| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US501797AN49 | L BRAN5.2528 | Bath & Body Works Inc. | companies | Feb 01, 2028 |
-
-
|
+0.07%
|
Fixed | Dec 05, 2025 20:46:01.480 |
USD | |
| US532716AK37 | LTD BRNDS6.95B33 | Bath & Body Works Inc. | companies | Mar 01, 2033 |
98.34
99.22
|
+0.52%
|
Fixed | Dec 05, 2025 16:45:00.015 |
USD | |
| US501797AM65 | L BRAN6.75B36 | Bath & Body Works Inc. | companies | Jul 01, 2036 |
98.88
99.39
|
-0.20%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| XS3102032201 | BAUH LOMB5.94086BD | Bausch + Lomb Netherlands B.V. | companies | Jan 15, 2031 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:47:13.685 |
EUR | |
| USC07885AJ21 | BAUH HEAL4.87528 | Bausch Health Companies Inc. | companies | Jun 01, 2028 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:08.371 |
USD | |
| USC07885AH64 | BAUH HEAL529 | Bausch Health Companies Inc. | companies | Feb 15, 2029 |
-
-
|
+1.28%
|
Fixed | Dec 05, 2025 20:45:15.953 |
USD | |
| DE000A3824G4 | BAUE SCHW2.875MTN2 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jan 16, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:52.723 |
EUR | |
| DE000A3E5S18 | BAUE SCHW0.233 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Apr 27, 2033 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:46:38.475 |
EUR | |
| DE000A3MP6H1 | BAUE SCHW0.231 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Oct 28, 2031 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:46:48.505 |
EUR | |
| DE000A460GR7 | BAUE SCHW3BD35 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Oct 09, 2035 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:46:36.490 |
EUR | |
| DE000A383JG8 | BAUE SCHW3MTN33 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Nov 16, 2033 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:46:56.513 |
EUR | |
| DE000A30VN02 | BAUE SCHW2.375BD29 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Sep 13, 2029 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:48.231 |
EUR | |
| DE000A30V8H6 | BAUE SCHW2.875MTN3 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jun 24, 2032 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:47:01.448 |
EUR | |
| DE000A3H24G6 | BAUE SCHW0.0130 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Oct 22, 2030 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:47:01.448 |
EUR | |
| DE000A4DFCH4 | BAUE SCHW2.875BD31 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jan 22, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:46:56.235 |
EUR | |
| DE000A30VH59 | BAUE SCHW2BD34 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | May 17, 2034 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:46:43.193 |
EUR | |
| AT0000A2VCS0 | BAUE WUST0.25BD30 | Bausparkasse Wüstenrot AG | fin. institutions | Feb 01, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:46:48.094 |
EUR | |
| AT0000A3JGS4 | BAUE WUST2.75BD32 | Bausparkasse Wüstenrot AG | fin. institutions | Feb 25, 2032 |
-
-
|
-0.20%
|
Fixed | Dec 05, 2025 20:47:01.623 |
EUR | |
| AT0000A2RK00 | BAUSPARK .50/JUN26 | Bausparkasse Wüstenrot AG | fin. institutions | Jun 01, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:47:03.912 |
EUR | |
| DE0001053528 | MECKLENBU0.0127 | Bavaria, Free State of | public | Apr 03, 2030 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:47:20.775 |
EUR | |
| DE0001053908 | FREE STAT2.375BD33 | Bavaria, Free State of | public | Jan 17, 2033 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:46:52.455 |
EUR | |
| DE0001053585 | BAYN FREI0.01MUN B | Bavaria, Free State of | public | Jan 15, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:38.831 |
EUR | |
| DE0001053510 | BAYN FREI0.0328 | Bavaria, Free State of | public | Apr 03, 2028 |
-
-
|
-0.29%
|
Fixed | Dec 05, 2025 20:47:16.115 |
EUR | |
| DE0001053593 | BAYN FREI0.0135 | Bavaria, Free State of | public | Jan 18, 2035 |
-
-
|
-0.24%
|
Fixed | Dec 05, 2025 20:47:22.825 |
EUR | |
| DE0001053619 | BAYN FREI0.0132 | Bavaria, Free State of | public | Jan 20, 2032 |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 20:46:43.370 |
EUR |

