| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2115094737 | SKAA ENSK127 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 11, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:32.906 |
EUR | |
| XS2930103580 | SKAA ENSKPERP BD | Skandinaviska Enskilda Banken AB | fin. institutions | open-end |
-
-
|
+0.22%
|
Variable | Jun 26, 2026 19:45:39.929 |
USD | |
| XS3394042322 | SKAA ENSKFRN74 | Skandinaviska Enskilda Banken AB | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Jun 26, 2026 19:45:39.769 |
USD | |
| XS2668512515 | SKAA ENSKFRN33 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 17, 2033 |
-
-
|
-0.00%
|
Variable | Jun 26, 2026 19:46:47.307 |
EUR | |
| XS2478690931 | SKAA ENSK1.75MTN26 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 11, 2026 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:36.099 |
EUR | |
| XS3289620042 | SKAA ENSK3.375BD33 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 10, 2033 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:27.584 |
EUR | |
| XS1716825507 | SKAA ENSK0.75BD27 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 15, 2027 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:49.452 |
EUR | |
| XS2993969323 | SKAA ENSK3BD32 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 10, 2032 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:47:29.958 |
EUR | |
| XS2404247384 | SKAA ENSK0.7531 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 03, 2031 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:47:02.519 |
EUR | |
| USW8454EBD95 | SKAA ENSK4.5BD30 | Skandinaviska Enskilda Banken AB | fin. institutions | Sep 03, 2030 |
-
-
|
+0.18%
|
Fixed | Jun 26, 2026 19:45:35.930 |
USD | |
| USW8454EAT56 | SKAA ENSK5.125BD27 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:45:42.845 |
USD | |
| XS2932080851 | SKAA ENSK3.125MTN3 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 05, 2031 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:36.197 |
EUR | |
| XS2356049069 | SKAA ENSK0.37528 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 21, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:23.067 |
EUR | |
| XS2774448521 | SKAA ENSKFRN34 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 27, 2034 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:46:57.044 |
EUR | |
| XS2619751576 | SKAA ENSK3.875MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | May 09, 2028 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:20.978 |
EUR | |
| XS2078737215 | SKAA ENSK0.62529 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 12, 2029 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:47:25.285 |
EUR | |
| XS2643041721 | SKAA ENSK4.125MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 29, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:35.975 |
EUR | |
| XS2553798443 | SKAA ENSK4MTN26 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 09, 2026 |
-
-
|
0.00%
|
Fixed | Jun 26, 2026 19:47:31.799 |
EUR | |
| XS2462455689 | SKAA ENSK0.75MTN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 28, 2027 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:49.711 |
EUR | |
| XS2079107830 | AKTT SKF0BD29 | SKF AB | companies | Nov 15, 2029 |
-
-
|
+0.19%
|
Fixed | Jun 26, 2026 19:47:42.197 |
EUR | |
| XS2297204815 | AKTT SKF0.25BD31 | SKF AB | companies | Feb 15, 2031 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:34.267 |
EUR | |
| XS2532247892 | AKTT SKF3.125BD28 | SKF AB | companies | Sep 14, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:42.246 |
EUR | |
| XS2841962017 | SKIN BUIL3.25BD30 | Skipton Building Society | fin. institutions | Jun 18, 2029 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:47:17.096 |
EUR | |
| US11778BAB80 | SKY GROU6.535 | SKY Group Finance Ltd. | companies | Oct 15, 2035 |
-
-
|
0.00%
|
Fixed | Nov 02, 2017 13:00:15.000 |
USD | |
| XS0301676861 | SKY627 | Sky Ltd. | companies | May 21, 2027 |
99.60
104.80
|
0.00%
|
Fixed | Jun 26, 2026 15:35:26.190 |
GBP |

