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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000BLB7QS4 | BAYER LA 1.7/APR36 | Bayerische Landesbank | fin. institutions | Apr 01, 2036 |
-
-
|
+0.09%
|
Fixed | Jul 19, 2024 10:51:41.137 |
EUR | |
DE000BLB9Q42 | BAYER LA .75/FEB26 | Bayerische Landesbank | fin. institutions | Feb 23, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 19, 2024 10:51:59.970 |
EUR | |
DE000BLB29P5 | BAYE LAND0.5524 | Bayerische Landesbank | fin. institutions | Nov 04, 2024 |
99.08
99.12
|
+0.01%
|
Fixed | Jul 19, 2024 15:28:13.105 |
EUR | |
DE000BLB9N29 | BAYER LA .16/APR27 | Bayerische Landesbank | fin. institutions | Apr 01, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 19, 2024 10:52:13.877 |
EUR | |
DE000BLB7MN4 | BAYER LA .75/MAR26 | Bayerische Landesbank | fin. institutions | Mar 13, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 19, 2024 10:50:57.707 |
EUR | |
DE000BLB6TU6 | BAYE LAND2.2533 | Bayerische Landesbank | fin. institutions | Oct 17, 2033 |
84.00
94.00
|
0.00%
|
Fixed | Jul 19, 2024 15:29:34.274 |
EUR | |
DE000BLB8YA4 | BAYER LA .54/MAR30 | Bayerische Landesbank | fin. institutions | Mar 19, 2030 |
-
-
|
+0.10%
|
Fixed | Jul 19, 2024 10:52:20.571 |
EUR | |
DE000BLB9VW2 | BAYER LA 3.0/JAN35 | Bayerische Landesbank | fin. institutions | Jan 23, 2035 |
-
-
|
+0.08%
|
Fixed | Jul 19, 2024 10:53:54.216 |
EUR | |
DE000BLB9PN3 | BAYER LA .07/JUN27 | Bayerische Landesbank | fin. institutions | Jun 28, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 19, 2024 10:33:56.175 |
EUR | |
DE000BLB9N37 | BAYER LA .07/MAR26 | Bayerische Landesbank | fin. institutions | Mar 31, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 19, 2024 10:51:31.371 |
EUR | |
DE000BLB9V37 | BAYER LA 3.0/OCT27 | Bayerische Landesbank | fin. institutions | Oct 20, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 19, 2024 10:32:44.418 |
EUR | |
DE000BLB3X80 | BAYE LAND26 | Bayerische Landesbank | fin. institutions | Mar 16, 2026 |
-
-
|
+0.04%
|
Step up | Jul 19, 2024 10:52:25.019 |
EUR | |
DE000BLB46U9 | BAYER LA 1.5/OCT32 | Bayerische Landesbank | fin. institutions | Oct 18, 2032 |
-
-
|
+0.11%
|
Fixed | Jul 19, 2024 10:52:58.419 |
EUR | |
DE000A0Z1UH6 | BAYE LAND0.75N25 | Bayerische Landesbodenkreditanstalt | fin. institutions | May 28, 2025 |
97.71
97.98
|
0.00%
|
Fixed | Jul 19, 2024 15:28:19.404 |
EUR | |
DE000A161RQ0 | BAYE LAND3BD32 | Bayerische Landesbodenkreditanstalt | fin. institutions | Oct 21, 2032 |
100.48
103.06
|
-0.19%
|
Fixed | Jul 19, 2024 15:27:30.422 |
EUR | |
DE000A0Z1UM6 | BAYE LAND0.625B26 | Bayerische Landesbodenkreditanstalt | fin. institutions | Nov 23, 2026 |
94.62
95.78
|
-0.07%
|
Fixed | Jul 19, 2024 15:27:35.951 |
EUR | |
DE000A0Z1UQ7 | BAYE LAND0.625BD27 | Bayerische Landesbodenkreditanstalt | fin. institutions | Nov 22, 2027 |
92.75
93.03
|
-0.04%
|
Fixed | Jul 19, 2024 15:27:40.399 |
EUR | |
DE000A161RE6 | BAYE LAND0.7528 | Bayerische Landesbodenkreditanstalt | fin. institutions | Jun 27, 2028 |
92.08
93.18
|
-0.03%
|
Fixed | Jul 19, 2024 15:27:37.400 |
EUR | |
DE000A161RM9 | BAYE LAND0.2536 | Bayerische Landesbodenkreditanstalt | fin. institutions | Mar 21, 2036 |
72.63
75.77
|
-0.49%
|
Fixed | Jul 19, 2024 15:28:26.084 |
EUR | |
DE000A161RT4 | BAYE LAND3.25BD25 | Bayerische Landesbodenkreditanstalt | fin. institutions | Mar 15, 2035 |
102.54
104.00
|
-0.43%
|
Fixed | Jul 19, 2024 15:27:45.626 |
EUR | |
DE000A161RX6 | BAYE LAND2.875BD31 | Bayerische Landesbodenkreditanstalt | fin. institutions | Feb 28, 2031 |
99.90
100.32
|
-0.21%
|
Fixed | Jul 19, 2024 15:27:47.646 |
EUR | |
DE000A351PD9 | BAYA AKTIPERP BD | BayWa AG | companies | open-end |
32.00
37.00
|
+13.33%
|
Variable | Jul 19, 2024 13:08:00.651 |
EUR | |
USP1024TAN92 | BBVA COLO4.875B25 | BBVA Colombia S.A. | fin. institutions | Apr 21, 2025 |
98.54
100.46
|
+0.13%
|
Fixed | Jul 19, 2024 15:28:51.302 |
USD | |
XS0087221452 | BBV INTERN'0'N28 | BBVA Global Finance Ltd. | companies | May 13, 2028 |
-
-
|
-
|
Zero | - | EUR | |
XS0087221023 | BBV INTERN'0'N28 | BBVA Global Finance Ltd. | companies | May 13, 2028 |
-
-
|
-
|
Zero | - | EUR |