| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP87026AA16 | SITS LATI6BD29 | Sitios Latinoamérica S.A.B. de C.V. | companies | Nov 25, 2029 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:13.317 |
USD | |
| XS3079613850 | SIX FINA3.25BD30 | Six Finance [Luxembourg] S.A. | companies | May 30, 2030 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:40.236 |
EUR | |
| CH1142754345 | SIX GROU .12/NOV26 | SIX Group AG | companies | Nov 27, 2026 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:46:46.214 |
CHF | |
| DE000A4DFCK8 | SIXT SE3.25BD30 | Sixt SE | companies | Jan 22, 2030 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:06.343 |
EUR | |
| DE000A3827R4 | SIXT SE3.75MTN29 | Sixt SE | companies | Jan 25, 2029 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:45:04.507 |
EUR | |
| DE000A351WB9 | SIXT SE5.125MTN27 | Sixt SE | companies | Oct 09, 2027 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:42.083 |
EUR | |
| US83012AAE91 | SIXH STRE5.65SNR R | Sixth Street Speciality Lending Inc. | companies | Aug 15, 2031 |
98.22
98.40
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:11.503 |
USD | |
| XS2747557416 | SK BATT4.875BD27 | SK Battery America Inc. | companies | Jan 23, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:46:30.658 |
USD | |
| USY8085FBU31 | SK HYNI5.5NT29 | SK Hynix Inc. | companies | Jan 16, 2029 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:04.626 |
USD | |
| USY8085FBY52 | SK HYNI4.25BD28 | SK Hynix Inc. | companies | Sep 11, 2028 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:46:10.780 |
USD | |
| USY8085FBD16 | SK HYNI2.37531 | SK Hynix Inc. | companies | Jan 19, 2031 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:21.521 |
USD | |
| USY8085FBL32 | SK HYNI6.5BD33 | SK Hynix Inc. | companies | Jan 17, 2033 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:17.560 |
USD | |
| USY8085FBT67 | SK HYNI5.5NT27 | SK Hynix Inc. | companies | Jan 16, 2027 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:04.626 |
USD | |
| USY8085FBZ28 | SK HYNI4.375BD30 | SK Hynix Inc. | companies | Sep 11, 2030 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:46:10.780 |
USD | |
| XS2115094737 | SKAA ENSK127 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 11, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:32.906 |
EUR | |
| XS2713671043 | SKAA ENSK4.375MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 06, 2028 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:24.266 |
EUR | |
| XS3065236609 | SKAND EN 3.0/MAY30 | Skandinaviska Enskilda Banken AB | fin. institutions | May 08, 2030 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:45:14.374 |
EUR | |
| USW8454EAU20 | SKAA ENSKFRN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2027 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 19:45:44.117 |
USD | |
| XS3029220392 | SKAA ENSK3.375BD30 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 19, 2030 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:32.187 |
EUR | |
| USW8454EAV03 | SKAA ENSK5.375BD29 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2029 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:45:03.395 |
USD | |
| XS2442768227 | SKAA ENSK0.75MTN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 09, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:35.129 |
EUR | |
| XS3151386128 | SKAA ENSK3.5BD35 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 14, 2035 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:07.633 |
EUR | |
| XS3367253567 | SKAA ENSK3.375BD31 | Skandinaviska Enskilda Banken AB | fin. institutions | May 07, 2031 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:35.933 |
EUR | |
| XS3192966383 | SKAND EN | Skandinaviska Enskilda Banken AB | fin. institutions | Sep 30, 2033 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:40.322 |
EUR | |
| XS3229932937 | SKAA ENSK4.75BD31 | Skandinaviska Enskilda Banken AB | fin. institutions | Jul 15, 2031 |
-
-
|
-0.13%
|
Fixed | Jun 26, 2026 19:47:07.961 |
GBP |

