| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2397082939 | BANK GOSP028 | Bank Gospodarstwa Krajowego | fin. institutions | Oct 13, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:34.181 |
EUR | |
| XS2486282358 | BANK GOSP3MTN29 | Bank Gospodarstwa Krajowego | fin. institutions | May 30, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:34.137 |
EUR | |
| XS1403619411 | BANK GOS 1.7/MAY26 | Bank Gospodarstwa Krajowego | fin. institutions | May 06, 2026 |
-
-
|
+0.12%
|
Fixed | Dec 05, 2025 20:46:29.615 |
EUR | |
| XS2778272471 | BANK GOSP4MTN32 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2032 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:32.063 |
EUR | |
| XS2361047538 | BANK GOSP0.531 | Bank Gospodarstwa Krajowego | fin. institutions | Jul 08, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:45:07.671 |
EUR | |
| XS2625207571 | BANK GOSP5.375MTN3 | Bank Gospodarstwa Krajowego | fin. institutions | May 22, 2033 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:48.005 |
USD | |
| XS2589727168 | BANK GOSP5.125BD33 | Bank Gospodarstwa Krajowego | fin. institutions | Feb 22, 2033 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:36.310 |
EUR | |
| XS2902087423 | BANK GOSP4.1299MTN | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2035 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:41.466 |
EUR | |
| XS1709328899 | BANK GOSP1.625BD28 | Bank Gospodarstwa Krajowego | fin. institutions | Apr 30, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:32.106 |
EUR | |
| XS2851609102 | BANK GOSP6.25BD54 | Bank Gospodarstwa Krajowego | fin. institutions | Jul 09, 2054 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:06.117 |
USD | |
| XS2851607403 | BANK GOSP5.75BD34 | Bank Gospodarstwa Krajowego | fin. institutions | Jul 09, 2034 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:09.524 |
USD | |
| XS2530208490 | BANK GOSP4MTN27 | Bank Gospodarstwa Krajowego | fin. institutions | Sep 08, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:24.266 |
EUR | |
| XS2778274410 | BANK GOSP4.375MTN3 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2039 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:32.063 |
EUR | |
| XS3026019334 | BANK GOSP3.25BD30 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 18, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:36.533 |
EUR | |
| XS2684974046 | BANK MILL9.875MTN2 | Bank Millennium S.A. | fin. institutions | Sep 18, 2027 |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:47:30.439 |
EUR | |
| XS2905432584 | BANK MILLFRN29 | Bank Millennium S.A. | fin. institutions | Sep 25, 2029 |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:46:26.957 |
EUR | |
| XS2310799809 | BANK MUSC4.7526 | Bank Muscat [SAOG] | fin. institutions | Mar 17, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:15.776 |
USD | |
| US06051GHZ54 | BK AMER2.49631 | Bank of America Corp. | companies | Feb 13, 2031 |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:45:09.572 |
USD | |
| US06051GHS12 | BANKAMERIFRN50 | Bank of America Corp. | companies | Mar 15, 2050 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:45:21.314 |
USD | |
| US06051GKA66 | BK AMER2.29932 | Bank of America Corp. | companies | Jul 21, 2032 |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:45:26.387 |
USD | |
| US06051GGM50 | BK AMER4.244B38 | Bank of America Corp. | companies | Apr 24, 2038 |
-
-
|
-0.15%
|
Variable | Dec 05, 2025 20:45:21.811 |
USD | |
| US06051GML04 | BANKAMERIFRN31 | Bank of America Corp. | companies | Jan 24, 2031 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:45:17.250 |
USD | |
| US06051GKH10 | BK AMER0BD28 | Bank of America Corp. | companies | Feb 04, 2028 |
-
-
|
+0.00%
|
Variable | Dec 05, 2025 20:45:27.753 |
USD | |
| XS2987787939 | BANKAMERIFRN28 | Bank of America Corp. | companies | Jan 28, 2028 |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:46:59.027 |
EUR | |
| US06051GKC23 | BK AMER36 | Bank of America Corp. | companies | Sep 21, 2036 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:46:10.599 |
USD |

