| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT000B126032 | BK AUST STP/FEB27/ | Bank Austria Wohnbaubank AG | companies | Feb 25, 2027 |
-
-
|
+1.60%
|
Step up | Apr 21, 2026 07:16:59.541 |
EUR | |
| CH0419041139 | BANK CLE .37/APR27 | Bank Cler AG | fin. institutions | Apr 26, 2027 |
99.78
99.84
|
+0.02%
|
Fixed | Apr 20, 2026 15:05:00.003 |
CHF | |
| XS2851609102 | BANK GOSP6.25BD54 | Bank Gospodarstwa Krajowego | fin. institutions | Jul 09, 2054 |
101.90
102.00
|
-0.74%
|
Fixed | Apr 21, 2026 15:03:04.494 |
USD | |
| XS3025944573 | BANK GOSP4.25BD37 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 18, 2037 |
101.59
102.26
|
+0.09%
|
Fixed | Apr 21, 2026 15:04:17.859 |
EUR | |
| XS3026019334 | BANK GOSP3.25BD30 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 18, 2030 |
100.13
100.67
|
-0.01%
|
Fixed | Apr 21, 2026 15:04:15.007 |
EUR | |
| XS1829261087 | BANK GOS 2.0/JUN30 | Bank Gospodarstwa Krajowego | fin. institutions | Jun 01, 2030 |
95.65
96.19
|
-0.10%
|
Fixed | Apr 21, 2026 15:03:49.958 |
EUR | |
| XS2778274410 | BANK GOSP4.375MTN3 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2039 |
100.36
101.28
|
-0.09%
|
Fixed | Apr 21, 2026 15:04:04.015 |
EUR | |
| XS2530208490 | BANK GOSP4MTN27 | Bank Gospodarstwa Krajowego | fin. institutions | Sep 08, 2027 |
101.57
101.96
|
-0.07%
|
Fixed | Apr 21, 2026 15:03:50.126 |
EUR | |
| XS1709328899 | BANK GOSP1.625BD28 | Bank Gospodarstwa Krajowego | fin. institutions | Apr 30, 2028 |
97.41
98.03
|
-0.05%
|
Fixed | Apr 21, 2026 15:03:57.055 |
EUR | |
| XS2361047538 | BANK GOSP0.531 | Bank Gospodarstwa Krajowego | fin. institutions | Jul 08, 2031 |
86.55
87.24
|
-0.06%
|
Fixed | Apr 21, 2026 15:03:49.958 |
EUR | |
| XS2625207571 | BANK GOSP5.375MTN3 | Bank Gospodarstwa Krajowego | fin. institutions | May 22, 2033 |
102.46
102.90
|
-0.47%
|
Fixed | Apr 21, 2026 15:02:51.828 |
USD | |
| XS2902087423 | BANK GOSP4.1299MTN | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2035 |
100.33
100.81
|
-0.03%
|
Fixed | Apr 21, 2026 15:03:41.442 |
EUR | |
| XS2397082939 | BANK GOSP028 | Bank Gospodarstwa Krajowego | fin. institutions | Oct 13, 2028 |
93.89
94.41
|
-0.06%
|
Fixed | Apr 21, 2026 15:04:10.588 |
EUR | |
| XS2851607403 | BANK GOSP5.75BD34 | Bank Gospodarstwa Krajowego | fin. institutions | Jul 09, 2034 |
104.70
105.07
|
-0.29%
|
Fixed | Apr 21, 2026 15:35:17.613 |
USD | |
| XS2589727168 | BANK GOSP5.125BD33 | Bank Gospodarstwa Krajowego | fin. institutions | Feb 22, 2033 |
108.99
109.84
|
-0.14%
|
Fixed | Apr 21, 2026 15:04:03.109 |
EUR | |
| XS1403619411 | BANK GOS 1.7/MAY26 | Bank Gospodarstwa Krajowego | fin. institutions | May 06, 2026 |
99.90
100.20
|
-0.04%
|
Fixed | Apr 21, 2026 15:03:49.958 |
EUR | |
| XS2486282358 | BANK GOSP3MTN29 | Bank Gospodarstwa Krajowego | fin. institutions | May 30, 2029 |
100.22
100.91
|
-0.06%
|
Fixed | Apr 21, 2026 15:03:56.803 |
EUR | |
| XS2778272471 | BANK GOSP4MTN32 | Bank Gospodarstwa Krajowego | fin. institutions | Mar 13, 2032 |
102.96
103.61
|
-0.06%
|
Fixed | Apr 21, 2026 15:04:03.588 |
EUR | |
| XS2902088314 | BANK GOSP4.6299MTN | Bank Gospodarstwa Krajowego | fin. institutions | Sep 13, 2044 |
97.51
98.16
|
-0.40%
|
Fixed | Apr 21, 2026 15:03:43.174 |
EUR | |
| IL0012343351 | BANK LEUM3.197BD31 | Bank Leumi Le-Israel B.M. | fin. institutions | Jan 22, 2031 |
98.45
99.42
|
-0.10%
|
Fixed | Apr 21, 2026 15:03:43.174 |
EUR | |
| XS2905432584 | BANK MILLFRN29 | Bank Millennium S.A. | fin. institutions | Sep 25, 2029 |
103.14
103.54
|
-0.03%
|
Variable | Apr 21, 2026 15:03:49.915 |
EUR | |
| XS2684974046 | BANK MILL9.875MTN2 | Bank Millennium S.A. | fin. institutions | Sep 18, 2027 |
102.60
102.99
|
+0.00%
|
Variable | Apr 21, 2026 15:03:43.838 |
EUR | |
| XS2462323853 | BANKAMERI2.824SNR | Bank of America Corp. | companies | Apr 27, 2033 |
95.75
95.97
|
-0.33%
|
Variable | Apr 21, 2026 15:05:17.586 |
EUR | |
| US06051GHT94 | BK AMER3.55927 | Bank of America Corp. | companies | Apr 23, 2027 |
-
-
|
0.00%
|
Variable | Apr 21, 2026 15:01:58.625 |
USD | |
| XS2248451978 | BK AMER31 | Bank of America Corp. | companies | Oct 26, 2031 |
88.40
88.59
|
-0.28%
|
Variable | Apr 21, 2026 15:05:04.069 |
EUR |

