23,051 to 23,075 from 26,759 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3090124960 | SR-BOLIG | SR-Boligkreditt A.S. | fin. institutions | Jun 11, 2030 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:47:49.408 |
EUR | |
| XS2194373077 | SRBT AS127 | SR-Boligkreditt A.S. | fin. institutions | Jun 26, 2027 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:51.888 |
EUR | |
| XS2524675050 | SRBT AS1.625MTN28 | SR-Boligkreditt A.S. | fin. institutions | Mar 15, 2028 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:45:08.348 |
EUR | |
| XS2384580218 | SRBT AS0.0128 | SR-Boligkreditt A.S. | fin. institutions | Sep 08, 2028 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:47:01.832 |
EUR | |
| XS2464091029 | SRBT AS1MTN29 | SR-Boligkreditt A.S. | fin. institutions | Apr 01, 2029 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:47:51.808 |
EUR | |
| XS3305169255 | SRBT AS2.75BD33 | SR-Boligkreditt A.S. | fin. institutions | Feb 27, 2033 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:47:44.259 |
EUR | |
| XS2312584779 | SRBT AS0.0131 | SR-Boligkreditt A.S. | fin. institutions | Mar 10, 2031 |
-
-
|
+0.06%
|
Variable | Jun 26, 2026 19:47:47.331 |
EUR | |
| XS2063288190 | SR-BOLIG .01/OCT26 | SR-Boligkreditt A.S. | fin. institutions | Oct 08, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:06.671 |
EUR | |
| XS2768185030 | SRBT ASFRN32 | SR-Boligkreditt A.S. | fin. institutions | Feb 19, 2032 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:47:07.497 |
EUR | |
| XS2124046678 | SR-BOLIG 1% EMTN 2 | SR-Boligkreditt A.S. | fin. institutions | Feb 25, 2030 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:47:16.309 |
EUR | |
| XS2966242096 | SRI LANK3.6BD38 | Sri Lanka, Democratic Socialist Republic of | public | Feb 15, 2038 |
-
-
|
-0.04%
|
Step up | Jun 26, 2026 19:45:54.340 |
USD | |
| XS2966241361 | SRI LANKFRN30 | Sri Lanka, Democratic Socialist Republic of | public | Jan 15, 2030 |
-
-
|
-0.26%
|
Step up | Jun 26, 2026 19:45:52.319 |
USD | |
| XS2966242500 | CENL BANK4BD28 | Sri Lanka, Democratic Socialist Republic of | public | Apr 15, 2028 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:45:54.340 |
USD | |
| XS2966241957 | SRI LANK3.6BD36 | Sri Lanka, Democratic Socialist Republic of | public | May 15, 2036 |
-
-
|
-0.11%
|
Step up | Jun 26, 2026 19:46:17.192 |
USD | |
| XS2966241528 | CENL BANKFRN30 | Sri Lanka, Democratic Socialist Republic of | public | Jan 15, 2030 |
-
-
|
-0.21%
|
Step up | Jun 26, 2026 19:46:17.495 |
USD | |
| XS2966241445 | SRI LANKFRN33 | Sri Lanka, Democratic Socialist Republic of | public | Mar 15, 2033 |
-
-
|
-0.10%
|
Step up | Jun 26, 2026 19:45:54.340 |
USD | |
| XS2966242179 | CENL BANKFRN35 | Sri Lanka, Democratic Socialist Republic of | public | Jun 15, 2035 |
-
-
|
-0.05%
|
Step up | Jun 26, 2026 19:45:49.863 |
USD | |
| XS3327023787 | REP SRPS6.25BD31 | Srpska, Republik | public | Apr 02, 2031 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:45:06.343 |
EUR | |
| XS2675685700 | SSE4BD31 | SSE PLC | companies | Sep 05, 2031 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:47:40.322 |
EUR | |
| XS0383187720 | SSE6.25N38 | SSE PLC | companies | Aug 27, 2038 |
101.00
105.60
|
-0.36%
|
Fixed | Jun 26, 2026 15:35:11.090 |
GBP | |
| XS3310370799 | SSE4.375BD74 | SSE PLC | companies | open-end |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:46:47.474 |
EUR | |
| XS3095397454 | SSE4.5BD74 | SSE PLC | companies | open-end |
-
-
|
-0.02%
|
Variable | Jun 26, 2026 19:46:41.032 |
EUR | |
| XS2195190520 | SSE PL | SSE PLC | companies | open-end |
-
-
|
-0.04%
|
Variable | Jun 26, 2026 19:46:36.707 |
EUR | |
| XS3027988263 | SSE3.5BD32 | SSE PLC | companies | Mar 18, 2032 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:47:41.040 |
EUR | |
| XS1875284702 | SSE1.37527 | SSE PLC | companies | Sep 04, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:38.718 |
EUR |