| 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 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:46:40.301 |
USD | |
| US532716AK37 | LTD BRNDS6.95B33 | Bath & Body Works Inc. | companies | Mar 01, 2033 |
99.28
102.28
|
0.00%
|
Fixed | Jul 24, 2026 15:45:00.019 |
USD | |
| US501797AM65 | L BRAN6.75B36 | Bath & Body Works Inc. | companies | Jul 01, 2036 |
98.49
101.06
|
-0.63%
|
Fixed | Jul 24, 2026 15:45:00.022 |
USD | |
| XS3102032201 | BAUH LOMB5.94086BD | Bausch + Lomb Netherlands B.V. | companies | Jan 15, 2031 |
-
-
|
-0.05%
|
Variable | Jul 24, 2026 19:48:16.540 |
EUR | |
| USC07885AJ21 | BAUH HEAL4.87528 | Bausch Health Companies Inc. | companies | Jun 01, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:46:38.247 |
USD | |
| DE000A3MP6H1 | BAUE SCHW0.231 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Oct 28, 2031 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:47:46.711 |
EUR | |
| DE000A3E5S18 | BAUE SCHW0.233 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Apr 27, 2033 |
-
-
|
+0.26%
|
Fixed | Jul 24, 2026 19:47:39.984 |
EUR | |
| DE000A30V8H6 | BAUE SCHW2.875MTN3 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jun 24, 2032 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:47:58.650 |
EUR | |
| DE000A3H24G6 | BAUE SCHW0.0130 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Oct 22, 2030 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:47:58.563 |
EUR | |
| DE000A4DFCH4 | BAUE SCHW2.875BD31 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jan 22, 2031 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:47:55.708 |
EUR | |
| DE000A30VN02 | BAUE SCHW2.375BD29 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Sep 13, 2029 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2026 19:47:52.016 |
EUR | |
| DE000A383JG8 | BAUE SCHW3MTN33 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Nov 16, 2033 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:47:46.966 |
EUR | |
| DE000A30VH59 | BAUE SCHW2BD34 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | May 17, 2034 |
-
-
|
+0.25%
|
Fixed | Jul 24, 2026 19:47:42.011 |
EUR | |
| DE000A460GR7 | BAUE SCHW3BD35 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Oct 09, 2035 |
-
-
|
+0.25%
|
Fixed | Jul 24, 2026 19:47:22.704 |
EUR | |
| DE000A46Z8K8 | BAUE SCHW3.25BD38 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jan 27, 2038 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:47:55.800 |
EUR | |
| DE000A3824G4 | BAUE SCHW2.875MTN2 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jan 16, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:45:03.342 |
EUR | |
| AT0000A3JGS4 | BAUE WUST2.75BD32 | Bausparkasse Wüstenrot AG | fin. institutions | Feb 25, 2032 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:47:55.494 |
EUR | |
| AT0000A2VCS0 | BAUE WUST0.25BD30 | Bausparkasse Wüstenrot AG | fin. institutions | Feb 01, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:47:53.715 |
EUR | |
| DE0001053528 | MECKLENBU0.0127 | Bavaria, Free State of | public | Apr 03, 2030 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:48:23.233 |
EUR | |
| DE0001053551 | BAYN FREI0.0127 | Bavaria, Free State of | public | May 07, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:48:23.233 |
EUR | |
| DE0001053908 | FREE STAT2.375BD33 | Bavaria, Free State of | public | Jan 17, 2033 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:47:49.834 |
EUR | |
| DE0001053536 | BAYN FREI0.0129 | Bavaria, Free State of | public | May 07, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:45:17.133 |
EUR | |
| DE0001053593 | BAYN FREI0.0135 | Bavaria, Free State of | public | Jan 18, 2035 |
-
-
|
+0.28%
|
Fixed | Jul 24, 2026 19:48:25.133 |
EUR | |
| DE0001053916 | BAVA FREE3NT55 | Bavaria, Free State of | public | Feb 19, 2055 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:48:26.191 |
EUR | |
| DE0001053510 | BAYN FREI0.0328 | Bavaria, Free State of | public | Apr 03, 2028 |
-
-
|
0.00%
|
Fixed | Jul 24, 2026 19:48:20.989 |
EUR |

