| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0461239086 | BASE KANT0.0531 | Basellandschaftliche Kantonalbank | public | Jan 28, 2031 |
97.55
97.60
|
-0.20%
|
Fixed | Dec 04, 2025 16:00:00.032 |
CHF | |
| CH0407153359 | BASE KANT0.37526 | Basellandschaftliche Kantonalbank | public | Mar 23, 2026 |
100.06
100.18
|
-0.04%
|
Fixed | Oct 27, 2025 16:00:00.007 |
CHF | |
| CH0419041147 | BASELLAN .37/MAY30 | Basellandschaftliche Kantonalbank | public | May 13, 2030 |
99.50
99.70
|
+0.05%
|
Fixed | Dec 05, 2025 16:00:00.011 |
CHF | |
| CH0397450724 | BASE KANT0.2527 | Basellandschaftliche Kantonalbank | public | Jan 25, 2027 |
100.06
100.15
|
0.00%
|
Fixed | Nov 21, 2025 16:00:00.093 |
CHF | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:12.964 |
EUR | |
| DE000A2BPA51 | BASF SE0.875MTN31 | BASF SE | companies | Oct 06, 2031 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:47:06.284 |
EUR | |
| XS2456247605 | BASF SE0.75BD26 | BASF SE | companies | Mar 17, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:21.927 |
EUR | |
| XS2595418596 | BASF SE4.25BD32 | BASF SE | companies | Mar 08, 2032 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:47:15.794 |
EUR | |
| XS1548387593 | BASF SE1.45MTN32 | BASF SE | companies | Dec 13, 2032 |
-
-
|
+0.07%
|
Fixed | Dec 05, 2025 20:47:11.149 |
EUR | |
| XS1718417717 | BASF SE1.625BD37 | BASF SE | companies | Nov 15, 2037 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:45:06.982 |
EUR | |
| XS2491542374 | BASF SE3.125BD28 | BASF SE | companies | Jun 29, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:47:20.867 |
EUR | |
| XS1823502577 | BASF SE1.530 | BASF SE | companies | May 22, 2030 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:47:11.149 |
EUR | |
| XS2595418679 | BASF SE4.5BD35 | BASF SE | companies | Mar 08, 2035 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:47:13.560 |
EUR | |
| XS0888667200 | BASF SE3.25MTN43 | BASF SE | companies | Feb 12, 2043 |
-
-
|
-0.31%
|
Fixed | Dec 05, 2025 20:47:08.895 |
EUR | |
| XS2456247787 | BASF SE1.5BD31 | BASF SE | companies | Mar 17, 2031 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:47:10.914 |
EUR | |
| XS2595418323 | BASF SE4BD29 | BASF SE | companies | Mar 08, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:47:15.794 |
EUR | |
| XS1718418103 | BASF SE .87/NOV27/ | BASF SE | companies | Nov 15, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:06.982 |
EUR | |
| XS2491542457 | BASF SE3.75BD32 | BASF SE | companies | Jun 29, 2032 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:47:18.432 |
EUR | |
| DE000A289DC9 | BASF SE0.2527 | BASF SE | companies | Jun 05, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:17.836 |
EUR | |
| CH0419041006 | BASLER K .15/APR27 | Basler Kantonalbank | public | Apr 02, 2027 |
99.84
99.97
|
+0.02%
|
Fixed | Nov 27, 2025 16:00:00.022 |
CHF | |
| CH0353574319 | BASR KANT0.3B27 | Basler Kantonalbank | public | Jun 22, 2027 |
99.95
100.05
|
0.00%
|
Fixed | Dec 04, 2025 16:00:00.025 |
CHF | |
| CH0461239037 | BASR KANT0.0533 | Basler Kantonalbank | public | Dec 19, 2033 |
94.55
94.85
|
+0.05%
|
Fixed | Dec 03, 2025 16:05:00.003 |
CHF | |
| CH1193213076 | BASR KANT1.75BD29 | Basler Kantonalbank | public | Sep 21, 2029 |
104.85
105.25
|
+0.05%
|
Fixed | Nov 17, 2025 16:00:00.062 |
CHF | |
| CH1265891056 | BASR KANT0.8BD35 | Basler Kantonalbank | public | Nov 21, 2035 |
99.55
99.80
|
+0.10%
|
Fixed | Dec 05, 2025 16:00:00.108 |
CHF | |
| CH1193213142 | BASR KANT2.1BD33 | Basler Kantonalbank | public | May 03, 2033 |
109.85
110.25
|
-0.09%
|
Fixed | Dec 05, 2025 16:05:00.008 |
CHF |

