| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3349826373 | SPAK 13.75BD32 | SpareBank 1 Sor-Norge ASA | fin. institutions | Apr 21, 2032 |
-
-
|
+0.06%
|
Variable | Jun 26, 2026 19:47:23.209 |
EUR | |
| XS2828914767 | SPAK 13.625BD29 | SPAREBANK 1 ØSTLANDET | fin. institutions | May 30, 2029 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:15.345 |
EUR | |
| XS2308586911 | SPAREBAN .01/MAR28 | SPAREBANK 1 ØSTLANDET | fin. institutions | Mar 03, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:27.712 |
EUR | |
| XS2472845911 | SPAK 11.75MTN27 | SPAREBANK 1 ØSTLANDET | fin. institutions | Apr 27, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:47:30.118 |
EUR | |
| XS3370264437 | SPAN NORG3.375BD31 | Sparebanken Norge | fin. institutions | May 13, 2031 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:14.515 |
EUR | |
| XS2397352233 | SPAN VEST26 | Sparebanken Norge Boligkreditt AS | fin. institutions | Nov 11, 2026 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:45:10.410 |
EUR | |
| XS2199484929 | SPAN VEST0.0127 | Sparebanken Norge Boligkreditt AS | fin. institutions | Jun 28, 2027 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:47:13.505 |
EUR | |
| XS2824740778 | SPAN VEST3MTN29 | Sparebanken Norge Boligkreditt AS | fin. institutions | Jul 31, 2029 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:47:03.942 |
EUR | |
| XS3204229812 | SPAN NORG2.5BD30 | Sparebanken Norge Boligkreditt AS | fin. institutions | Oct 15, 2030 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:45:08.617 |
EUR | |
| XS2434412859 | SPAN VEST0.37532 | Sparebanken Norge Boligkreditt AS | fin. institutions | Jan 20, 2032 |
-
-
|
+0.06%
|
Variable | Jun 26, 2026 19:47:39.987 |
EUR | |
| XS3004243179 | SPB SOR 1.0/FEB31/ | Sparebanken Norge Boligkreditt AS | fin. institutions | Feb 18, 2031 |
-
-
|
+0.06%
|
Variable | Jun 26, 2026 19:45:06.386 |
EUR | |
| XS2717426576 | SPAN VEST3.375BD28 | Sparebanken Norge Boligkreditt AS | fin. institutions | Nov 15, 2028 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:47:15.345 |
EUR | |
| XS3037102301 | SPAN VEST2.75BD30 | Sparebanken Norge Boligkreditt AS | fin. institutions | Jun 28, 2030 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:47:41.120 |
EUR | |
| XS2291901994 | SPAN SOER0.0128 | Sparebanken Norge Boligkreditt AS | fin. institutions | Jan 26, 2028 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:47:06.542 |
EUR | |
| XS2069304033 | SPAN SOER0.0126 | Sparebanken Norge Boligkreditt AS | fin. institutions | Oct 26, 2026 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:46:55.485 |
EUR | |
| AU3CB0248060 | SPAK FINA4MTN27 | Spark Finance Ltd. | companies | Oct 20, 2027 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:04.482 |
AUD | |
| DE000A46ZYW9 | SPK DORT | Sparkasse Dortmund | fin. institutions | May 20, 2033 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:47:07.633 |
EUR | |
| DE000A383CD0 | SPK DORT 3.0/MAR31 | Sparkasse Dortmund | fin. institutions | Mar 21, 2031 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:45:23.572 |
EUR | |
| DE000A4DFHD2 | SPAE HANN2.75BD32 | Sparkasse Hannover | fin. institutions | May 24, 2032 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:06.542 |
EUR | |
| DE000A2GSN58 | SPAE HANN0.62527 | Sparkasse Hannover | fin. institutions | Nov 22, 2027 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:15.382 |
EUR | |
| DE000A352BZ0 | SPAE HANN3.375BD28 | Sparkasse Hannover | fin. institutions | Nov 23, 2028 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:06.219 |
EUR | |
| DE000A383B77 | SPAE HANN3.125BD31 | Sparkasse Hannover | fin. institutions | Jun 05, 2031 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:46:58.584 |
EUR | |
| DE000A3E5L80 | SPARKASS FRN/JUN33 | Sparkasse Holstein | fin. institutions | Jun 01, 2033 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 10:00:02.739 |
EUR | |
| DE000SKB09D9 | SPK KOEL 2.8/FEB33 | Sparkasse KölnBonn | fin. institutions | Feb 11, 2033 |
-
-
|
+0.12%
|
Fixed | Jun 26, 2026 19:46:59.015 |
EUR | |
| DE000A3E5XR2 | SPARKASS .10/SEP31 | Sparkasse Krefeld -Zweckverbandssparkasse der Stadt Krefeld und des Kreises Vier | fin. institutions | Sep 29, 2031 |
-
-
|
+0.13%
|
Fixed | Jun 26, 2026 10:00:20.082 |
EUR |

