| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2675685700 | SSE4BD31 | SSE PLC | companies | Sep 05, 2031 |
-
-
|
-0.06%
|
Fixed | Apr 21, 2026 19:47:18.610 |
EUR | |
| XS2195190520 | SSE PL | SSE PLC | companies | open-end |
-
-
|
+0.06%
|
Variable | Apr 21, 2026 19:46:12.865 |
EUR | |
| XS3095397454 | SSE4.5BD74 | SSE PLC | companies | open-end |
-
-
|
+0.01%
|
Variable | Apr 21, 2026 19:46:16.883 |
EUR | |
| XS0383187720 | SSE6.25N38 | SSE PLC | companies | Aug 27, 2038 |
99.50
104.20
|
-0.49%
|
Fixed | Apr 21, 2026 15:35:28.280 |
GBP | |
| XS3027988263 | SSE3.5BD32 | SSE PLC | companies | Mar 18, 2032 |
-
-
|
-0.17%
|
Fixed | Apr 21, 2026 19:47:19.985 |
EUR | |
| XS2439704318 | SSEPERP BD | SSE PLC | companies | open-end |
-
-
|
-0.04%
|
Variable | Apr 21, 2026 19:46:15.093 |
EUR | |
| XS3095384809 | SSE4BD73 | SSE PLC | companies | open-end |
-
-
|
-0.05%
|
Variable | Apr 21, 2026 19:46:16.883 |
EUR | |
| CH0380011574 | CITT GALL0.6B37 | St. Gallen, Stadt | public | Sep 21, 2037 |
95.95
97.25
|
-0.05%
|
Fixed | Apr 07, 2026 15:05:00.007 |
CHF | |
| CH0419041584 | ST GALL0.141 | St. Galler Kantonalbank AG | public | Oct 10, 2041 |
84.90
86.10
|
-0.35%
|
Fixed | Mar 11, 2026 16:05:00.003 |
CHF | |
| CH0373476123 | ST GALL1BD27 | St. Galler Kantonalbank AG | public | Nov 30, 2027 |
100.25
100.70
|
-0.10%
|
Fixed | Apr 09, 2026 15:00:00.011 |
CHF | |
| CH0204790759 | ST GALL1.5B31 | St. Galler Kantonalbank AG | public | Feb 12, 2031 |
103.90
104.25
|
+0.05%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF | |
| CH0457723549 | ST GALL0.3528 | St. Galler Kantonalbank AG | public | Jan 24, 2028 |
99.70
100.00
|
-0.05%
|
Fixed | Apr 20, 2026 15:00:00.041 |
CHF | |
| XS2790172006 | STAK AB2.875MTN29 | Stadshypotek AB | fin. institutions | Mar 21, 2029 |
-
-
|
-0.12%
|
Variable | Apr 21, 2026 19:47:28.147 |
EUR | |
| XS1709509258 | STAK AB0.75BD27 | Stadshypotek AB | fin. institutions | Nov 01, 2027 |
-
-
|
-0.07%
|
Variable | Apr 21, 2026 19:46:53.547 |
EUR | |
| XS2391570418 | STAK AB0.0130 | Stadshypotek AB | fin. institutions | Sep 30, 2030 |
-
-
|
-0.17%
|
Variable | Apr 21, 2026 19:47:39.310 |
EUR | |
| XS1499574991 | STADSHYP .12/OCT26 | Stadshypotek AB | fin. institutions | Oct 05, 2026 |
-
-
|
+0.01%
|
Variable | Apr 21, 2026 19:46:53.343 |
EUR | |
| DE000A4DFHM3 | STADTSPA | Stadtsparkasse München | fin. institutions | May 13, 2031 |
-
-
|
-0.07%
|
Fixed | Apr 21, 2026 19:47:02.619 |
EUR | |
| XS0130337735 | ST CHTD BK8SN31 | Standard Chartered Bank | fin. institutions | May 30, 2031 |
-
-
|
0.00%
|
Fixed | Oct 28, 2016 13:06:07.000 |
USD | |
| XS3166781578 | STANDARD 2.5/SEP29 | Standard Chartered Bank [Singapore] Ltd. | fin. institutions | Sep 03, 2029 |
-
-
|
-0.10%
|
Variable | Apr 21, 2026 19:47:01.404 |
EUR | |
| XS2821666745 | SCB (SGP 3.3/MAY27 | Standard Chartered Bank [Singapore] Ltd. | fin. institutions | May 28, 2027 |
-
-
|
-0.04%
|
Variable | Apr 21, 2026 19:47:02.372 |
EUR | |
| XS2909746740 | STD CH SG2.595ASST | Standard Chartered Bank [Singapore] Ltd. | fin. institutions | Oct 02, 2028 |
-
-
|
-0.11%
|
Variable | Apr 21, 2026 19:47:07.045 |
EUR | |
| USG84228EP90 | STD CHART4.75BD47 | Standard Chartered PLC | companies | open-end |
-
-
|
-0.09%
|
Variable | Apr 21, 2026 19:45:44.993 |
USD | |
| XS2319954710 | STD CHART1.231 | Standard Chartered PLC | companies | Sep 23, 2031 |
-
-
|
+0.02%
|
Variable | Apr 21, 2026 19:46:54.556 |
EUR | |
| XS2407969885 | STD CHART0.8NT29 | Standard Chartered PLC | companies | Nov 17, 2029 |
-
-
|
-0.15%
|
Variable | Apr 21, 2026 19:47:03.713 |
EUR | |
| USG84228FZ63 | STANDARD 1.0/FEB30 | Standard Chartered PLC | companies | Feb 08, 2030 |
-
-
|
-0.23%
|
Variable | Apr 21, 2026 19:45:49.503 |
USD |

