| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A460GR7 | BAUE SCHW3BD35 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Oct 09, 2035 |
-
-
|
-0.27%
|
Fixed | Apr 21, 2026 19:46:43.038 |
EUR | |
| DE000A30VH59 | BAUE SCHW2BD34 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | May 17, 2034 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:46:55.263 |
EUR | |
| DE000A3MP6H1 | BAUE SCHW0.231 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Oct 28, 2031 |
-
-
|
-0.22%
|
Fixed | Apr 21, 2026 19:46:58.749 |
EUR | |
| DE000A383JG8 | BAUE SCHW3MTN33 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Nov 16, 2033 |
-
-
|
-0.22%
|
Fixed | Apr 21, 2026 19:47:01.501 |
EUR | |
| DE000A30V8H6 | BAUE SCHW2.875MTN3 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jun 24, 2032 |
-
-
|
-0.22%
|
Fixed | Apr 21, 2026 19:47:04.783 |
EUR | |
| AT0000A2VCS0 | BAUE WUST0.25BD30 | Bausparkasse Wüstenrot AG | fin. institutions | Feb 01, 2030 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:46:59.631 |
EUR | |
| AT0000A2RK00 | BAUSPARK .50/JUN26 | Bausparkasse Wüstenrot AG | fin. institutions | Jun 01, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 21, 2026 19:47:09.230 |
EUR | |
| AT0000A3JGS4 | BAUE WUST2.75BD32 | Bausparkasse Wüstenrot AG | fin. institutions | Feb 25, 2032 |
-
-
|
-0.09%
|
Fixed | Apr 21, 2026 19:47:08.227 |
EUR | |
| DE0001053940 | FRET BAYE2.375BD31 | Bavaria, Free State of | public | Feb 21, 2031 |
-
-
|
-1.21%
|
Fixed | Apr 21, 2026 19:47:02.619 |
EUR | |
| DE0001053510 | BAYN FREI0.0328 | Bavaria, Free State of | public | Apr 03, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 21, 2026 19:47:27.094 |
EUR | |
| DE0001053916 | BAVA FREE3NT55 | Bavaria, Free State of | public | Feb 19, 2055 |
-
-
|
0.00%
|
Fixed | Apr 21, 2026 19:47:31.524 |
EUR | |
| DE0001053536 | BAYN FREI0.0129 | Bavaria, Free State of | public | May 07, 2029 |
-
-
|
-0.13%
|
Fixed | Apr 21, 2026 19:47:34.944 |
EUR | |
| DE0001053619 | BAYN FREI0.0132 | Bavaria, Free State of | public | Jan 20, 2032 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:46:41.911 |
EUR | |
| DE0001053551 | BAYN FREI0.0127 | Bavaria, Free State of | public | May 07, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 21, 2026 19:47:23.816 |
EUR | |
| DE0001053908 | FREE STAT2.375BD33 | Bavaria, Free State of | public | Jan 17, 2033 |
-
-
|
-0.14%
|
Fixed | Apr 21, 2026 19:46:58.669 |
EUR | |
| DE0001053528 | MECKLENBU0.0127 | Bavaria, Free State of | public | Apr 03, 2030 |
-
-
|
+1.81%
|
Fixed | Apr 21, 2026 19:40:31.460 |
EUR | |
| DE0001053593 | BAYN FREI0.0135 | Bavaria, Free State of | public | Jan 18, 2035 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:47:32.726 |
EUR | |
| XS2819840120 | BAWAG GRP7.25PERP | BAWAG Group AG | companies | open-end |
-
-
|
+0.00%
|
Variable | Apr 21, 2026 19:46:48.535 |
EUR | |
| XS2707629056 | BAWAG GRP6.75NT34 | BAWAG Group AG | companies | Feb 24, 2034 |
-
-
|
-0.21%
|
Variable | Apr 21, 2026 19:46:36.010 |
EUR | |
| XS2997361485 | BAWAG GRP4.125BD35 | BAWAG Group AG | companies | May 07, 2035 |
-
-
|
-0.36%
|
Variable | Apr 21, 2026 19:46:40.023 |
EUR | |
| XS2523326853 | BAWG PSK2MTN32 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Aug 25, 2032 |
-
-
|
-0.20%
|
Variable | Apr 21, 2026 19:47:33.701 |
EUR | |
| XS2259776230 | BAWG PSK0.0135 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Nov 19, 2035 |
-
-
|
-0.21%
|
Fixed | Apr 21, 2026 19:46:40.023 |
EUR | |
| XS3276183426 | BAWG PSK3.375BD38 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Jan 20, 2038 |
-
-
|
-0.16%
|
Variable | Apr 21, 2026 19:47:08.929 |
EUR | |
| XS2468221747 | BAWG PSK1.125MTN28 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Jul 31, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 21, 2026 19:47:28.499 |
EUR | |
| XS2234573710 | BAWG PSK0.0130 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Sep 23, 2030 |
-
-
|
-0.18%
|
Fixed | Apr 21, 2026 19:47:28.376 |
EUR |

