| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000BLB8BL9 | BAYER LA STP/FEB31 | Bayerische Landesbank | fin. institutions | Feb 06, 2031 |
-
-
|
+0.11%
|
Step up | Feb 13, 2026 11:20:16.393 |
EUR | |
| DE000BYL0AC0 | BAYE LAND5.25MTN29 | Bayerische Landesbank | fin. institutions | Nov 28, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:16.570 |
GBP | |
| XS2782184902 | BAYE LAND2.875BD28 | Bayerische Landesbank | fin. institutions | Nov 13, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:27.654 |
EUR | |
| DE000BLB9V52 | BAYER LA 3.2/FEB29 | Bayerische Landesbank | fin. institutions | Feb 05, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 11:20:14.211 |
EUR | |
| DE000BLB46V7 | BAYER LA FRN/OCT27 | Bayerische Landesbank | fin. institutions | Oct 25, 2027 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 11:20:16.602 |
EUR | |
| DE000BLB9Y26 | BAYER LA 3.0/SEP34 | Bayerische Landesbank | fin. institutions | Sep 25, 2034 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 11:20:08.386 |
EUR | |
| DE000BLB6JZ6 | BAYE LAND4.25BD27 | Bayerische Landesbank | fin. institutions | Jun 21, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:33.538 |
EUR | |
| DE000A161RE6 | BAYE LAND0.7528 | Bayerische Landesbodenkreditanstalt | fin. institutions | Jun 27, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:47:25.511 |
EUR | |
| DE000A161RQ0 | BAYE LAND3BD32 | Bayerische Landesbodenkreditanstalt | fin. institutions | Oct 21, 2032 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:47:12.123 |
EUR | |
| DE000A0Z1UQ7 | BAYE LAND0.625BD27 | Bayerische Landesbodenkreditanstalt | fin. institutions | Nov 22, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:21.684 |
EUR | |
| DE000A161R28 | BAYE LAND2.375BD30 | Bayerische Landesbodenkreditanstalt | fin. institutions | May 07, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:47:27.371 |
EUR | |
| DE000A161RM9 | BAYE LAND0.2536 | Bayerische Landesbodenkreditanstalt | fin. institutions | Mar 21, 2036 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:47:19.012 |
EUR | |
| DE000A161R44 | BAYE LAND2.75BD33 | Bayerische Landesbodenkreditanstalt | fin. institutions | Sep 08, 2033 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:47:16.614 |
EUR | |
| DE000A161RT4 | BAYE LAND3.25BD25 | Bayerische Landesbodenkreditanstalt | fin. institutions | Mar 15, 2035 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:47:23.043 |
EUR | |
| DE000A161RX6 | BAYE LAND2.875BD31 | Bayerische Landesbodenkreditanstalt | fin. institutions | Feb 28, 2031 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:47:23.179 |
EUR | |
| DE000A0Z1UM6 | BAYE LAND0.625B26 | Bayerische Landesbodenkreditanstalt | fin. institutions | Nov 23, 2026 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:47:23.310 |
EUR | |
| DE000A161R10 | BAYE LAND2.625BD34 | Bayerische Landesbodenkreditanstalt | fin. institutions | Sep 25, 2034 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:47:29.270 |
EUR | |
| DE000A351PD9 | BAYA AKTIPERP BD | BayWa AG | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 13, 2026 16:02:09.206 |
EUR | |
| XS2890149185 | BBG SUKU4.56NT29 | BBG Sukuk Ltd. | companies | Oct 09, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:05.308 |
USD | |
| USP16259AM84 | BBVA BANC33 | BBVA Bancomer S.A. [Texas Branch] | fin. institutions | Jan 18, 2033 |
-
-
|
-0.09%
|
Variable | Feb 13, 2026 20:46:21.144 |
USD | |
| USP16259AN67 | BBVA BANC5.87534 | BBVA Bancomer S.A. [Texas Branch] | fin. institutions | Sep 13, 2034 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:46:09.513 |
USD | |
| XS0089097926 | ARG GBL5.83N28 | BBVA Global Finance Ltd. | companies | Jul 17, 2028 |
-
-
|
-
|
Fixed | - | EUR | |
| XS0087221023 | BBV INTERN'0'N28 | BBVA Global Finance Ltd. | companies | May 13, 2028 |
-
-
|
-
|
Zero | - | EUR | |
| XS0087221452 | BBV INTERN'0'N28 | BBVA Global Finance Ltd. | companies | May 13, 2028 |
-
-
|
-
|
Zero | - | EUR | |
| XS0087221965 | BBV INTERN'0'N28 | BBVA Global Finance Ltd. | companies | May 13, 2028 |
-
-
|
-
|
Zero | - | EUR |

