| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2510903862 | SSE2.875BD29 | SSE PLC | companies | Aug 01, 2029 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:47:31.524 |
EUR | |
| XS2156787173 | SSE1.7530 | SSE PLC | companies | Apr 16, 2030 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:32.093 |
EUR | |
| CH0380011574 | CITT GALL0.6B37 | St. Gallen, Stadt | public | Sep 21, 2037 |
96.55
97.75
|
+0.26%
|
Fixed | Feb 13, 2026 16:05:00.004 |
CHF | |
| CH0373476123 | ST GALL1BD27 | St. Galler Kantonalbank AG | public | Nov 30, 2027 |
100.65
100.90
|
0.00%
|
Fixed | Feb 12, 2026 16:00:00.182 |
CHF | |
| CH0457723549 | ST GALL0.3528 | St. Galler Kantonalbank AG | public | Jan 24, 2028 |
100.15
100.40
|
0.00%
|
Fixed | Feb 12, 2026 16:00:00.183 |
CHF | |
| CH0419041584 | ST GALL0.141 | St. Galler Kantonalbank AG | public | Oct 10, 2041 |
85.95
87.15
|
+0.29%
|
Fixed | Feb 04, 2026 16:00:00.022 |
CHF | |
| CH0204790759 | ST GALL1.5B31 | St. Galler Kantonalbank AG | public | Feb 12, 2031 |
104.75
105.10
|
+0.29%
|
Fixed | Feb 06, 2026 16:00:00.039 |
CHF | |
| XS1962535644 | STAK AB0.37526 | Stadshypotek AB | fin. institutions | Mar 13, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:45:43.907 |
EUR | |
| XS1709509258 | STAK AB0.75BD27 | Stadshypotek AB | fin. institutions | Nov 01, 2027 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:47:14.689 |
EUR | |
| XS1499574991 | STADSHYP .12/OCT26 | Stadshypotek AB | fin. institutions | Oct 05, 2026 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:47:19.055 |
EUR | |
| XS2790172006 | STAK AB2.875MTN29 | Stadshypotek AB | fin. institutions | Mar 21, 2029 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:45:43.821 |
EUR | |
| XS2391570418 | STAK AB0.0130 | Stadshypotek AB | fin. institutions | Sep 30, 2030 |
-
-
|
+0.15%
|
Variable | Feb 13, 2026 20:45:46.973 |
EUR | |
| DE000A4DFHM3 | STADTSPA | Stadtsparkasse München | fin. institutions | May 13, 2031 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:47:27.611 |
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 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:29.663 |
EUR | |
| XS2821666745 | SCB (SGP 3.3/MAY27 | Standard Chartered Bank [Singapore] Ltd. | fin. institutions | May 28, 2027 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:47:21.328 |
EUR | |
| XS3166781578 | STANDARD 2.5/SEP29 | Standard Chartered Bank [Singapore] Ltd. | fin. institutions | Sep 03, 2029 |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:47:29.583 |
EUR | |
| USG84228GG73 | STAD CHAR5.688NT28 | Standard Chartered PLC | companies | May 14, 2028 |
-
-
|
+0.10%
|
Variable | Feb 13, 2026 20:46:08.189 |
USD | |
| USG84228GE26 | STAD CHAR7.875PERP | Standard Chartered PLC | companies | open-end |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:45:20.965 |
USD | |
| XS1693281617 | STD CHART1.625NT27 | Standard Chartered PLC | companies | Oct 03, 2027 |
-
-
|
-0.09%
|
Variable | Aug 20, 2018 07:24:59.000 |
EUR | |
| XS2979655813 | STAD CHAR5.545NT29 | Standard Chartered PLC | companies | Jan 21, 2029 |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:46:09.298 |
USD | |
| XS2102360315 | STD CHART0.85NT28 | Standard Chartered PLC | companies | Jan 27, 2028 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:47:23.261 |
EUR | |
| XS2319954710 | STD CHART1.231 | Standard Chartered PLC | companies | Sep 23, 2031 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:16.742 |
EUR | |
| XS3022397460 | STAD CHAR3.864BD33 | Standard Chartered PLC | companies | Mar 17, 2033 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:45:57.462 |
EUR | |
| XS2001211122 | STD CHARTFRN30 | Standard Chartered PLC | companies | May 21, 2030 |
-
-
|
+0.16%
|
Variable | Feb 13, 2026 20:45:25.462 |
USD |

