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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A351PP3 | BERLINLAN0BD30 | Berlin, State of | public | May 15, 2030 |
99.51
99.66
|
+0.03%
|
Variable | Jul 22, 2024 12:59:45.622 |
EUR | |
DE000A2E4EE4 | BERLINLAN0.62529 | Berlin, State of | public | Feb 05, 2029 |
90.64
90.78
|
-0.02%
|
Fixed | Jul 22, 2024 13:00:23.883 |
EUR | |
DE000A168023 | BERLINLAN1B32 | Berlin, State of | public | May 19, 2032 |
87.16
87.80
|
-0.06%
|
Fixed | Jul 22, 2024 13:00:18.468 |
EUR | |
DE000A3MQYQ9 | BERLINLAN2.875BD29 | Berlin, State of | public | Apr 05, 2029 |
100.19
101.08
|
-0.01%
|
Fixed | Jul 22, 2024 13:00:31.196 |
EUR | |
DE000A2AAPH7 | BERLINLAN0.625B36 | Berlin, State of | public | Aug 25, 2036 |
75.84
76.47
|
+0.10%
|
Fixed | Jul 22, 2024 13:00:18.542 |
EUR | |
DE000A3H2Y24 | BERLINLAN0.15MUN B | Berlin, State of | public | Feb 22, 2036 |
72.38
72.83
|
+0.13%
|
Fixed | Jul 22, 2024 12:59:39.656 |
EUR | |
DE000A289K71 | BERLINLAN0.0540 | Berlin, State of | public | Aug 06, 2040 |
61.08
61.84
|
+0.13%
|
Fixed | Jul 22, 2024 13:00:19.090 |
EUR | |
DE000A3MQYP1 | BERLINLAN2.75BD33 | Berlin, State of | public | Feb 14, 2033 |
99.10
99.54
|
+0.05%
|
Fixed | Jul 22, 2024 13:00:31.647 |
EUR | |
DE000A168031 | BERLINLAN0MTN24 | Berlin, State of | public | Dec 11, 2024 |
98.62
98.73
|
+0.01%
|
Fixed | Jul 22, 2024 12:59:35.545 |
EUR | |
DE000A14J3F7 | BERLINLAN0.25N25 | Berlin, State of | public | Apr 22, 2025 |
97.64
97.71
|
-0.03%
|
Fixed | Jul 22, 2024 12:59:58.186 |
EUR | |
DE000A2AAPM7 | BERLINLAN1.375N37 | Berlin, State of | public | Jun 05, 2037 |
82.01
83.00
|
+0.09%
|
Fixed | Jul 22, 2024 13:00:23.502 |
EUR | |
DE000A351PN8 | BERLINLAN3BD29 | Berlin, State of | public | May 15, 2029 |
100.80
100.91
|
-0.01%
|
Fixed | Jul 22, 2024 13:00:20.305 |
EUR | |
DE000A289K63 | BERLINLAN0.0130 | Berlin, State of | public | Jul 02, 2030 |
84.73
84.89
|
+0.02%
|
Fixed | Jul 22, 2024 13:00:16.325 |
EUR | |
DE000A3H2Y32 | BERLINLAN0.0126 | Berlin, State of | public | Mar 25, 2026 |
95.05
95.62
|
-0.02%
|
Fixed | Jul 22, 2024 13:00:20.820 |
EUR | |
USG10367AD52 | BERA GOVT3.717SNR | Bermuda, Government of... | public | Jan 25, 2027 |
95.38
96.42
|
-0.01%
|
Fixed | Jul 22, 2024 13:00:59.630 |
USD | |
USG10367AH66 | BERA GOVT5BD32 | Bermuda, Government of... | public | Jul 15, 2032 |
97.10
97.92
|
-0.02%
|
Fixed | Jul 22, 2024 13:00:56.674 |
USD | |
USG10367AG83 | BERA GOVT3.37550 | Bermuda, Government of... | public | Aug 20, 2050 |
68.95
69.88
|
0.00%
|
Fixed | Jul 22, 2024 13:00:52.755 |
USD | |
USG10367AE36 | BERA GOVT2.37530 | Bermuda, Government of... | public | Aug 20, 2030 |
84.57
85.22
|
-0.18%
|
Fixed | Jul 22, 2024 13:00:52.660 |
USD | |
USG10367AF01 | BERA GOVT4.7529 | Bermuda, Government of... | public | Feb 15, 2029 |
97.24
98.07
|
-0.14%
|
Fixed | Jul 22, 2024 13:00:52.755 |
USD | |
CH0379610980 | KANN BERN0.5B37 | Bern, Kanton | public | Sep 28, 2037 |
93.60
94.85
|
-0.32%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
CH0343366792 | KANN BERN0.05B31 | Bern, Kanton | public | Nov 18, 2031 |
93.20
93.90
|
+0.32%
|
Fixed | Jul 19, 2024 15:00:00.013 |
CHF | |
CH0194695117 | KANN BERN1B24 | Bern, Kanton | public | Oct 25, 2024 |
99.91
99.97
|
+0.01%
|
Fixed | Jul 17, 2024 15:05:00.022 |
CHF | |
CH0364277415 | BERN STAD0.625B39 | Bern, Stadt | public | Jun 13, 2039 |
93.60
95.60
|
+0.21%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF | |
CH0022566175 | BERN STAD 2.5% B 2 | Bern, Stadt | public | Sep 26, 2025 |
101.63
101.76
|
+0.01%
|
Fixed | Jul 17, 2024 15:05:00.026 |
CHF | |
CH0286138877 | BERR KANT0.75B25 | Berner Kantonalbank AG | fin. institutions | Jul 14, 2025 |
99.52
99.59
|
-0.01%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF |