| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A289LF5 | BERLINLAN0.12545 | Berlin, State of | public | Nov 24, 2045 |
-
-
|
+1.32%
|
Fixed | Feb 13, 2026 20:45:40.330 |
EUR | |
| DE000A4DE9K2 | BERLINLAN3.6BD46 | Berlin, State of | public | Jan 16, 2046 |
-
-
|
+0.46%
|
Fixed | Feb 13, 2026 20:45:43.950 |
EUR | |
| DE000A4DE9H8 | BERLINLAN2.875BD35 | Berlin, State of | public | Oct 15, 2035 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:45:54.351 |
EUR | |
| DE000A351PJ6 | BERLINLAN2.875BD34 | Berlin, State of | public | Feb 15, 2034 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:45:46.931 |
EUR | |
| DE000A2NB9T6 | BERLINLAN0.62539 | Berlin, State of | public | Jul 15, 2039 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:47.024 |
EUR | |
| DE000A351PH0 | BERLINLAN2.625SNR | Berlin, State of | public | Jan 24, 2031 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:45:47.982 |
EUR | |
| DE000A3H2Y24 | BERLINLAN0.15MUN B | Berlin, State of | public | Feb 22, 2036 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:47:18.969 |
EUR | |
| DE000A351PP3 | BERLINLAN0BD30 | Berlin, State of | public | May 15, 2030 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:18.926 |
EUR | |
| DE000A3MQYQ9 | BERLINLAN2.875BD29 | Berlin, State of | public | Apr 05, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:49.226 |
EUR | |
| DE000A2E4EE4 | BERLINLAN0.62529 | Berlin, State of | public | Feb 05, 2029 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:41.901 |
EUR | |
| DE000A168023 | BERLINLAN1B32 | Berlin, State of | public | May 19, 2032 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:38.271 |
EUR | |
| DE000A3H2Y57 | BERLINLAN031 | Berlin, State of | public | Oct 20, 2031 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:47:20.804 |
EUR | |
| DE000A2AAPH7 | BERLINLAN0.625B36 | Berlin, State of | public | Aug 25, 2036 |
-
-
|
+0.41%
|
Fixed | Feb 13, 2026 20:45:39.460 |
EUR | |
| DE000A3MQYK2 | BERLINLAN1.25BD28 | Berlin, State of | public | Jun 01, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:41.846 |
EUR | |
| DE000A3MQYR7 | BERLINLAN3MUN BD28 | Berlin, State of | public | May 04, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:16.312 |
EUR | |
| DE000A289LD0 | BERLINLAN0.0128 | Berlin, State of | public | Oct 26, 2028 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:58.579 |
EUR | |
| DE000A351PN8 | BERLINLAN3BD29 | Berlin, State of | public | May 15, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:41.809 |
EUR | |
| DE000A289LA6 | BERLINLAN0.3550 | Berlin, State of | public | Sep 09, 2050 |
-
-
|
+0.82%
|
Fixed | Feb 13, 2026 20:45:44.875 |
EUR | |
| USG10367AE36 | BERA GOVT2.37530 | Bermuda, Government of... | public | Aug 20, 2030 |
-
-
|
-0.22%
|
Fixed | Feb 13, 2026 20:45:10.173 |
USD | |
| USG10367AH66 | BERA GOVT5BD32 | Bermuda, Government of... | public | Jul 15, 2032 |
-
-
|
+0.33%
|
Fixed | Feb 13, 2026 20:45:12.996 |
USD | |
| USG10367AD52 | BERA GOVT3.717SNR | Bermuda, Government of... | public | Jan 25, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:08.802 |
USD | |
| USG10367AG83 | BERA GOVT3.37550 | Bermuda, Government of... | public | Aug 20, 2050 |
-
-
|
+1.18%
|
Fixed | Feb 13, 2026 20:45:08.802 |
USD | |
| USG10367AF01 | BERA GOVT4.7529 | Bermuda, Government of... | public | Feb 15, 2029 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:08.802 |
USD | |
| CH0343366792 | KANN BERN0.05B31 | Bern, Kanton | public | Nov 18, 2031 |
97.55
98.50
|
+0.05%
|
Fixed | Feb 12, 2026 16:05:00.014 |
CHF | |
| CH0379610980 | KANN BERN0.5B37 | Bern, Kanton | public | Sep 28, 2037 |
97.15
97.65
|
+0.26%
|
Fixed | Feb 13, 2026 16:05:00.004 |
CHF |

