| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY8085FBU31 | SK HYNI5.5NT29 | SK Hynix Inc. | companies | Jan 16, 2029 |
-
-
|
-0.14%
|
Fixed | Oct 02, 2026 19:45:04.387 |
USD | |
| USY8085FBZ28 | SK HYNI4.375BD30 | SK Hynix Inc. | companies | Sep 11, 2030 |
-
-
|
-0.14%
|
Fixed | Oct 02, 2026 19:46:09.212 |
USD | |
| XS2643041721 | SKAA ENSK4.125MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 29, 2027 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:47:25.785 |
EUR | |
| XS3367253567 | SKAA ENSK3.375BD31 | Skandinaviska Enskilda Banken AB | fin. institutions | May 07, 2031 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:47:27.712 |
EUR | |
| XS2442768227 | SKAA ENSK0.75MTN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 09, 2027 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:47:31.786 |
EUR | |
| XS2553798443 | SKAA ENSK4MTN26 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 09, 2026 |
-
-
|
-0.00%
|
Fixed | Oct 02, 2026 19:47:16.685 |
EUR | |
| USW8454EBD95 | SKAA ENSK4.5BD30 | Skandinaviska Enskilda Banken AB | fin. institutions | Sep 03, 2030 |
-
-
|
-0.37%
|
Fixed | Oct 02, 2026 19:45:47.228 |
USD | |
| XS2404247384 | SKAA ENSK0.7531 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 03, 2031 |
-
-
|
-0.16%
|
Variable | Oct 02, 2026 19:46:57.202 |
EUR | |
| USW8454EAV03 | SKAA ENSK5.375BD29 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2029 |
-
-
|
-0.11%
|
Fixed | Oct 02, 2026 19:45:09.629 |
USD | |
| XS3029220392 | SKAA ENSK3.375BD30 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 19, 2030 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:47:23.704 |
EUR | |
| XS3473782244 | SKAA ENSK4BD37 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 18, 2037 |
-
-
|
+0.06%
|
Variable | Oct 02, 2026 19:47:02.902 |
EUR | |
| XS2932080851 | SKAA ENSK3.125MTN3 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 05, 2031 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:47:38.621 |
EUR | |
| XS2478690931 | SKAA ENSK1.75MTN26 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 11, 2026 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:47:25.785 |
EUR | |
| XS2115094737 | SKAA ENSK127 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 11, 2027 |
-
-
|
-0.00%
|
Fixed | Oct 02, 2026 19:47:24.659 |
EUR | |
| XS2356049069 | SKAA ENSK0.37528 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 21, 2028 |
-
-
|
-0.09%
|
Fixed | Oct 02, 2026 19:47:16.643 |
EUR | |
| XS2668512515 | SKAA ENSKFRN33 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 17, 2033 |
-
-
|
-0.08%
|
Variable | Oct 02, 2026 19:46:41.242 |
EUR | |
| XS1716825507 | SKAA ENSK0.75BD27 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 15, 2027 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:47:58.565 |
EUR | |
| XS3192966383 | SKAND EN | Skandinaviska Enskilda Banken AB | fin. institutions | Sep 30, 2033 |
-
-
|
+0.05%
|
Fixed | Oct 02, 2026 19:47:31.675 |
EUR | |
| XS2774448521 | SKAA ENSKFRN34 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 27, 2034 |
-
-
|
-0.09%
|
Variable | Oct 02, 2026 19:46:54.209 |
EUR | |
| XS2462455689 | SKAA ENSK0.75MTN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Jun 28, 2027 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:47:55.135 |
EUR | |
| XS2993969323 | SKAA ENSK3BD32 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 10, 2032 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:47:21.656 |
EUR | |
| XS3065236609 | SKAND EN 3.0/MAY30 | Skandinaviska Enskilda Banken AB | fin. institutions | May 08, 2030 |
-
-
|
-0.05%
|
Variable | Oct 02, 2026 19:48:05.275 |
EUR | |
| USW8454EAU20 | SKAA ENSKFRN27 | Skandinaviska Enskilda Banken AB | fin. institutions | Mar 05, 2027 |
-
-
|
+0.01%
|
Variable | Oct 02, 2026 19:45:23.571 |
USD | |
| XS3151386128 | SKAA ENSK3.5BD35 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 14, 2035 |
-
-
|
+0.33%
|
Fixed | Oct 02, 2026 19:46:59.658 |
EUR | |
| XS2583600791 | SKAA ENSK3.75MTN28 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 07, 2028 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:47:07.931 |
EUR |

