| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A289DC9 | BASF SE0.2527 | BASF SE | companies | Jun 05, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 09, 2026 19:46:53.374 |
EUR | |
| XS0885399583 | BASF SE3B33 | BASF SE | companies | Feb 07, 2033 |
-
-
|
-0.40%
|
Fixed | Sep 09, 2026 19:47:48.180 |
EUR | |
| XS1718418103 | BASF SE .87/NOV27/ | BASF SE | companies | Nov 15, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 09, 2026 19:46:49.821 |
EUR | |
| DE000A2BPA51 | BASF SE0.875MTN31 | BASF SE | companies | Oct 06, 2031 |
-
-
|
-0.38%
|
Fixed | Sep 09, 2026 19:45:25.202 |
EUR | |
| XS2595418679 | BASF SE4.5BD35 | BASF SE | companies | Mar 08, 2035 |
-
-
|
-0.62%
|
Fixed | Sep 09, 2026 19:48:03.298 |
EUR | |
| CH1480163711 | BASR KANT0.7BD34 | Basler Kantonalbank | public | Mar 17, 2034 |
-
-
|
-0.50%
|
Fixed | Sep 09, 2026 19:47:23.586 |
CHF | |
| CH0461239037 | BASR KANT0.0533 | Basler Kantonalbank | public | Dec 19, 2033 |
93.25
93.70
|
-0.27%
|
Fixed | Sep 09, 2026 15:05:00.011 |
CHF | |
| CH1265891056 | BASR KANT0.8BD35 | Basler Kantonalbank | public | Nov 21, 2035 |
-
-
|
-0.80%
|
Fixed | Sep 09, 2026 19:47:12.842 |
CHF | |
| CH0353574319 | BASR KANT0.3B27 | Basler Kantonalbank | public | Jun 22, 2027 |
100.05
100.10
|
+0.04%
|
Fixed | Aug 06, 2026 15:05:00.006 |
CHF | |
| CH0419041006 | BASLER K .15/APR27 | Basler Kantonalbank | public | Apr 02, 2027 |
99.95
100.00
|
+0.01%
|
Fixed | Aug 24, 2026 15:05:00.002 |
CHF | |
| CH1193213076 | BASR KANT1.75BD29 | Basler Kantonalbank | public | Sep 21, 2029 |
102.90
103.15
|
-0.19%
|
Fixed | Sep 09, 2026 15:05:00.012 |
CHF | |
| CH1193213142 | BASR KANT2.1BD33 | Basler Kantonalbank | public | May 03, 2033 |
107.20
107.75
|
-0.51%
|
Fixed | Sep 02, 2026 15:00:00.102 |
CHF | |
| US501797AM65 | L BRAN6.75B36 | Bath & Body Works Inc. | companies | Jul 01, 2036 |
96.90
100.82
|
+0.03%
|
Fixed | Sep 09, 2026 15:45:00.023 |
USD | |
| US532716AK37 | LTD BRNDS6.95B33 | Bath & Body Works Inc. | companies | Mar 01, 2033 |
99.71
100.89
|
-0.36%
|
Fixed | Sep 09, 2026 15:45:00.020 |
USD | |
| US501797AN49 | L BRAN5.2528 | Bath & Body Works Inc. | companies | Feb 01, 2028 |
-
-
|
-0.15%
|
Fixed | Sep 09, 2026 19:46:35.829 |
USD | |
| XS3102032201 | BAUH LOMB5.94086BD | Bausch + Lomb Netherlands B.V. | companies | Jan 15, 2031 |
-
-
|
-0.02%
|
Variable | Sep 09, 2026 19:48:03.024 |
EUR | |
| USC07885AJ21 | BAUH HEAL4.87528 | Bausch Health Companies Inc. | companies | Jun 01, 2028 |
-
-
|
-0.12%
|
Fixed | Sep 09, 2026 19:46:28.492 |
USD | |
| DE000A30V8H6 | BAUE SCHW2.875MTN3 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jun 24, 2032 |
-
-
|
-0.45%
|
Fixed | Sep 09, 2026 19:47:48.854 |
EUR | |
| DE000A3H24G6 | BAUE SCHW0.0130 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Oct 22, 2030 |
-
-
|
-0.33%
|
Fixed | Sep 09, 2026 19:47:48.854 |
EUR | |
| DE000A30VN02 | BAUE SCHW2.375BD29 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Sep 13, 2029 |
-
-
|
-0.24%
|
Fixed | Sep 09, 2026 19:47:34.171 |
EUR | |
| DE000A383JG8 | BAUE SCHW3MTN33 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Nov 16, 2033 |
-
-
|
-0.53%
|
Fixed | Sep 09, 2026 19:47:43.969 |
EUR | |
| DE000A3E5S18 | BAUE SCHW0.233 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Apr 27, 2033 |
-
-
|
-0.51%
|
Fixed | Sep 09, 2026 19:47:31.960 |
EUR | |
| DE000A30VH59 | BAUE SCHW2BD34 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | May 17, 2034 |
-
-
|
-0.56%
|
Fixed | Sep 09, 2026 19:45:04.870 |
EUR | |
| DE000A3824G4 | BAUE SCHW2.875MTN2 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jan 16, 2029 |
-
-
|
-0.18%
|
Fixed | Sep 09, 2026 19:47:34.868 |
EUR | |
| DE000A4DFCH4 | BAUE SCHW2.875BD31 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jan 22, 2031 |
-
-
|
-0.34%
|
Fixed | Sep 09, 2026 19:47:41.765 |
EUR |

