| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SK4000028304 | SLOVAKIAR3.625BD37 | Slovak Republic | public | Nov 04, 2037 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:09.053 |
EUR | |
| SK4120010430 | SLOVAKIAR1.375N27 | Slovak Republic | public | Jan 21, 2027 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:39.987 |
EUR | |
| SK4000019857 | SLOVENIAR0.87551 | Slovak Republic | public | Oct 13, 2051 |
-
-
|
-0.12%
|
Fixed | Jun 26, 2026 19:45:06.607 |
EUR | |
| SK4000018958 | SLOVAKIAR0.37536 | Slovak Republic | public | Apr 21, 2036 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:47.411 |
EUR | |
| XS2635185437 | SLOVENIJA5NT33 | Slovenia, Republic of | public | Sep 19, 2033 |
-
-
|
+0.15%
|
Fixed | Jun 26, 2026 19:46:04.568 |
USD | |
| SI0002104576 | SLOVENIJA3BD34 | Slovenia, Republic of | public | Mar 10, 2034 |
-
-
|
+0.18%
|
Fixed | Jan 29, 2025 11:06:18.016 |
EUR | |
| SK4000028726 | SLOA SPOR2.875BD32 | Slovenská Sporitelna AS | fin. institutions | Jan 22, 2032 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:46:42.745 |
EUR | |
| SK4000027876 | SLOA SPOR0.01BD99 | Slovenská Sporitelna AS | fin. institutions | Sep 10, 2030 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:46:58.454 |
EUR | |
| SK4000021820 | SLOA SPOR3.5BD28 | Slovenská Sporitelna AS | fin. institutions | Apr 05, 2028 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:33.647 |
EUR | |
| SK4000026787 | SLOA SPOR1BD33 | Slovenská Sporitelna AS | fin. institutions | Jan 30, 2029 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:17.096 |
EUR | |
| AT0000A377W8 | SLOA SPOR5.37BD28 | Slovenská Sporitelna AS | fin. institutions | Oct 04, 2028 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:47:01.832 |
EUR | |
| SK4000023636 | SLOA SPOR3.875BD27 | Slovenská Sporitelna AS | fin. institutions | Sep 30, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:14.558 |
EUR | |
| XS3235873372 | SLOE ENER3.875BD32 | Slovenské Elektrárne AS | companies | Nov 20, 2032 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:13.511 |
EUR | |
| NO0013177949 | ICELANDREFRN27 | SLR Group GmbH | companies | Oct 09, 2027 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 15:00:06.642 |
EUR | |
| NO0013531590 | SMAVA9.156BD29 | smava GmbH | companies | May 22, 2029 |
-
-
|
-0.72%
|
Variable | Jun 26, 2026 19:45:45.885 |
EUR | |
| XS2532473555 | SMITH&NEP4.565BD29 | Smith & Nephew PLC | companies | Oct 11, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:45:24.613 |
EUR | |
| XS3384821834 | SMITH&NEP4.25NT38 | Smith & Nephew PLC | companies | Jun 03, 2038 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:44.081 |
EUR | |
| XS2654098222 | SMITHDS4.5BD30 | SMITH(DS) | companies | Jul 27, 2030 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:28.767 |
EUR | |
| XS2654097927 | SMITHDS4.375MTN27 | SMITH(DS) | companies | Jul 27, 2027 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:46:35.955 |
EUR | |
| XS1570260460 | SMITHS G 2.0/FEB27 | Smiths Group PLC | companies | Feb 23, 2027 |
-
-
|
-1.51%
|
Fixed | Jul 31, 2018 11:23:06.000 |
EUR | |
| XS3224517253 | SMIS GROU3.625BD33 | Smiths Group PLC | companies | Nov 13, 2033 |
-
-
|
-0.14%
|
Fixed | Jun 26, 2026 19:47:32.187 |
EUR | |
| XS2948452326 | SMUT KAPP3.454BD32 | Smurfit Kappa Treasury PUC | companies | Nov 27, 2032 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:47:37.108 |
EUR | |
| XS2388183381 | SMURFIT BDS/SEP33/ | Smurfit Kappa Treasury PUC | companies | Sep 22, 2033 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:36.283 |
EUR | |
| XS2948453720 | SMUT KAPP3.807BD36 | Smurfit Kappa Treasury PUC | companies | Nov 27, 2036 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:46:40.908 |
EUR | |
| XS3237109965 | SMUT KAPP3.489BD31 | Smurfit Kappa Treasury PUC | companies | Nov 24, 2031 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:49.503 |
EUR |

