| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1629969327 | UPC HLDG3.875B29 | Sunrise HoldCo IV. B.V. | companies | Jun 15, 2029 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:46:37.838 |
EUR | |
| FI4000549605 | SUON HYPO3.625MTN2 | Suomen Hypoteekkiyhdistys | fin. institutions | Sep 15, 2028 |
-
-
|
+0.06%
|
Variable | Jun 26, 2026 19:47:00.466 |
EUR | |
| FI4000592142 | SUON HYPO2.625BD30 | Suomen Hypoteekkiyhdistys | fin. institutions | Sep 18, 2030 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:22.078 |
EUR | |
| FI4000599006 | SUOMEN H 2.6/FEB30 | Suomen Hypoteekkiyhdistys | fin. institutions | Feb 11, 2030 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:46:56.868 |
EUR | |
| XS3130015715 | SUPM INC5.125BD31 | Supermarket Income REIT PLC | companies | Jul 30, 2031 |
-
-
|
-0.17%
|
Fixed | Jun 26, 2026 19:45:20.783 |
GBP | |
| XS3415292989 | SUPA INVE4.375BD31 | Supernova Invest GmbH | companies | Jun 23, 2031 |
-
-
|
+0.16%
|
Fixed | Jun 26, 2026 19:45:39.559 |
EUR | |
| USP68788AE10 | REPE INT7.7BD30 | Suriname, Republik | public | Nov 06, 2030 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:45:16.207 |
USD | |
| USP68788AF84 | REPE INT8.5BD35 | Suriname, Republik | public | Nov 06, 2035 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:45:13.353 |
USD | |
| XS0126604726 | STN&EST2.874GILB31 | Sutton and East Surrey Water PLC | companies | May 31, 2031 |
128.10
128.10
|
+1.63%
|
Variable | Feb 20, 2013 17:02:59.790 |
GBP | |
| US86964WAJ18 | SUZO AUST3.7531 | Suzano Austria GmbH | companies | Jan 15, 2031 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:10.780 |
USD | |
| USA8372TAC20 | SUZO AUST7B47 | Suzano Austria GmbH | companies | Mar 16, 2047 |
-
-
|
-0.05%
|
Fixed | Jun 26, 2026 19:45:54.682 |
USD | |
| US86964WAK80 | SUZO AUST3.12532 | Suzano Austria GmbH | companies | Jan 15, 2032 |
-
-
|
-0.10%
|
Fixed | Jun 26, 2026 19:45:54.210 |
USD | |
| US86964WAL63 | SUZO AUST2.528 | Suzano Austria GmbH | companies | Sep 15, 2028 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:46:00.642 |
USD | |
| DE000A4DFGZ7 | SV WERD0BD30 | SV Werder Bremen GmbH & Co. KGaA | companies | Jul 31, 2030 |
-
-
|
+0.24%
|
Fixed | Jun 26, 2026 19:45:39.929 |
EUR | |
| XS3271139928 | SVER AB4.375BD31 | Sveafastigheter AB | companies | Jan 20, 2031 |
-
-
|
-0.09%
|
Fixed | Jun 26, 2026 19:47:32.987 |
EUR | |
| XS2551280436 | SVEA HAND3.75MTN27 | Svenska Handelsbanken AB [publ] | fin. institutions | Nov 01, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:29.792 |
EUR | |
| XS2486857431 | SVEA HANDFRN33 | Svenska Handelsbanken AB [publ] | fin. institutions | Jun 01, 2033 |
-
-
|
-0.07%
|
Variable | Jun 26, 2026 19:46:59.977 |
EUR | |
| XS3152596493 | SVEA HAND3.25BD32 | Svenska Handelsbanken AB [publ] | fin. institutions | Aug 19, 2032 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:34.267 |
EUR | |
| XS2049582542 | SVENSKA .50/SEP26/ | Svenska Handelsbanken AB [publ] | fin. institutions | Sep 03, 2026 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:23.067 |
EUR | |
| US86959NAS80 | SVEA HAND4.375BD28 | Svenska Handelsbanken AB [publ] | fin. institutions | May 23, 2028 |
99.94
100.15
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:13.353 |
USD | |
| XS2782828649 | SVEA HANDFRN27 | Svenska Handelsbanken AB [publ] | fin. institutions | Mar 08, 2027 |
-
-
|
-0.00%
|
Variable | Jun 26, 2026 19:47:08.098 |
EUR | |
| XS2588099981 | SVEA HAND3.375BD28 | Svenska Handelsbanken AB [publ] | fin. institutions | Feb 17, 2028 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:47:25.285 |
EUR | |
| XS3000592280 | SVEA HANDFRN28 | Svenska Handelsbanken AB [publ] | fin. institutions | Feb 17, 2028 |
-
-
|
0.00%
|
Variable | Jun 26, 2026 19:47:18.675 |
EUR | |
| XS2404629235 | SVEA HAND0.12526 | Svenska Handelsbanken AB [publ] | fin. institutions | Nov 03, 2026 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:34.188 |
EUR | |
| US86959NAR08 | SVEA HANDFRN27 | Svenska Handelsbanken AB [publ] | fin. institutions | May 28, 2027 |
-
-
|
+0.00%
|
Variable | Jun 26, 2026 19:45:28.352 |
USD |

