| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2GSN58 | SPAE HANN0.62527 | Sparkasse Hannover | fin. institutions | Nov 22, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 21, 2026 19:46:58.669 |
EUR | |
| DE000A3E5L80 | SPARKASS FRN/JUN33 | Sparkasse Holstein | fin. institutions | Jun 01, 2033 |
-
-
|
0.00%
|
Variable | Apr 21, 2026 10:20:05.196 |
EUR | |
| DE000SKB09D9 | SPK KOEL 2.8/FEB33 | Sparkasse KölnBonn | fin. institutions | Feb 11, 2033 |
-
-
|
-0.06%
|
Fixed | Apr 21, 2026 19:46:43.915 |
EUR | |
| DE000A3E5XR2 | SPARKASS .10/SEP31 | Sparkasse Krefeld -Zweckverbandssparkasse der Stadt Krefeld und des Kreises Vier | fin. institutions | Sep 29, 2031 |
-
-
|
+0.14%
|
Fixed | Apr 21, 2026 10:20:13.458 |
EUR | |
| DE000A383JT1 | SPARKASS 3.3/JUN34 | Sparkasse Krefeld -Zweckverbandssparkasse der Stadt Krefeld und des Kreises Vier | fin. institutions | Jun 13, 2034 |
-
-
|
+0.22%
|
Fixed | Apr 21, 2026 10:20:22.720 |
EUR | |
| DE000A351TH2 | SPAE PFOR3BD29 | Sparkasse Pforzheim Calw | fin. institutions | May 11, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 21, 2026 10:20:10.116 |
EUR | |
| DE000A30V5G4 | SPAE PFOR3BD27 | Sparkasse Pforzheim Calw | fin. institutions | Jan 18, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 21, 2026 10:20:15.697 |
EUR | |
| DE000A460BG1 | SPK PFOR 2.0/MAR28 | Sparkasse Pforzheim Calw | fin. institutions | Mar 10, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 21, 2026 10:20:07.219 |
EUR | |
| DE000A460QE4 | SPK PFOR | Sparkasse Pforzheim Calw | fin. institutions | Feb 11, 2030 |
-
-
|
-0.24%
|
Fixed | Apr 21, 2026 19:47:04.690 |
EUR | |
| DE000A3823V5 | SPAE PFOR3BD31 | Sparkasse Pforzheim Calw | fin. institutions | Jan 22, 2031 |
-
-
|
-0.20%
|
Fixed | Apr 21, 2026 19:46:42.173 |
EUR | |
| DE000A4DE9W7 | SPK PFOR 2.375% PF | Sparkasse Pforzheim Calw | fin. institutions | Aug 14, 2028 |
-
-
|
+0.10%
|
Fixed | Apr 21, 2026 10:20:26.916 |
EUR | |
| DE000A383PV4 | SPK PFOR 3.6/JUN32 | Sparkasse Pforzheim Calw | fin. institutions | Jun 14, 2032 |
-
-
|
+0.52%
|
Fixed | Apr 21, 2026 10:20:22.616 |
EUR | |
| DE000A383EG9 | SPK PFOR 3.6/MAY33 | Sparkasse Pforzheim Calw | fin. institutions | May 16, 2033 |
-
-
|
+0.58%
|
Fixed | Apr 21, 2026 10:20:10.275 |
EUR | |
| DE000A3513K5 | SPK PFOR 3.4/MAR32 | Sparkasse Pforzheim Calw | fin. institutions | Mar 12, 2032 |
-
-
|
+0.50%
|
Fixed | Apr 21, 2026 10:20:03.654 |
EUR | |
| DE000A4DE9B1 | SPK PFOR 2.2/SEP26 | Sparkasse Pforzheim Calw | fin. institutions | Sep 10, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 21, 2026 10:20:22.665 |
EUR | |
| DE000A254QW3 | SPAE PFOR0.0128 | Sparkasse Pforzheim Calw | fin. institutions | Feb 07, 2028 |
-
-
|
-0.00%
|
Fixed | Apr 21, 2026 10:20:10.116 |
EUR | |
| DE000A383E90 | SPK PFOR 3.3/JUL27 | Sparkasse Pforzheim Calw | fin. institutions | Jul 22, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 21, 2026 10:20:22.482 |
EUR | |
| DE000A254U05 | SPARKASS .03/SEP30 | Sparkasse zu Lübeck AG | fin. institutions | Sep 18, 2030 |
-
-
|
+0.41%
|
Fixed | Apr 21, 2026 10:20:15.410 |
EUR | |
| DE000A30VNX3 | SPARKASS FRN/SEP32 | Sparkasse zu Lübeck AG | fin. institutions | Sep 15, 2032 |
-
-
|
+0.05%
|
Variable | Apr 21, 2026 10:20:14.258 |
EUR | |
| XS2924024651 | SPIC PREFFRN27 | SPIC Preferred Company No. 4 Ltd. | companies | open-end |
-
-
|
+0.04%
|
Variable | Apr 21, 2026 19:45:16.179 |
USD | |
| FR001400ZYD0 | SPIE3.75BD30 | Spie S.A. | companies | May 28, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 21, 2026 19:46:31.040 |
EUR | |
| US84857LAE11 | SPIRE6.45BD56 | Spire Inc. | companies | Jun 01, 2056 |
-
-
|
-0.07%
|
Variable | Apr 21, 2026 19:45:39.490 |
USD | |
| US84857LAF85 | SPIRE IN 4.6/SEP31 | Spire Inc. | companies | Sep 01, 2031 |
-
-
|
-0.41%
|
Fixed | Apr 21, 2026 19:45:14.286 |
USD | |
| US84857LAD38 | SPIRE6.25BD56 | Spire Inc. | companies | Jun 01, 2056 |
-
-
|
-0.12%
|
Variable | Apr 21, 2026 19:45:38.407 |
USD | |
| US85205TAG58 | SPIT AERO3.85B26 | Spirit Aerosystems Inc. | companies | Jun 15, 2026 |
-
-
|
-0.05%
|
Fixed | Apr 21, 2026 19:45:25.354 |
USD |

