| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A383JT1 | SPARKASS 3.3/JUN34 | Sparkasse Krefeld -Zweckverbandssparkasse der Stadt Krefeld und des Kreises Vier | fin. institutions | Jun 13, 2034 |
-
-
|
+0.13%
|
Fixed | Jun 26, 2026 10:00:34.920 |
EUR | |
| DE000A460RE2 | SPK PFOR 3.0/MAY31 | Sparkasse Pforzheim Calw | fin. institutions | May 05, 2031 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 08:46:26.631 |
EUR | |
| DE000A351TH2 | SPAE PFOR3BD29 | Sparkasse Pforzheim Calw | fin. institutions | May 11, 2029 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 10:00:10.476 |
EUR | |
| DE000A460BG1 | SPK PFOR 2.0/MAR28 | Sparkasse Pforzheim Calw | fin. institutions | Mar 10, 2028 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 10:00:05.468 |
EUR | |
| DE000A4DE9B1 | SPK PFOR 2.2/SEP26 | Sparkasse Pforzheim Calw | fin. institutions | Sep 10, 2026 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 10:00:34.858 |
EUR | |
| DE000A4DE9W7 | SPK PFOR 2.375% PF | Sparkasse Pforzheim Calw | fin. institutions | Aug 14, 2028 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 10:00:38.006 |
EUR | |
| DE000A3823V5 | SPAE PFOR3BD31 | Sparkasse Pforzheim Calw | fin. institutions | Jan 22, 2031 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:52.285 |
EUR | |
| DE000A383PV4 | SPK PFOR 3.6/JUN32 | Sparkasse Pforzheim Calw | fin. institutions | Jun 14, 2032 |
-
-
|
+0.43%
|
Fixed | Jun 26, 2026 10:00:34.920 |
EUR | |
| DE000A254QW3 | SPAE PFOR0.0128 | Sparkasse Pforzheim Calw | fin. institutions | Feb 07, 2028 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 10:00:07.804 |
EUR | |
| DE000A383E90 | SPK PFOR 3.3/JUL27 | Sparkasse Pforzheim Calw | fin. institutions | Jul 22, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 10:00:39.853 |
EUR | |
| DE000A3513K5 | SPK PFOR 3.4/MAR32 | Sparkasse Pforzheim Calw | fin. institutions | Mar 12, 2032 |
-
-
|
+0.25%
|
Fixed | Jun 26, 2026 10:00:04.048 |
EUR | |
| DE000A30V5G4 | SPAE PFOR3BD27 | Sparkasse Pforzheim Calw | fin. institutions | Jan 18, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 10:00:25.464 |
EUR | |
| DE000A383EG9 | SPK PFOR 3.6/MAY33 | Sparkasse Pforzheim Calw | fin. institutions | May 16, 2033 |
-
-
|
+0.50%
|
Fixed | Jun 26, 2026 10:00:13.843 |
EUR | |
| DE000A460QE4 | SPK PFOR | Sparkasse Pforzheim Calw | fin. institutions | Feb 11, 2030 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:23.341 |
EUR | |
| DE000A30VNX3 | SPARKASS FRN/SEP32 | Sparkasse zu Lübeck AG | fin. institutions | Sep 15, 2032 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 10:00:19.019 |
EUR | |
| DE000A254U05 | SPARKASS .03/SEP30 | Sparkasse zu Lübeck AG | fin. institutions | Sep 18, 2030 |
-
-
|
+0.32%
|
Fixed | Jun 26, 2026 10:00:24.549 |
EUR | |
| XS2924024651 | SPIC PREFFRN27 | SPIC Preferred Company No. 4 Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Jun 26, 2026 19:45:18.258 |
USD | |
| FR0014018DI3 | SPIE3.875BD31 | Spie S.A. | companies | May 18, 2031 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:46:35.125 |
EUR | |
| FR001400ZYD0 | SPIE3.75BD30 | Spie S.A. | companies | May 28, 2030 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:46:52.556 |
EUR | |
| US84857LAF85 | SPIRE IN 4.6/SEP31 | Spire Inc. | companies | Sep 01, 2031 |
-
-
|
+0.14%
|
Fixed | Jun 26, 2026 19:46:00.563 |
USD | |
| US84857LAE11 | SPIRE6.45BD56 | Spire Inc. | companies | Jun 01, 2056 |
-
-
|
-0.24%
|
Variable | Jun 26, 2026 19:46:35.125 |
USD | |
| US84857LAD38 | SPIRE6.25BD56 | Spire Inc. | companies | Jun 01, 2056 |
-
-
|
+0.07%
|
Variable | Jun 26, 2026 19:46:36.879 |
USD | |
| US85205TAK60 | SPIT AERO4.6BD28 | Spirit Aerosystems Inc. | companies | Jun 15, 2028 |
99.62
99.84
|
-0.05%
|
Fixed | Jun 26, 2026 19:45:06.065 |
USD | |
| XS2348408514 | SPP DIST131 | SPP-Distribucia, A.S. | companies | Jun 09, 2031 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:47:39.987 |
EUR | |
| US852060AT99 | SPRINT CAP8TB32 | Sprint Capital Corp. | companies | Mar 15, 2032 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:45:47.987 |
USD |

