| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012B88 | SPAIN1.428 | Spain, Kingdom of | public | Jul 30, 2028 |
-
-
|
-0.03%
|
Fixed | Oct 02, 2026 19:47:58.572 |
EUR | |
| ES0L02706049 | SPAIN0BD27 | Spain, Kingdom of | public | Jun 04, 2027 |
-
-
|
+0.03%
|
Zero | Oct 02, 2026 19:48:12.158 |
EUR | |
| ES0000012K46 | SPAIN1.9BD52 | Spain, Kingdom of | public | Oct 31, 2052 |
-
-
|
+1.32%
|
Fixed | Oct 02, 2026 19:48:00.664 |
EUR | |
| ES00000128E2 | SPAIN3.45N66 | Spain, Kingdom of | public | Jul 30, 2066 |
-
-
|
+1.30%
|
Fixed | Oct 02, 2026 19:47:53.979 |
EUR | |
| ES0000012B39 | SPAIN1.428 | Spain, Kingdom of | public | Apr 30, 2028 |
-
-
|
+0.04%
|
Fixed | Oct 02, 2026 19:47:58.532 |
EUR | |
| DK0030540638 | SPAR NORDFRN30 | Spar Nord Bank A/S | fin. institutions | Oct 01, 2030 |
-
-
|
+0.03%
|
Variable | Oct 02, 2026 19:47:25.717 |
EUR | |
| XS2234568983 | SPAK 10.0127 | SpareBank 1 Boligkreditt AS | fin. institutions | Sep 22, 2027 |
-
-
|
+0.00%
|
Variable | Oct 02, 2026 19:47:52.950 |
EUR | |
| XS2404591161 | SPAK 10.05ASST BKD | SpareBank 1 Boligkreditt AS | fin. institutions | Nov 03, 2028 |
-
-
|
-0.06%
|
Variable | Oct 02, 2026 19:48:00.592 |
EUR | |
| XS2076139166 | SPAK 10.12529 | SpareBank 1 Boligkreditt AS | fin. institutions | Nov 05, 2029 |
-
-
|
-0.05%
|
Variable | Oct 02, 2026 19:47:51.574 |
EUR | |
| XS1943561883 | SPAK 1129 | SpareBank 1 Boligkreditt AS | fin. institutions | Jan 30, 2029 |
-
-
|
-0.04%
|
Variable | Oct 02, 2026 19:47:54.083 |
EUR | |
| XS2624502105 | SPAK 1FRN30 | SpareBank 1 Boligkreditt AS | fin. institutions | May 19, 2030 |
-
-
|
-0.06%
|
Variable | Oct 02, 2026 19:47:50.252 |
EUR | |
| XS3167394827 | SPB 1 BO 2.7/AUG32 | SpareBank 1 Boligkreditt AS | fin. institutions | Aug 27, 2032 |
-
-
|
+0.11%
|
Variable | Oct 02, 2026 19:47:59.267 |
EUR | |
| XS2434677998 | SPAK 10.12528 | SpareBank 1 Boligkreditt AS | fin. institutions | Jan 20, 2028 |
-
-
|
-0.03%
|
Variable | Oct 02, 2026 19:47:42.289 |
EUR | |
| XS2525255647 | SPAK 11ASST BKD27 | SpareBank 1 Boligkreditt AS | fin. institutions | May 25, 2027 |
-
-
|
-0.02%
|
Variable | Oct 02, 2026 19:47:59.488 |
EUR | |
| XS3324600215 | SPB 1 BO BDS/PERP | SpareBank 1 Boligkreditt AS | fin. institutions | Mar 23, 2032 |
-
-
|
+0.03%
|
Variable | Oct 02, 2026 19:48:04.089 |
EUR | |
| XS2342589582 | SPAK 10.12531 | SpareBank 1 Boligkreditt AS | fin. institutions | May 12, 2031 |
-
-
|
-0.13%
|
Variable | Oct 02, 2026 19:48:00.708 |
EUR | |
| XS3070628014 | SPB 1 BO 2.3/FEB30 | SpareBank 1 Boligkreditt AS | fin. institutions | Feb 13, 2030 |
-
-
|
-0.05%
|
Variable | Oct 02, 2026 19:48:02.929 |
EUR | |
| XS2894232227 | SPAK 12.75SNR RATE | SpareBank 1 Boligkreditt AS | fin. institutions | Sep 03, 2029 |
-
-
|
-0.04%
|
Variable | Oct 02, 2026 19:47:59.534 |
EUR | |
| XS2710358297 | SPAK 13.625BD28 | SpareBank 1 Boligkreditt AS | fin. institutions | Jul 31, 2028 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:48:04.135 |
EUR | |
| XS2303089697 | SPAK 10.0128 | SpareBank 1 SMN | fin. institutions | Feb 18, 2028 |
-
-
|
-0.06%
|
Fixed | Oct 02, 2026 19:47:17.613 |
EUR | |
| XS3408760596 | SPAK 13.375BD31 | SpareBank 1 SMN | fin. institutions | Jun 17, 2031 |
-
-
|
-0.02%
|
Fixed | Oct 02, 2026 19:47:26.668 |
EUR | |
| XS2807760843 | SPAK 13.5BD29 | SpareBank 1 SMN | fin. institutions | May 23, 2029 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:47:16.616 |
EUR | |
| XS3480525867 | SPAK 13.5BD31 | SpareBank 1 Sor-Norge ASA | fin. institutions | Aug 25, 2031 |
-
-
|
-0.04%
|
Fixed | Oct 02, 2026 19:47:38.073 |
EUR | |
| XS2671251127 | SPAK 14.875MTN28 | SpareBank 1 Sor-Norge ASA | fin. institutions | Aug 24, 2028 |
-
-
|
-0.07%
|
Fixed | Oct 02, 2026 19:46:59.658 |
EUR | |
| XS2820438401 | SPAREBAN | SpareBank 1 Sor-Norge ASA | fin. institutions | Nov 14, 2029 |
-
-
|
-0.10%
|
Fixed | Oct 02, 2026 19:47:30.761 |
EUR |

