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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0419041147 | BASELLAN .37/MAY30 | Basellandschaftliche Kantonalbank | public | May 13, 2030 |
95.25
95.75
|
-0.05%
|
Fixed | Jul 18, 2024 15:00:00.038 |
CHF | |
CH1216740667 | BASE KANT2.125BD52 | Basellandschaftliche Kantonalbank | public | Oct 04, 2052 |
123.25
125.75
|
+0.32%
|
Fixed | Jul 17, 2024 15:05:00.025 |
CHF | |
CH0397450724 | BASE KANT0.2527 | Basellandschaftliche Kantonalbank | public | Jan 25, 2027 |
97.55
97.85
|
-0.10%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
CH0407153359 | BASE KANT0.37526 | Basellandschaftliche Kantonalbank | public | Mar 23, 2026 |
98.55
98.75
|
0.00%
|
Fixed | Jul 19, 2024 15:00:00.015 |
CHF | |
DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
-
-
|
-0.31%
|
Fixed | Jul 19, 2024 15:27:52.731 |
EUR | |
XS2595418596 | BASF SE4.25BD32 | BASF SE | companies | Mar 08, 2032 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:27:53.513 |
EUR | |
XS1718418103 | BASF SE .87/NOV27/ | BASF SE | companies | Nov 15, 2027 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:29:01.382 |
EUR | |
XS1823502650 | BASF SE0.87525 | BASF SE | companies | May 22, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:20.714 |
EUR | |
XS2595418323 | BASF SE4BD29 | BASF SE | companies | Mar 08, 2029 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:27:53.513 |
EUR | |
XS2456247787 | BASF SE1.5BD31 | BASF SE | companies | Mar 17, 2031 |
-
-
|
-0.53%
|
Fixed | Jul 19, 2024 15:28:02.241 |
EUR | |
XS2491542374 | BASF SE3.125BD28 | BASF SE | companies | Jun 29, 2028 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:27:54.853 |
EUR | |
XS1823502577 | BASF SE1.530 | BASF SE | companies | May 22, 2030 |
-
-
|
-0.34%
|
Fixed | Jul 19, 2024 15:28:02.007 |
EUR | |
XS1548387593 | BASF SE1.45MTN32 | BASF SE | companies | Dec 13, 2032 |
-
-
|
-1.35%
|
Fixed | Jul 19, 2024 15:28:02.007 |
EUR | |
XS2456247605 | BASF SE0.75BD26 | BASF SE | companies | Mar 17, 2026 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:27:25.732 |
EUR | |
XS2595418679 | BASF SE4.5BD35 | BASF SE | companies | Mar 08, 2035 |
-
-
|
-0.74%
|
Fixed | Jul 19, 2024 15:27:53.513 |
EUR | |
XS1718417717 | BASF SE1.625BD37 | BASF SE | companies | Nov 15, 2037 |
-
-
|
-0.62%
|
Fixed | Jul 19, 2024 15:29:02.212 |
EUR | |
XS0888667200 | BASF SE3.25MTN43 | BASF SE | companies | Feb 12, 2043 |
-
-
|
-0.91%
|
Fixed | Jul 19, 2024 15:27:53.647 |
EUR | |
DE000A2BPA51 | BASF SE0.875MTN31 | BASF SE | companies | Oct 06, 2031 |
-
-
|
-0.41%
|
Fixed | Jul 19, 2024 15:27:51.612 |
EUR | |
XS1548422846 | BASF SE1.75B25 | BASF SE | companies | Mar 11, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:29:39.375 |
GBP | |
DE000A289DC9 | BASF SE0.2527 | BASF SE | companies | Jun 05, 2027 |
-
-
|
-0.24%
|
Fixed | Jul 19, 2024 15:27:51.502 |
EUR | |
XS2491542457 | BASF SE3.75BD32 | BASF SE | companies | Jun 29, 2032 |
-
-
|
-0.45%
|
Fixed | Jul 19, 2024 15:27:54.859 |
EUR | |
CH0461239037 | BASR KANT0.0533 | Basler Kantonalbank | public | Dec 19, 2033 |
89.00
90.50
|
+0.11%
|
Fixed | Jul 17, 2024 15:05:00.024 |
CHF | |
CH1193213142 | BASR KANT2.1BD33 | Basler Kantonalbank | public | May 03, 2033 |
106.95
107.60
|
+0.09%
|
Fixed | Jul 17, 2024 15:05:00.025 |
CHF | |
CH0353574319 | BASR KANT0.3B27 | Basler Kantonalbank | public | Jun 22, 2027 |
97.45
97.65
|
-0.10%
|
Fixed | Jul 18, 2024 15:00:00.026 |
CHF | |
CH1193213076 | BASR KANT1.75BD29 | Basler Kantonalbank | public | Sep 21, 2029 |
102.60
103.10
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.025 |
CHF |