| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012Q08 | SPAIN3.3BD36 | Spain, Kingdom of | public | Apr 30, 2036 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:45:50.265 |
EUR | |
| ES0000012932 | SPAN KING4.2B37 | Spain, Kingdom of | public | Jan 31, 2037 |
-
-
|
+4.26%
|
Fixed | Oct 23, 2015 07:32:00.019 |
EUR | |
| ES0000012I32 | SPAIN0.531 | Spain, Kingdom of | public | Oct 31, 2031 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:41.943 |
EUR | |
| ES00000128Q6 | SPAIN(KI 2.3/JUL33 | Spain, Kingdom of | public | Jul 30, 2033 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:39.333 |
EUR | |
| ES0000012G34 | SPAIN1.8525 | Spain, Kingdom of | public | Oct 31, 2030 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:41.846 |
EUR | |
| ES0000012F43 | SPAIN0.629 | Spain, Kingdom of | public | Oct 31, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:38.321 |
EUR | |
| DK0030540638 | SPAR NORDFRN30 | Spar Nord Bank A/S | fin. institutions | Oct 01, 2030 |
-
-
|
+0.11%
|
Variable | Feb 13, 2026 20:47:27.654 |
EUR | |
| XS3070628014 | SPB 1 BO 2.3/FEB30 | SpareBank 1 Boligkreditt AS | fin. institutions | Feb 13, 2030 |
-
-
|
+0.11%
|
Variable | Feb 13, 2026 20:45:48.208 |
EUR | |
| XS2624502105 | SPAK 1FRN30 | SpareBank 1 Boligkreditt AS | fin. institutions | May 19, 2030 |
-
-
|
+0.12%
|
Variable | Feb 13, 2026 20:45:39.333 |
EUR | |
| XS1943561883 | SPAK 1129 | SpareBank 1 Boligkreditt AS | fin. institutions | Jan 30, 2029 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:45:39.460 |
EUR | |
| XS2234568983 | SPAK 10.0127 | SpareBank 1 Boligkreditt AS | fin. institutions | Sep 22, 2027 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:45:40.330 |
EUR | |
| XS1482554075 | SPAK 10.2527 | SpareBank 1 Boligkreditt AS | fin. institutions | Aug 30, 2026 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:45:57.462 |
EUR | |
| XS2076139166 | SPAK 10.12529 | SpareBank 1 Boligkreditt AS | fin. institutions | Nov 05, 2029 |
-
-
|
+0.05%
|
Variable | Feb 13, 2026 20:45:43.950 |
EUR | |
| XS2404591161 | SPAK 10.05ASST BKD | SpareBank 1 Boligkreditt AS | fin. institutions | Nov 03, 2028 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:45:46.114 |
EUR | |
| XS2525255647 | SPAK 11ASST BKD27 | SpareBank 1 Boligkreditt AS | fin. institutions | May 25, 2027 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:45:47.982 |
EUR | |
| XS2894232227 | SPAK 12.75SNR RATE | SpareBank 1 Boligkreditt AS | fin. institutions | Sep 03, 2029 |
-
-
|
+0.10%
|
Variable | Feb 13, 2026 20:45:46.027 |
EUR | |
| XS2710358297 | SPAK 13.625BD28 | SpareBank 1 Boligkreditt AS | fin. institutions | Jul 31, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:44.086 |
EUR | |
| XS2434677998 | SPAK 10.12528 | SpareBank 1 Boligkreditt AS | fin. institutions | Jan 20, 2028 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:45:32.044 |
EUR | |
| XS1995620967 | SPAK 10.125MTN26 | SpareBank 1 Boligkreditt AS | fin. institutions | May 14, 2026 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:45:41.809 |
EUR | |
| XS2342589582 | SPAK 10.12531 | SpareBank 1 Boligkreditt AS | fin. institutions | May 12, 2031 |
-
-
|
+0.16%
|
Variable | Feb 13, 2026 20:45:48.068 |
EUR | |
| XS2051032444 | SPAK 10.12526 | SpareBank 1 SMN | fin. institutions | Sep 11, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:25.389 |
EUR | |
| XS2807760843 | SPAK 13.5BD29 | SpareBank 1 SMN | fin. institutions | May 23, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:25.389 |
EUR | |
| XS2303089697 | SPAK 10.0128 | SpareBank 1 SMN | fin. institutions | Feb 18, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:23.310 |
EUR | |
| XS2820438401 | SPAREBAN | SpareBank 1 Sor-Norge ASA | fin. institutions | Nov 14, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:29.325 |
EUR | |
| XS2781419424 | SPAK 13.625BD29 | SpareBank 1 Sor-Norge ASA | fin. institutions | Mar 12, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:56.482 |
EUR |

