+0.05%
|
Variable | Dec 05, 2025 20:46:22.111 |
EUR | |
| XS3095397454 | SSE4.5BD74 | SSE PLC | companies | open-end |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:46:10.368 |
EUR | |
| XS2675685700 | SSE4BD31 | SSE PLC | companies | Sep 05, 2031 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:45:20.739 |
EUR | |
| XS2156787173 | SSE1.7530 | SSE PLC | companies | Apr 16, 2030 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:47:08.895 |
EUR | |
| XS3095384809 | SSE4BD73 | SSE PLC | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:46:10.368 |
EUR |