| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3310370799 | SSE4.375BD74 | SSE PLC | companies | open-end |
-
-
|
+0.33%
|
Variable | Oct 02, 2026 19:46:36.806 |
EUR | |
| XS2510903862 | SSE2.875BD29 | SSE PLC | companies | Aug 01, 2029 |
-
-
|
-0.08%
|
Fixed | Oct 02, 2026 19:47:31.826 |
EUR | |
| XS3095384809 | SSE4BD73 | SSE PLC | companies | open-end |
-
-
|
-0.22%
|
Variable | Oct 02, 2026 19:46:32.212 |
EUR | |
| XS3027988263 | SSE3.5BD32 | SSE PLC | companies | Mar 18, 2032 |
-
-
|
-0.17%
|
Fixed | Oct 02, 2026 19:47:42.309 |
EUR | |
| XS2156787173 | SSE1.7530 | SSE PLC | companies | Apr 16, 2030 |
-
-
|
-0.20%
|
Fixed | Oct 02, 2026 19:47:36.153 |
EUR | |
| CH0380011574 | CITT GALL0.6B37 | St. Gallen, Stadt | public | Sep 21, 2037 |
94.10
95.15
|
+0.32%
|
Fixed | Sep 17, 2026 15:05:00.005 |
CHF | |
| CH0373476123 | ST GALL1BD27 | St. Galler Kantonalbank AG | public | Nov 30, 2027 |
100.14
100.40
|
-0.17%
|
Fixed | Sep 30, 2026 15:00:00.025 |
CHF | |
| CH0419041584 | ST GALL0.141 | St. Galler Kantonalbank AG | public | Oct 10, 2041 |
83.10
84.25
|
+0.54%
|
Fixed | Oct 02, 2026 15:05:00.004 |
CHF | |
| CH0204790759 | ST GALL1.5B31 | St. Galler Kantonalbank AG | public | Feb 12, 2031 |
102.15
102.45
|
+0.10%
|
Fixed | Oct 02, 2026 15:05:00.002 |
CHF | |
| CH0457723549 | ST GALLE | St. Galler Kantonalbank AG | public | Jan 24, 2028 |
99.76
99.86
|
+0.03%
|
Fixed | Oct 02, 2026 15:05:00.003 |
CHF | |
| CH0187043820 | ST GALL1.375B27 | St. Galler Kantonalbank AG | public | Jun 22, 2027 |
100.81
100.87
|
+0.02%
|
Fixed | Oct 01, 2026 15:05:00.005 |
CHF | |
| CH1562934708 | STAR RAIL1.3BD30 | Stadler Rail AG | companies | Jul 03, 2030 |
99.35
99.50
|
+0.05%
|
Fixed | Oct 01, 2026 15:00:00.109 |
CHF | |
| CH1562934716 | STAR RAIL1.8BD34 | Stadler Rail AG | companies | Jul 03, 2034 |
-
-
|
+0.35%
|
Fixed | Oct 02, 2026 19:47:17.736 |
CHF | |
| XS1709509258 | STAK AB0.75BD27 | Stadshypotek AB | fin. institutions | Nov 01, 2027 |
-
-
|
-0.01%
|
Variable | Oct 02, 2026 19:47:17.736 |
EUR | |
| XS2790172006 | STAK AB2.875MTN29 | Stadshypotek AB | fin. institutions | Mar 21, 2029 |
-
-
|
-0.04%
|
Variable | Oct 02, 2026 19:48:00.592 |
EUR | |
| XS1499574991 | STADSHYP .12/OCT26 | Stadshypotek AB | fin. institutions | Oct 05, 2026 |
-
-
|
-
|
Variable | - | EUR | |
| XS2391570418 | STAK AB0.0130 | Stadshypotek AB | fin. institutions | Sep 30, 2030 |
-
-
|
-0.03%
|
Variable | Oct 02, 2026 19:48:03.215 |
EUR | |
| DE000A4DFHM3 | STADTSPA | Stadtsparkasse München | fin. institutions | May 13, 2031 |
-
-
|
-0.05%
|
Fixed | Oct 02, 2026 19:47:25.754 |
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 |
-
-
|
+0.15%
|
Variable | Oct 02, 2026 19:47:21.630 |
EUR | |
| XS2821666745 | SCB (SGP 3.3/MAY27 | Standard Chartered Bank [Singapore] Ltd. | fin. institutions | May 28, 2027 |
-
-
|
0.00%
|
Variable | Oct 02, 2026 19:47:23.677 |
EUR | |
| XS2909746740 | STD CH SG2.595ASST | Standard Chartered Bank [Singapore] Ltd. | fin. institutions | Oct 02, 2028 |
-
-
|
-0.07%
|
Variable | Oct 02, 2026 19:47:25.754 |
EUR | |
| XS1480699641 | STD CHART4.3N27 | Standard Chartered PLC | companies | Feb 19, 2027 |
-
-
|
-0.34%
|
Fixed | Mar 12, 2019 06:16:08.895 |
USD | |
| XS2979655904 | STAD CHAR6.228NT36 | Standard Chartered PLC | companies | Jan 21, 2036 |
-
-
|
-0.17%
|
Variable | Oct 02, 2026 19:45:17.318 |
USD | |
| XS1693281617 | STD CHART1.625NT27 | Standard Chartered PLC | companies | Oct 03, 2027 |
-
-
|
-0.09%
|
Variable | Aug 20, 2018 07:24:59.000 |
EUR |

