| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3394042322 | SKAA ENSKFRN74 | Skandinaviska Enskilda Banken AB | fin. institutions | open-end |
-
-
|
-0.46%
|
Variable | Oct 02, 2026 19:45:27.540 |
USD | |
| XS2115094737 | SKAA ENSK127 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 11, 2027 |
-
-
|
-0.00%
|
Fixed | Oct 02, 2026 19:47:24.659 |
EUR | |
| XS3229932937 | SKAA ENSK4.75BD31 | Skandinaviska Enskilda Banken AB | fin. institutions | Jul 15, 2031 |
-
-
|
-0.11%
|
Fixed | Oct 02, 2026 19:47:02.243 |
GBP | |
| XS2713671043 | SKAA ENSK4.375MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | Nov 06, 2028 |
-
-
|
-0.19%
|
Fixed | Oct 02, 2026 19:47:16.724 |
EUR | |
| XS3289620042 | SKAA ENSK3.375BD33 | Skandinaviska Enskilda Banken AB | fin. institutions | Feb 10, 2033 |
-
-
|
+0.08%
|
Fixed | Oct 02, 2026 19:47:16.685 |
EUR | |
| XS2619751576 | SKAA ENSK3.875MTN2 | Skandinaviska Enskilda Banken AB | fin. institutions | May 09, 2028 |
-
-
|
-0.12%
|
Fixed | Oct 02, 2026 19:47:12.834 |
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 | |
| XS2930103580 | SKAA ENSKPERP BD | Skandinaviska Enskilda Banken AB | fin. institutions | open-end |
-
-
|
-0.13%
|
Variable | Oct 02, 2026 19:45:24.556 |
USD | |
| XS3482637496 | SKAA ENSK3.125BD29 | Skandinaviska Enskilda Banken AB | fin. institutions | Aug 27, 2029 |
-
-
|
-0.06%
|
Variable | Oct 02, 2026 19:47:45.871 |
EUR | |
| XS2079107830 | AKTT SKF0BD29 | SKF AB | companies | Nov 15, 2029 |
-
-
|
+0.01%
|
Fixed | Oct 02, 2026 19:47:47.862 |
EUR | |
| XS2532247892 | AKTT SKF3.125BD28 | SKF AB | companies | Sep 14, 2028 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:47:51.547 |
EUR | |
| XS2297204815 | AKTT SKF0.25BD31 | SKF AB | companies | Feb 15, 2031 |
-
-
|
-0.01%
|
Fixed | Oct 02, 2026 19:47:42.289 |
EUR | |
| XS2841962017 | SKIN BUIL3.25BD30 | Skipton Building Society | fin. institutions | Jun 18, 2029 |
-
-
|
-0.06%
|
Variable | Oct 02, 2026 19:47:29.731 |
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 |
99.05
104.20
|
-0.07%
|
Fixed | Oct 02, 2026 15:35:19.161 |
GBP | |
| US83088MAR34 | SKYS SOLU6.25BD36 | Skyworks Solutions Inc. | companies | Aug 10, 2036 |
95.26
95.53
|
-0.48%
|
Fixed | Oct 02, 2026 19:45:31.064 |
USD | |
| US83088MAP77 | SKYS SOLU5BD28 | Skyworks Solutions Inc. | companies | Aug 10, 2028 |
98.74
98.83
|
-0.12%
|
Fixed | Oct 02, 2026 19:45:29.010 |
USD | |
| US83088MAQ50 | SKYS SOLU5.75BD32 | Skyworks Solutions Inc. | companies | Jan 10, 2032 |
97.03
97.26
|
-0.45%
|
Fixed | Oct 02, 2026 19:45:31.064 |
USD | |
| SK4120012691 | SLOVAKIAR1.875B37 | Slovak Republic | public | Mar 09, 2037 |
-
-
|
+0.33%
|
Fixed | Oct 02, 2026 19:47:36.127 |
EUR | |
| SK4000019857 | SLOVENIAR0.87551 | Slovak Republic | public | Oct 13, 2051 |
-
-
|
+2.33%
|
Fixed | Oct 02, 2026 19:47:50.332 |
EUR | |
| CH1552014271 | SLOVAKIAR1.0525BD3 | Slovak Republic | public | May 28, 2032 |
98.65
98.85
|
+0.46%
|
Fixed | Oct 02, 2026 15:00:00.094 |
CHF | |
| SK4120008673 | SLOVAKIAR4.3B32 | Slovak Republic | public | Aug 09, 2032 |
-
-
|
+0.47%
|
Fixed | Oct 02, 2026 19:47:44.829 |
EUR | |
| SK4120009762 | SLOVAKIAR3.63B29 | Slovak Republic | public | Jan 16, 2029 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:47:44.911 |
EUR | |
| SK4120015173 | SLOVAKIAR0.7530 | Slovak Republic | public | Apr 09, 2030 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:47:45.910 |
EUR | |
| SK4120014150 | SLOVAKIAR128 | Slovak Republic | public | Jun 12, 2028 |
-
-
|
+0.07%
|
Fixed | Oct 02, 2026 19:47:38.642 |
EUR |

