Bonds - Other emissions
23,776 to 23,800 from 27,100 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
XS2007244614 AB SVER0.37529 Swedish Covered Bond Corp.,The fin. institutions Jun 05, 2029
92.09
92.20
+0.10%
 Variable Oct 05, 2026
10:04:31.970		 EUR
XS2353010593 SVES SAKE0.0130 Swedish Covered Bond Corp.,The fin. institutions Mar 14, 2030
88.49
88.63
+0.10%
 Variable Oct 05, 2026
10:05:56.655		 EUR
XS3009004535 SVES SAKE2.625BD30 Swedish Covered Bond Corp.,The fin. institutions Feb 25, 2030
96.90
97.03
+0.11%
 Variable Oct 05, 2026
10:06:06.769		 EUR
XS2617508481 AB SVER3.25ASST BK Swedish Covered Bond Corp.,The fin. institutions May 03, 2028
99.79
99.82
+0.07%
 Variable Oct 05, 2026
10:06:01.963		 EUR
XS1586702679 SWEDISH .87/MAR27/ Swedish Covered Bond Corp.,The fin. institutions Mar 29, 2027
99.01
99.04
+0.00%
 Variable Oct 05, 2026
10:05:51.906		 EUR
XS1808480534 AB SVER1.2533 Swedish Covered Bond Corp.,The fin. institutions Apr 19, 2033
85.52
85.94
+0.03%
 Fixed Oct 05, 2026
10:06:06.741		 EUR
XS2125123039 SWEH MATC0.87527 Swedish Match AB companies Feb 26, 2027
98.88
99.27
+0.03%
 Fixed Oct 05, 2026
10:03:34.480		 EUR
XS2382853641 SWEN PV3.62549 Sweihan PV Power Company PJSC companies Jan 31, 2049
76.52
77.60
-0.01%
 Fixed Oct 05, 2026
10:01:26.460		 USD
XS2852959555 SWIE PACI5.125BD29 Swire Pacific MTN Financing [HK] Ltd. companies Jul 05, 2029
99.84
100.01
-0.01%
 Fixed Oct 05, 2026
10:02:55.042		 USD
CH0224397007 SWITZERLA2B64 Swiss Confederation public Jun 25, 2064
151.03
153.00
+0.75%
 Fixed Oct 02, 2026
15:05:00.027		 CHF
CH0127181029 SWITZERLA2.25B31 Swiss Confederation public Jun 22, 2031
108.49
108.75
+0.32%
 Fixed Oct 02, 2026
15:05:00.028		 CHF
CH0557779235 SWITZERLA0.5BD40 Swiss Confederation public May 28, 2040
98.36
98.95
+0.60%
 Fixed Oct 02, 2026
15:05:00.028		 CHF
CH0015803239 SWITZERLAND 3HB33 Swiss Confederation public Apr 08, 2033
119.39
119.68
+0.45%
 Fixed Oct 02, 2026
15:05:00.027		 CHF
CH0440081401 SWITZERLA039 Swiss Confederation public Jul 24, 2039
92.55
92.96
+0.50%
 Fixed Oct 02, 2026
15:05:00.028		 CHF
CH0024524966 SWITZERLA 2.5% B 0 Swiss Confederation public Mar 08, 2036
118.10
118.38
+0.83%
 Fixed Oct 02, 2026
15:00:00.015		 CHF
CH0127181193 SWITZERLA1.25B37 Swiss Confederation public Jun 27, 2037
106.95
107.45
+0.44%
 Fixed Oct 02, 2026
15:00:00.015		 CHF
CH0557778310 SWITZERLA0.2536 Swiss Confederation public Jun 23, 2035
97.60
97.91
+0.54%
 Fixed Oct 02, 2026
15:05:00.028		 CHF
CH0127181169 SWITZERLA1.5B42 Swiss Confederation public Apr 30, 2042
112.48
113.38
+0.62%
 Fixed Oct 02, 2026
15:05:00.027		 CHF
CH0440081393 SWITZERLA034 Swiss Confederation public Jun 26, 2034
96.32
96.50
+0.28%
 Fixed Oct 02, 2026
15:05:00.028		 CHF
CH0344958498 SWITZERLA0.5B45 Swiss Confederation public Jun 28, 2045
97.27
97.83
+1.24%
 Fixed Oct 02, 2026
15:00:00.015		 CHF
CH0224397171 SWITZERLA0.5B30 Swiss Confederation public May 27, 2030
100.38
100.55
+24,186.38%
 Fixed Oct 02, 2026
15:00:00.015		 CHF
CH0224397346 SWITZERLA0B29 Swiss Confederation public Jun 22, 2029
99.11
99.27
+0.41%
 Fixed Oct 02, 2026
15:05:00.027		 CHF
CH0008680370 SWITZERLAND4B28 Swiss Confederation public Apr 08, 2028
105.71
105.80
+0.01%
 Fixed Oct 02, 2026
15:05:00.027		 CHF
CH0344958688 SWITZERLA0.532 Swiss Confederation public Jun 27, 2032
100.29
100.47
+0.23%
 Fixed Oct 02, 2026
15:00:00.015		 CHF
CH0557778815 SWITZERLA1.26BD43 Swiss Confederation public Jun 28, 2043
109.54
110.52
+0.63%
 Fixed Oct 02, 2026
15:05:00.028		 CHF
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