| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US857477DB68 | STAE STRE4.834BD30 | State Street Corp. | companies | Apr 24, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:45:28.858 |
USD | |
| US857477CF81 | STAE STREFRN29 | State Street Corp. | companies | Nov 21, 2029 |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:45:48.203 |
USD | |
| US857477CA94 | STAE STREFRN34 | State Street Corp. | companies | Jan 26, 2034 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:45:44.429 |
USD | |
| US857477CL59 | STAE STRE4.99BD27 | State Street Corp. | companies | Mar 18, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:30.513 |
USD | |
| US857477CX97 | STAE STRE5.146BD36 | State Street Corp. | companies | Feb 28, 2036 |
-
-
|
-0.19%
|
Variable | Dec 05, 2025 20:45:25.683 |
USD | |
| XS2779793061 | STAT AS3.75MTN39 | Statkraft AS | companies | Mar 22, 2039 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:47:01.542 |
EUR | |
| XS1207005023 | STATKRAFT1.5N30 | Statkraft AS | companies | Mar 26, 2030 |
-
-
|
-0.28%
|
Fixed | May 05, 2016 09:13:50.000 |
EUR | |
| XS2726853554 | STAT AS3.125NT31 | Statkraft AS | companies | Dec 13, 2031 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:47:06.377 |
EUR | |
| XS2532312548 | STATKRAF 1% EMTN 1 | Statkraft AS | companies | Sep 13, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:47:06.064 |
EUR | |
| XS2631822868 | STAT AS3.5BD33 | Statkraft AS | companies | Jun 09, 2033 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:59.473 |
EUR | |
| XS2779792337 | STAT AS3.375MTN32 | Statkraft AS | companies | Mar 22, 2032 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:01.542 |
EUR | |
| XS2723597923 | STAT AS3.125MTN26 | Statkraft AS | companies | Dec 13, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:22.111 |
EUR | |
| XS2631835332 | STAT SF3.5MTN33 | Statnett SF | companies | Jun 08, 2033 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:46:59.424 |
EUR | |
| XS2768793676 | STAT SF3.375MTN36 | Statnett SF | companies | Feb 26, 2036 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:46:59.221 |
EUR | |
| XS1706200463 | STAT SF1.25NT30 | Statnett SF | companies | Apr 26, 2030 |
-
-
|
+0.55%
|
Fixed | Feb 16, 2018 16:07:51.000 |
EUR | |
| XS3088764033 | STAT SF3.5BD27 | Statnett SF | companies | Jun 10, 2037 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:47:01.710 |
EUR | |
| XS3212395100 | STAT SF3.625BD38 | Statnett SF | companies | Oct 21, 2038 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:47:04.146 |
EUR | |
| XS1992985694 | SAUI TELE3.8929 | STC Sukuk Co. Ltd. | companies | May 13, 2029 |
-
-
|
+0.12%
|
Fixed | Dec 05, 2025 20:45:50.246 |
USD | |
| XS1878266326 | STEDIN H 1.3/SEP28 | Stedin Holding N.V. | companies | Sep 19, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:46:59.027 |
EUR | |
| XS2997384776 | STEN HOLD3.375BD37 | Stedin Holding N.V. | companies | Feb 12, 2037 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:47:08.714 |
EUR | |
| XS2841150316 | STEN HOLD3.625MTN3 | Stedin Holding N.V. | companies | Jun 20, 2031 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:10.914 |
EUR | |
| XS2407985220 | STEN HOLD026 | Stedin Holding N.V. | companies | Nov 16, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:46:24.216 |
EUR | |
| XS2079678400 | STEN HOLD0.529 | Stedin Holding N.V. | companies | Nov 14, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:09.775 |
EUR | |
| XS3218684101 | STEN HOLD3NT32 | Stedin Holding N.V. | companies | Nov 03, 2032 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:59.221 |
EUR | |
| US858119BK53 | STEL DYNA3.4530 | Steel Dynamics Inc. | companies | Apr 15, 2030 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:45:41.612 |
USD |

