| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP68788AF84 | REPE INT8.5BD35 | Suriname, Republik | public | Nov 06, 2035 |
102.59
103.06
|
+0.22%
|
Fixed | Oct 05, 2026 09:45:13.475 |
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 | |
| US86964WAK80 | SUZO AUST3.12532 | Suzano Austria GmbH | companies | Jan 15, 2032 |
85.96
86.53
|
-0.04%
|
Fixed | Oct 05, 2026 09:01:45.507 |
USD | |
| US86964WAJ18 | SUZO AUST3.7531 | Suzano Austria GmbH | companies | Jan 15, 2031 |
91.46
91.96
|
-0.15%
|
Fixed | Oct 05, 2026 09:02:18.658 |
USD | |
| US86964WAL63 | SUZO AUST2.528 | Suzano Austria GmbH | companies | Sep 15, 2028 |
94.01
94.50
|
-0.30%
|
Fixed | Oct 05, 2026 09:01:33.911 |
USD | |
| USA8372TAC20 | SUZO AUST7B47 | Suzano Austria GmbH | companies | Mar 16, 2047 |
98.95
100.26
|
-0.04%
|
Fixed | Oct 05, 2026 09:01:07.793 |
USD | |
| DE000A4DFGZ7 | SV WERD0BD30 | SV Werder Bremen GmbH & Co. KGaA | companies | Jul 31, 2030 |
102.10
102.82
|
+0.10%
|
Fixed | Oct 05, 2026 09:00:53.668 |
EUR | |
| XS3482868893 | SVER AB4.5BD32 | Sveafastigheter AB | companies | Mar 02, 2032 |
95.90
96.42
|
-0.04%
|
Fixed | Oct 05, 2026 09:05:16.882 |
EUR | |
| XS3271139928 | SVER AB4.375BD31 | Sveafastigheter AB | companies | Jan 20, 2031 |
97.46
97.94
|
+0.12%
|
Fixed | Oct 05, 2026 09:05:22.764 |
EUR | |
| XS3000592363 | SVEA HAND2.875BD32 | Svenska Handelsbanken AB [publ] | fin. institutions | Feb 17, 2032 |
94.87
95.27
|
+0.07%
|
Fixed | Oct 05, 2026 09:04:40.970 |
EUR | |
| US86959NAR08 | SVEA HANDFRN27 | Svenska Handelsbanken AB [publ] | fin. institutions | May 28, 2027 |
100.19
100.22
|
+0.00%
|
Variable | Oct 05, 2026 09:45:33.311 |
USD | |
| XS2404629235 | SVEA HAND0.12526 | Svenska Handelsbanken AB [publ] | fin. institutions | Nov 03, 2026 |
99.74
99.82
|
-0.01%
|
Fixed | Oct 05, 2026 09:05:10.827 |
EUR | |
| XS2667124569 | SVEA HANDFRN34 | Svenska Handelsbanken AB [publ] | fin. institutions | Aug 16, 2034 |
101.62
101.94
|
+0.03%
|
Variable | Oct 05, 2026 09:04:31.427 |
EUR | |
| XS3295023173 | SVEA HAND2.37169BD | Svenska Handelsbanken AB [publ] | fin. institutions | Feb 16, 2029 |
99.93
100.06
|
-0.01%
|
Variable | Oct 05, 2026 09:05:29.970 |
EUR | |
| XS3291939778 | SVEA HAND3.125MTN3 | Svenska Handelsbanken AB [publ] | fin. institutions | Feb 16, 2033 |
94.82
95.14
|
+0.09%
|
Fixed | Oct 05, 2026 09:05:37.838 |
EUR | |
| XS2527451905 | SVEA HAND2.625BD29 | Svenska Handelsbanken AB [publ] | fin. institutions | Sep 05, 2029 |
97.12
97.23
|
+0.12%
|
Fixed | Oct 05, 2026 09:05:14.219 |
EUR | |
| XS3358268251 | SVEA HAND3.5BD33 | Svenska Handelsbanken AB [publ] | fin. institutions | Apr 29, 2033 |
95.51
95.71
|
+0.01%
|
Fixed | Oct 05, 2026 09:05:37.806 |
EUR | |
| XS3218068990 | SVEA HAND3.375MTN3 | Svenska Handelsbanken AB [publ] | fin. institutions | Oct 30, 2035 |
92.71
93.14
|
-0.05%
|
Fixed | Oct 05, 2026 09:04:53.047 |
EUR | |
| XS2345317510 | SVEA HAND0.0528 | Svenska Handelsbanken AB [publ] | fin. institutions | Sep 06, 2028 |
93.50
93.66
|
+0.04%
|
Fixed | Oct 05, 2026 09:04:58.080 |
EUR | |
| XS2888395659 | SVEA HAND3.25BD31 | Svenska Handelsbanken AB [publ] | fin. institutions | Aug 27, 2031 |
96.47
96.71
|
+0.01%
|
Fixed | Oct 05, 2026 09:05:06.112 |
EUR | |
| XS2767224921 | SVEA HAND3.75MTN34 | Svenska Handelsbanken AB [publ] | fin. institutions | Feb 15, 2034 |
96.97
97.33
|
-0.04%
|
Fixed | Oct 05, 2026 09:04:40.970 |
EUR | |
| XS2782828649 | SVEA HANDFRN27 | Svenska Handelsbanken AB [publ] | fin. institutions | Mar 08, 2027 |
100.10
100.14
|
-0.00%
|
Variable | Oct 05, 2026 09:04:28.906 |
EUR | |
| XS3000592280 | SVEA HANDFRN28 | Svenska Handelsbanken AB [publ] | fin. institutions | Feb 17, 2028 |
100.17
100.25
|
+0.00%
|
Variable | Oct 05, 2026 09:04:40.970 |
EUR | |
| XS2588099981 | SVEA HAND3.375BD28 | Svenska Handelsbanken AB [publ] | fin. institutions | Feb 17, 2028 |
99.93
100.01
|
+0.01%
|
Fixed | Oct 05, 2026 09:04:34.948 |
EUR | |
| US86959NAS80 | SVEA HAND4.375BD28 | Svenska Handelsbanken AB [publ] | fin. institutions | May 23, 2028 |
98.95
99.08
|
+0.02%
|
Fixed | Oct 05, 2026 09:45:13.475 |
USD |

