| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2491542374 | BASF SE3.125BD28 | BASF SE | companies | Jun 29, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 21, 2026 19:47:20.538 |
EUR | |
| XS1718418103 | BASF SE .87/NOV27/ | BASF SE | companies | Nov 15, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 21, 2026 19:46:17.743 |
EUR | |
| XS0885399583 | BASF SE3B33 | BASF SE | companies | Feb 07, 2033 |
-
-
|
-0.22%
|
Fixed | Apr 21, 2026 19:47:09.015 |
EUR | |
| XS2595418323 | BASF SE4BD29 | BASF SE | companies | Mar 08, 2029 |
-
-
|
-0.11%
|
Fixed | Apr 21, 2026 19:47:17.467 |
EUR | |
| DE000A2BPA51 | BASF SE0.875MTN31 | BASF SE | companies | Oct 06, 2031 |
-
-
|
-0.26%
|
Fixed | Apr 21, 2026 19:47:10.064 |
EUR | |
| XS1823502577 | BASF SE1.530 | BASF SE | companies | May 22, 2030 |
-
-
|
-0.01%
|
Fixed | Apr 21, 2026 19:47:15.909 |
EUR | |
| XS2491542457 | BASF SE3.75BD32 | BASF SE | companies | Jun 29, 2032 |
-
-
|
-0.20%
|
Fixed | Apr 21, 2026 19:47:20.538 |
EUR | |
| CH1193213142 | BASR KANT2.1BD33 | Basler Kantonalbank | public | May 03, 2033 |
108.85
109.55
|
-0.18%
|
Fixed | Apr 07, 2026 15:05:00.008 |
CHF | |
| CH0353574319 | BASR KANT0.3B27 | Basler Kantonalbank | public | Jun 22, 2027 |
99.93
100.09
|
+0.06%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF | |
| CH1480163711 | BASR KANT0.7BD34 | Basler Kantonalbank | public | Mar 17, 2034 |
-
-
|
-0.02%
|
Fixed | Apr 21, 2026 19:46:42.275 |
CHF | |
| CH1193213076 | BASR KANT1.75BD29 | Basler Kantonalbank | public | Sep 21, 2029 |
104.00
104.35
|
+0.10%
|
Fixed | Apr 16, 2026 15:05:00.006 |
CHF | |
| CH0461239037 | BASR KANT0.0533 | Basler Kantonalbank | public | Dec 19, 2033 |
94.20
94.55
|
+0.05%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF | |
| CH0419041006 | BASLER K .15/APR27 | Basler Kantonalbank | public | Apr 02, 2027 |
99.90
99.98
|
+0.11%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF | |
| CH1265891056 | BASR KANT0.8BD35 | Basler Kantonalbank | public | Nov 21, 2035 |
-
-
|
-0.19%
|
Fixed | Apr 21, 2026 19:46:39.156 |
CHF | |
| US501797AM65 | L BRAN6.75B36 | Bath & Body Works Inc. | companies | Jul 01, 2036 |
98.14
99.18
|
-0.88%
|
Fixed | Apr 21, 2026 15:45:00.017 |
USD | |
| US501797AN49 | L BRAN5.2528 | Bath & Body Works Inc. | companies | Feb 01, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 21, 2026 19:45:26.504 |
USD | |
| US532716AK37 | LTD BRNDS6.95B33 | Bath & Body Works Inc. | companies | Mar 01, 2033 |
97.00
98.70
|
-0.19%
|
Fixed | Apr 21, 2026 15:45:00.014 |
USD | |
| XS3102032201 | BAUH LOMB5.94086BD | Bausch + Lomb Netherlands B.V. | companies | Jan 15, 2031 |
-
-
|
-0.10%
|
Variable | Apr 21, 2026 19:47:17.640 |
EUR | |
| USC07885AJ21 | BAUH HEAL4.87528 | Bausch Health Companies Inc. | companies | Jun 01, 2028 |
-
-
|
-0.20%
|
Fixed | Apr 21, 2026 19:45:31.906 |
USD | |
| DE000A46Z8K8 | BAUE SCHW3.25BD38 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jan 27, 2038 |
-
-
|
-0.18%
|
Fixed | Apr 21, 2026 19:47:03.550 |
EUR | |
| DE000A3H24G6 | BAUE SCHW0.0130 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Oct 22, 2030 |
-
-
|
-0.18%
|
Fixed | Apr 21, 2026 19:47:04.783 |
EUR | |
| DE000A3824G4 | BAUE SCHW2.875MTN2 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jan 16, 2029 |
-
-
|
-0.14%
|
Fixed | Apr 21, 2026 19:46:56.787 |
EUR | |
| DE000A30VN02 | BAUE SCHW2.375BD29 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Sep 13, 2029 |
-
-
|
-0.16%
|
Fixed | Apr 21, 2026 19:46:59.326 |
EUR | |
| DE000A3E5S18 | BAUE SCHW0.233 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Apr 27, 2033 |
-
-
|
-0.23%
|
Fixed | Apr 21, 2026 19:46:50.452 |
EUR | |
| DE000A4DFCH4 | BAUE SCHW2.875BD31 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jan 22, 2031 |
-
-
|
-0.19%
|
Fixed | Apr 21, 2026 19:47:02.699 |
EUR |

