22,301 to 22,325 from 25,893 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3090124960 | SR-BOLIG | SR-Boligkreditt A.S. | fin. institutions | Jun 11, 2030 |
-
-
|
+0.13%
|
Variable | Feb 13, 2026 20:45:44.037 |
EUR | |
| XS2384580218 | SRBT AS0.0128 | SR-Boligkreditt A.S. | fin. institutions | Sep 08, 2028 |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:47:16.742 |
EUR | |
| XS2063288190 | SR-BOLIG .01/OCT26 | SR-Boligkreditt A.S. | fin. institutions | Oct 08, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:14.689 |
EUR | |
| XS2464091029 | SRBT AS1MTN29 | SR-Boligkreditt A.S. | fin. institutions | Apr 01, 2029 |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:45:39.420 |
EUR | |
| XS2524675050 | SRBT AS1.625MTN28 | SR-Boligkreditt A.S. | fin. institutions | Mar 15, 2028 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:45:48.208 |
EUR | |
| XS2768185030 | SRBT ASFRN32 | SR-Boligkreditt A.S. | fin. institutions | Feb 19, 2032 |
-
-
|
+0.14%
|
Variable | Feb 13, 2026 20:47:21.328 |
EUR | |
| XS2312584779 | SRBT AS0.0131 | SR-Boligkreditt A.S. | fin. institutions | Mar 10, 2031 |
-
-
|
+0.11%
|
Variable | Feb 13, 2026 20:45:42.030 |
EUR | |
| XS2124046678 | SR-BOLIG 1% EMTN 2 | SR-Boligkreditt A.S. | fin. institutions | Feb 25, 2030 |
-
-
|
+0.10%
|
Variable | Feb 13, 2026 20:45:57.462 |
EUR | |
| XS2194373077 | SRBT AS127 | SR-Boligkreditt A.S. | fin. institutions | Jun 26, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:40.330 |
EUR | |
| XS2966242096 | SRI LANK3.6BD38 | Sri Lanka, Democratic Socialist Republic of | public | Feb 15, 2038 |
-
-
|
-0.17%
|
Step up | Feb 13, 2026 20:45:41.240 |
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 | |
| XS2966242500 | CENL BANK4BD28 | Sri Lanka, Democratic Socialist Republic of | public | Apr 15, 2028 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:46:21.921 |
USD | |
| XS2966241957 | SRI LANK3.6BD36 | Sri Lanka, Democratic Socialist Republic of | public | May 15, 2036 |
-
-
|
-0.06%
|
Step up | Feb 13, 2026 20:45:15.868 |
USD | |
| XS2966241528 | CENL BANKFRN30 | Sri Lanka, Democratic Socialist Republic of | public | Jan 15, 2030 |
-
-
|
-0.16%
|
Step up | Feb 13, 2026 20:45:15.911 |
USD | |
| XS2966241445 | SRI LANKFRN33 | Sri Lanka, Democratic Socialist Republic of | public | Mar 15, 2033 |
-
-
|
-0.01%
|
Step up | Feb 13, 2026 20:46:21.921 |
USD | |
| XS2966242179 | CENL BANKFRN35 | Sri Lanka, Democratic Socialist Republic of | public | Jun 15, 2035 |
-
-
|
-0.16%
|
Step up | Feb 13, 2026 20:46:25.082 |
USD | |
| XS2332900682 | SRPSKA(R 4.7/APR26 | Srpska, Republik | public | Apr 27, 2026 |
-
-
|
+1.20%
|
Fixed | Feb 13, 2026 20:47:37.753 |
EUR | |
| XS3095397454 | SSE4.5BD74 | SSE PLC | companies | open-end |
-
-
|
-0.06%
|
Variable | Feb 13, 2026 20:46:59.687 |
EUR | |
| XS3027988263 | SSE3.5BD32 | SSE PLC | companies | Mar 18, 2032 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:45:33.179 |
EUR | |
| XS2195190520 | SSE PL | SSE PLC | companies | open-end |
-
-
|
-0.06%
|
Variable | Feb 13, 2026 20:46:58.947 |
EUR | |
| XS3095384809 | SSE4BD73 | SSE PLC | companies | open-end |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:46:59.951 |
EUR | |
| XS2439704318 | SSEPERP BD | SSE PLC | companies | open-end |
-
-
|
-0.05%
|
Variable | Feb 13, 2026 20:47:03.184 |
EUR | |
| XS2675685700 | SSE4BD31 | SSE PLC | companies | Sep 05, 2031 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:45:35.052 |
EUR | |
| XS0383187720 | SSE6.25N38 | SSE PLC | companies | Aug 27, 2038 |
102.80
107.45
|
+0.14%
|
Fixed | Feb 13, 2026 16:35:16.997 |
GBP | |
| XS2510903862 | SSE2.875BD29 | SSE PLC | companies | Aug 01, 2029 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:47:31.524 |
EUR |