| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2510903862 | SSE2.875BD29 | SSE PLC | companies | Aug 01, 2029 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:23.341 |
EUR | |
| XS2439704318 | SSEPERP BD | SSE PLC | companies | open-end |
-
-
|
-0.04%
|
Variable | Jun 26, 2026 19:46:42.745 |
EUR | |
| XS3310370955 | SSE4.75PERP BD | SSE PLC | companies | open-end |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:46:47.474 |
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 | |
| XS2195190520 | SSE PL | SSE PLC | companies | open-end |
-
-
|
-0.04%
|
Variable | Jun 26, 2026 19:46:36.707 |
EUR | |
| CH0380011574 | CITT GALL0.6B37 | St. Gallen, Stadt | public | Sep 21, 2037 |
97.00
98.15
|
+0.52%
|
Fixed | Jun 25, 2026 15:05:00.007 |
CHF | |
| CH0419041584 | ST GALL0.141 | St. Galler Kantonalbank AG | public | Oct 10, 2041 |
85.95
87.15
|
+0.29%
|
Fixed | Jun 25, 2026 15:05:00.007 |
CHF | |
| CH0187043820 | ST GALL1.375B27 | St. Galler Kantonalbank AG | public | Jun 22, 2027 |
100.97
101.09
|
+0.04%
|
Fixed | Jun 08, 2026 15:00:00.004 |
CHF | |
| CH0373476123 | ST GALL1BD27 | St. Galler Kantonalbank AG | public | Nov 30, 2027 |
100.36
100.73
|
+0.01%
|
Fixed | Jun 24, 2026 15:05:00.010 |
CHF | |
| CH0457723549 | ST GALLE | St. Galler Kantonalbank AG | public | Jan 24, 2028 |
99.90
100.10
|
-0.10%
|
Fixed | Jun 26, 2026 15:00:00.027 |
CHF | |
| CH0204790759 | ST GALL1.5B31 | St. Galler Kantonalbank AG | public | Feb 12, 2031 |
104.10
104.40
|
+0.14%
|
Fixed | Jun 24, 2026 15:05:00.009 |
CHF | |
| CH1562934716 | STAR RAIL1.8BD34 | Stadler Rail AG | companies | Jul 03, 2034 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:45:04.268 |
CHF | |
| CH1562934708 | STAR RAIL1.3BD30 | Stadler Rail AG | companies | Jul 03, 2030 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:45:04.268 |
CHF | |
| XS2790172006 | STAK AB2.875MTN29 | Stadshypotek AB | fin. institutions | Mar 21, 2029 |
-
-
|
+0.04%
|
Variable | Jun 26, 2026 19:45:05.936 |
EUR | |
| XS2391570418 | STAK AB0.0130 | Stadshypotek AB | fin. institutions | Sep 30, 2030 |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:45:16.003 |
EUR | |
| XS1709509258 | STAK AB0.75BD27 | Stadshypotek AB | fin. institutions | Nov 01, 2027 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:47:00.942 |
EUR | |
| XS1499574991 | STADSHYP .12/OCT26 | Stadshypotek AB | fin. institutions | Oct 05, 2026 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:47:03.106 |
EUR | |
| DE000A4DFHM3 | STADTSPA | Stadtsparkasse München | fin. institutions | May 13, 2031 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:47:17.437 |
EUR | |
| XS0130337735 | ST CHTD BK8SN31 | Standard Chartered Bank | fin. institutions | May 30, 2031 |
-
-
|
0.00%
|
Fixed | Oct 28, 2016 13:06:07.000 |
USD | |
| XS3166781578 | STANDARD 2.5/SEP29 | Standard Chartered Bank [Singapore] Ltd. | fin. institutions | Sep 03, 2029 |
-
-
|
+0.05%
|
Variable | Jun 26, 2026 19:47:18.144 |
EUR | |
| XS2909746740 | STD CH SG2.595ASST | Standard Chartered Bank [Singapore] Ltd. | fin. institutions | Oct 02, 2028 |
-
-
|
+0.00%
|
Variable | Jun 26, 2026 19:47:16.174 |
EUR | |
| XS2821666745 | SCB (SGP 3.3/MAY27 | Standard Chartered Bank [Singapore] Ltd. | fin. institutions | May 28, 2027 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 19:47:08.105 |
EUR | |
| XS2001211122 | STD CHARTFRN30 | Standard Chartered PLC | companies | May 21, 2030 |
-
-
|
+0.09%
|
Variable | Jun 26, 2026 19:45:35.545 |
USD | |
| XS2618731256 | STAD CHAR4.874NT31 | Standard Chartered PLC | companies | May 10, 2031 |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:47:26.543 |
EUR | |
| XS2358287824 | STD CHART2.678NT32 | Standard Chartered PLC | companies | Jun 29, 2032 |
-
-
|
+0.14%
|
Variable | Jun 26, 2026 19:45:39.090 |
USD |

