| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A46Z8K8 | BAUE SCHW3.25BD38 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Jan 27, 2038 |
-
-
|
-0.66%
|
Fixed | Sep 09, 2026 19:47:42.802 |
EUR | |
| DE000A3MP6H1 | BAUE SCHW0.231 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Oct 28, 2031 |
-
-
|
-0.41%
|
Fixed | Sep 09, 2026 19:47:37.128 |
EUR | |
| DE000A460GR7 | BAUE SCHW3BD35 | Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban | fin. institutions | Oct 09, 2035 |
-
-
|
-0.60%
|
Fixed | Sep 09, 2026 19:45:06.079 |
EUR | |
| AT0000A2VCS0 | BAUE WUST0.25BD30 | Bausparkasse Wüstenrot AG | fin. institutions | Feb 01, 2030 |
-
-
|
-0.25%
|
Fixed | Sep 09, 2026 19:47:40.337 |
EUR | |
| AT0000A3JGS4 | BAUE WUST2.75BD32 | Bausparkasse Wüstenrot AG | fin. institutions | Feb 25, 2032 |
-
-
|
-0.39%
|
Fixed | Sep 09, 2026 19:47:46.304 |
EUR | |
| DE0001053940 | FRET BAYE2.375BD31 | Bavaria, Free State of | public | Feb 21, 2031 |
-
-
|
-0.35%
|
Fixed | Sep 09, 2026 19:47:43.957 |
EUR | |
| DE0001053916 | BAVA FREE3NT55 | Bavaria, Free State of | public | Feb 19, 2055 |
-
-
|
-0.39%
|
Fixed | Sep 09, 2026 19:48:11.786 |
EUR | |
| DE0001053528 | MECKLENBU0.0127 | Bavaria, Free State of | public | Apr 03, 2030 |
-
-
|
-0.27%
|
Fixed | Sep 09, 2026 19:48:05.121 |
EUR | |
| DE0001053536 | BAYN FREI0.0129 | Bavaria, Free State of | public | May 07, 2029 |
-
-
|
-0.20%
|
Fixed | Sep 09, 2026 19:48:15.332 |
EUR | |
| DE0001053908 | FREE STAT2.375BD33 | Bavaria, Free State of | public | Jan 17, 2033 |
-
-
|
-0.46%
|
Fixed | Sep 09, 2026 19:47:32.119 |
EUR | |
| DE0001053593 | BAYN FREI0.0135 | Bavaria, Free State of | public | Jan 18, 2035 |
-
-
|
-0.56%
|
Fixed | Sep 09, 2026 19:48:11.568 |
EUR | |
| DE0001053551 | BAYN FREI0.0127 | Bavaria, Free State of | public | May 07, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 09, 2026 19:48:06.079 |
EUR | |
| DE0001053619 | BAYN FREI0.0132 | Bavaria, Free State of | public | Jan 20, 2032 |
-
-
|
-0.42%
|
Fixed | Sep 09, 2026 19:47:29.950 |
EUR | |
| DE0001053510 | BAYN FREI0.0328 | Bavaria, Free State of | public | Apr 03, 2028 |
-
-
|
-0.09%
|
Fixed | Sep 09, 2026 19:48:04.990 |
EUR | |
| XS2707629056 | BAWAG GRP6.75NT34 | BAWAG Group AG | companies | Feb 24, 2034 |
-
-
|
-0.13%
|
Variable | Sep 09, 2026 19:45:15.257 |
EUR | |
| XS2819840120 | BAWAG GRP7.25PERP | BAWAG Group AG | companies | open-end |
-
-
|
-0.23%
|
Variable | Sep 09, 2026 19:47:28.027 |
EUR | |
| XS2997361485 | BAWAG GRP4.125BD35 | BAWAG Group AG | companies | May 07, 2035 |
-
-
|
-0.13%
|
Variable | Sep 09, 2026 19:47:19.987 |
EUR | |
| XS2773068676 | BAWG PSK3.125BD31 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Feb 27, 2031 |
-
-
|
-0.36%
|
Variable | Sep 09, 2026 19:48:03.196 |
EUR | |
| XS2556232143 | BAWG PSK3MTN27 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | May 17, 2027 |
-
-
|
-0.00%
|
Variable | Sep 09, 2026 19:48:00.634 |
EUR | |
| XS2570759154 | BAWG PSK3.125MTN29 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Jan 12, 2029 |
-
-
|
-0.17%
|
Fixed | Sep 09, 2026 19:48:03.111 |
EUR | |
| XS2058855441 | BAWAG GRP0.01ASST | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Oct 02, 2029 |
-
-
|
-0.24%
|
Fixed | Sep 09, 2026 19:47:41.587 |
EUR | |
| XS1551294926 | BAWAG P. .75/JAN27 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Jan 18, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 09, 2026 19:47:28.179 |
EUR | |
| XS2351073098 | AEGN BANK0.37536 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Jun 09, 2036 |
-
-
|
-0.68%
|
Variable | Sep 09, 2026 19:47:27.941 |
EUR | |
| XS2487770104 | BAWG PSK1.75BD30 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | Mar 08, 2030 |
-
-
|
-0.28%
|
Fixed | Sep 09, 2026 19:48:04.078 |
EUR | |
| CH1231094363 | BAWG PSK1.96MTN31 | BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG | fin. institutions | May 26, 2031 |
104.65
105.35
|
-0.09%
|
Fixed | Sep 09, 2026 15:05:00.012 |
CHF |

