| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3095384809 | SSE4BD73 | SSE PLC | companies | open-end |
100.43
100.87
|
+0.03%
|
Variable | Dec 05, 2025 20:46:10.368 |
EUR | |
| CH0380011574 | CITT GALL0.6B37 | St. Gallen, Stadt | public | Sep 21, 2037 |
96.55
97.30
|
-0.10%
|
Fixed | Dec 01, 2025 16:05:00.004 |
CHF | |
| CH0419041584 | ST GALL0.141 | St. Galler Kantonalbank AG | public | Oct 10, 2041 |
85.30
86.20
|
+0.06%
|
Fixed | Dec 05, 2025 16:00:00.030 |
CHF | |
| CH0457723549 | ST GALL0.3528 | St. Galler Kantonalbank AG | public | Jan 24, 2028 |
100.05
100.20
|
-0.05%
|
Fixed | Dec 04, 2025 16:00:00.028 |
CHF | |
| CH0204790759 | ST GALL1.5B31 | St. Galler Kantonalbank AG | public | Feb 12, 2031 |
104.60
105.25
|
-0.05%
|
Fixed | Nov 19, 2025 16:05:00.002 |
CHF | |
| CH0373476123 | ST GALL1BD27 | St. Galler Kantonalbank AG | public | Nov 30, 2027 |
100.65
100.80
|
-0.05%
|
Fixed | Dec 05, 2025 16:05:00.005 |
CHF | |
| XS1962535644 | STAK AB0.37526 | Stadshypotek AB | fin. institutions | Mar 13, 2026 |
99.55
99.68
|
+0.00%
|
Fixed | Dec 05, 2025 20:47:20.775 |
EUR | |
| XS1709509258 | STAK AB0.75BD27 | Stadshypotek AB | fin. institutions | Nov 01, 2027 |
97.13
97.61
|
-0.04%
|
Variable | Dec 05, 2025 20:46:43.499 |
EUR | |
| XS2391570418 | STAK AB0.0130 | Stadshypotek AB | fin. institutions | Sep 30, 2030 |
88.02
88.78
|
-0.11%
|
Variable | Dec 05, 2025 20:47:25.330 |
EUR | |
| XS1499574991 | STADSHYP .12/OCT26 | Stadshypotek AB | fin. institutions | Oct 05, 2026 |
98.35
98.45
|
-0.01%
|
Variable | Dec 05, 2025 20:46:45.747 |
EUR | |
| XS2790172006 | STAK AB2.875MTN29 | Stadshypotek AB | fin. institutions | Mar 21, 2029 |
101.14
101.25
|
-0.11%
|
Variable | Dec 05, 2025 20:47:20.823 |
EUR | |
| DE000A4DFHM3 | STADTSPA | Stadtsparkasse München | fin. institutions | May 13, 2031 |
98.79
99.03
|
-0.13%
|
Fixed | Dec 05, 2025 20:47:01.756 |
EUR | |
| XS2080766475 | STANDARD 2.2/NOV26 | Standard Building Solutions Inc. | companies | Nov 21, 2026 |
99.65
100.81
|
+0.14%
|
Fixed | Dec 05, 2025 20:45:06.982 |
EUR | |
| XS0130337735 | ST CHTD BK8SN31 | Standard Chartered Bank | fin. institutions | May 30, 2031 |
-
-
|
0.00%
|
Fixed | Oct 28, 2016 13:06:07.000 |
USD | |
| XS2909746740 | STD CH SG2.595ASST | Standard Chartered Bank [Singapore] Ltd. | fin. institutions | Oct 02, 2028 |
100.11
100.13
|
-0.10%
|
Variable | Dec 05, 2025 20:46:48.505 |
EUR | |
| XS3166781578 | STANDARD 2.5/SEP29 | Standard Chartered Bank [Singapore] Ltd. | fin. institutions | Sep 03, 2029 |
99.72
99.83
|
-0.13%
|
Variable | Dec 05, 2025 20:46:59.381 |
EUR | |
| XS2821666745 | SCB (SGP 3.3/MAY27 | Standard Chartered Bank [Singapore] Ltd. | fin. institutions | May 28, 2027 |
101.37
101.44
|
-0.03%
|
Variable | Dec 05, 2025 20:46:48.143 |
EUR | |
| XS1075419694 | STD CHART5.125N34 | Standard Chartered PLC | companies | Jun 06, 2034 |
-
-
|
+5.97%
|
Fixed | Feb 26, 2019 06:16:07.654 |
GBP | |
| XS1480699641 | STD CHART4.3N27 | Standard Chartered PLC | companies | Feb 19, 2027 |
-
-
|
-0.34%
|
Fixed | Mar 12, 2019 06:16:08.895 |
USD | |
| XS2979655904 | STAD CHAR6.228NT36 | Standard Chartered PLC | companies | Jan 21, 2036 |
108.54
108.92
|
-0.04%
|
Variable | Dec 05, 2025 20:45:26.436 |
USD | |
| USG84228GP72 | STAD CHAR7.625UNDT | Standard Chartered PLC | companies | open-end |
106.54
107.02
|
+0.46%
|
Variable | Dec 05, 2025 20:45:27.668 |
USD | |
| XS2001211122 | STD CHARTFRN30 | Standard Chartered PLC | companies | May 21, 2030 |
99.56
99.70
|
-0.11%
|
Variable | Dec 05, 2025 20:45:27.582 |
USD | |
| USG84228GJ13 | STAD CHARFRN28 | Standard Chartered PLC | companies | May 14, 2028 |
100.40
100.62
|
+0.09%
|
Variable | Dec 05, 2025 20:45:19.756 |
USD | |
| XS2102360315 | STD CHART0.85NT28 | Standard Chartered PLC | companies | Jan 27, 2028 |
98.18
98.21
|
+0.00%
|
Variable | Dec 05, 2025 20:46:38.610 |
EUR | |
| USG84228FZ63 | STANDARD 1.0/FEB30 | Standard Chartered PLC | companies | Feb 08, 2030 |
107.59
107.78
|
-0.10%
|
Variable | Dec 05, 2025 20:45:28.908 |
USD |

