| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A30VH59 | BAUE SCHW2BD34 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | May 17, 2034 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:47:21.457 |
EUR | |
| DE000A460GR7 | BAUE SCHW3BD35 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Oct 09, 2035 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:47:16.700 |
EUR | |
| DE000A3MP6H1 | BAUE SCHW0.231 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Oct 28, 2031 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:47:16.484 |
EUR | |
| DE000A30V8H6 | BAUE SCHW2.875MTN3 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jun 24, 2032 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:47:31.616 |
EUR | |
| DE000A4DFCH4 | BAUE SCHW2.875BD31 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jan 22, 2031 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:47:23.050 |
EUR | |
| DE000A3H24G6 | BAUE SCHW0.0130 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Oct 22, 2030 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:47:31.616 |
EUR | |
| DE000A3824G4 | BAUE SCHW2.875MTN2 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jan 16, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:23.006 |
EUR | |
| DE000A383JG8 | BAUE SCHW3MTN33 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Nov 16, 2033 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:47:23.303 |
EUR | |
| DE000A3E5S18 | BAUE SCHW0.233 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Apr 27, 2033 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:47:18.748 |
EUR | |
| DE000A30VN02 | BAUE SCHW2.375BD29 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Sep 13, 2029 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:19.012 |
EUR | |
| AT0000A2VCS0 | BAUE WUST0.25BD30 | Bausparkasse Wüstenrot AG | fin. institutions | Feb 01, 2030 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:47:29.368 |
EUR | |
| AT0000A2RK00 | BAUSPARK .50/JUN26 | Bausparkasse Wüstenrot AG | fin. institutions | Jun 01, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:26.208 |
EUR | |
| AT0000A3JGS4 | BAUE WUST2.75BD32 | Bausparkasse Wüstenrot AG | fin. institutions | Feb 25, 2032 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:47:29.712 |
EUR | |
| DE0001053510 | BAYN FREI0.0328 | Bavaria, Free State of | public | Apr 03, 2028 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 15:10:37.587 |
EUR | |
| DE0001053528 | MECKLENBU0.0127 | Bavaria, Free State of | public | Apr 03, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:41.846 |
EUR | |
| DE0001053593 | BAYN FREI0.0135 | Bavaria, Free State of | public | Jan 18, 2035 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:45:46.973 |
EUR | |
| DE0001053916 | BAVA FREE3NT55 | Bavaria, Free State of | public | Feb 19, 2055 |
-
-
|
+0.50%
|
Fixed | Feb 13, 2026 20:45:44.918 |
EUR | |
| DE0001053940 | FRET BAYE2.375BD31 | Bavaria, Free State of | public | Feb 21, 2031 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:47:29.663 |
EUR | |
| DE0001053551 | BAYN FREI0.0127 | Bavaria, Free State of | public | May 07, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:41.901 |
EUR | |
| DE0001053536 | BAYN FREI0.0129 | Bavaria, Free State of | public | May 07, 2029 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:46.157 |
EUR | |
| DE0001053619 | BAYN FREI0.0132 | Bavaria, Free State of | public | Jan 20, 2032 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:47:14.609 |
EUR | |
| DE0001053908 | FREE STAT2.375BD33 | Bavaria, Free State of | public | Jan 17, 2033 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:47:21.643 |
EUR | |
| XS2997361485 | BAWAG GRP4.125BD35 | BAWAG Group AG | companies | May 07, 2035 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:45:53.309 |
EUR | |
| XS2707629056 | BAWAG GRP6.75NT34 | BAWAG Group AG | companies | Feb 24, 2034 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:04.192 |
EUR | |
| XS2819840120 | BAWAG GRP7.25PERP | BAWAG Group AG | companies | open-end |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:12.123 |
EUR |

