| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3513V2 | BERLINLAN2.45BD27 | Berlin, State of | public | Jul 02, 2027 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 19:47:03.985 |
EUR | |
| DE000A2NB9T6 | BERLINLAN0.62539 | Berlin, State of | public | Jul 15, 2039 |
-
-
|
+0.02%
|
Fixed | Apr 22, 2026 19:48:04.096 |
EUR | |
| DE000A351PP3 | BERLINLAN0BD30 | Berlin, State of | public | May 15, 2030 |
-
-
|
+0.01%
|
Variable | Apr 22, 2026 19:47:17.910 |
EUR | |
| DE000A289LA6 | BERLINLAN0.3550 | Berlin, State of | public | Sep 09, 2050 |
-
-
|
+0.33%
|
Fixed | Apr 22, 2026 19:47:56.803 |
EUR | |
| DE000A3H2Y73 | BERLINLAN0.62552 | Berlin, State of | public | Jan 26, 2052 |
-
-
|
+0.35%
|
Fixed | Apr 22, 2026 19:48:14.158 |
EUR | |
| DE000A351PN8 | BERLINLAN3BD29 | Berlin, State of | public | May 15, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:59.333 |
EUR | |
| DE000A4DE9P1 | BERLIN L BDS/APR33 | Berlin, State of | public | Apr 22, 2033 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:48:06.087 |
EUR | |
| USG10367AF01 | BERA GOVT4.7529 | Bermuda, Government of... | public | Feb 15, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:45:58.846 |
USD | |
| USG10367AE36 | BERA GOVT2.37530 | Bermuda, Government of... | public | Aug 20, 2030 |
-
-
|
+0.05%
|
Fixed | Apr 22, 2026 19:45:54.965 |
USD | |
| USG10367AD52 | BERA GOVT3.717SNR | Bermuda, Government of... | public | Jan 25, 2027 |
-
-
|
+0.20%
|
Fixed | Apr 22, 2026 19:45:58.846 |
USD | |
| USG10367AG83 | BERA GOVT3.37550 | Bermuda, Government of... | public | Aug 20, 2050 |
-
-
|
+0.44%
|
Fixed | Apr 22, 2026 19:45:58.846 |
USD | |
| USG10367AH66 | BERA GOVT5BD32 | Bermuda, Government of... | public | Jul 15, 2032 |
-
-
|
+0.23%
|
Fixed | Apr 22, 2026 19:45:54.632 |
USD | |
| CH0343366792 | KANN BERN0.05B31 | Bern, Kanton | public | Nov 18, 2031 |
97.15
97.80
|
+0.05%
|
Fixed | Mar 25, 2026 16:05:00.006 |
CHF | |
| CH0379610980 | KANN BERN0.5B37 | Bern, Kanton | public | Sep 28, 2037 |
96.10
96.95
|
+0.05%
|
Fixed | Apr 14, 2026 15:00:00.049 |
CHF | |
| CH0364277415 | BERN STAD0.625B39 | Bern, Stadt | public | Jun 13, 2039 |
94.30
95.30
|
-0.11%
|
Fixed | Apr 07, 2026 15:05:00.007 |
CHF | |
| CH1462975165 | CITF BERN1.15BD51 | Bern, Stadt | public | Oct 24, 2051 |
98.05
99.10
|
+0.05%
|
Fixed | Apr 22, 2026 15:00:00.069 |
CHF | |
| CH1148728129 | BERR KANT0.8532 | Berner Kantonalbank AG | fin. institutions | Jan 21, 2030 |
98.40
99.00
|
-0.05%
|
Fixed | Apr 20, 2026 15:00:00.054 |
CHF | |
| CH0411478099 | BERNER K .40/MAY27 | Berner Kantonalbank AG | fin. institutions | May 03, 2027 |
99.96
100.13
|
+0.06%
|
Fixed | Apr 10, 2026 15:00:00.051 |
CHF | |
| CH1416797517 | BERR KANT0.95BD33 | Berner Kantonalbank AG | fin. institutions | Dec 15, 2033 |
99.55
99.75
|
-0.40%
|
Fixed | Apr 07, 2026 15:00:00.094 |
CHF | |
| XS2093881030 | BERY GLOB1.5NT27 | Berry Global Inc. | companies | Jan 15, 2027 |
-
-
|
-0.12%
|
Fixed | Apr 22, 2026 19:47:35.014 |
EUR | |
| XS3209539520 | BERN SE&C3.375BD33 | Bertelsmann SE & Co. KGaA | companies | Oct 28, 2033 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:48:08.358 |
EUR | |
| DE0005229900 | BERTMANN GENUS | Bertelsmann SE & Co. KGaA | companies | open-end |
-
-
|
+0.10%
|
Other | Apr 22, 2026 19:46:51.398 |
EUR | |
| DE0005229942 | BERTLSMNN GEN | Bertelsmann SE & Co. KGaA | companies | open-end |
-
-
|
-0.17%
|
Other | Apr 22, 2026 19:46:44.474 |
EUR | |
| XS1222594472 | BERTELSMA3.5B | Bertelsmann SE & Co. KGaA | companies | Apr 23, 2075 |
-
-
|
-0.02%
|
Variable | Apr 22, 2026 19:46:30.591 |
EUR | |
| XS1400165350 | BERTELSM 1.1/APR26 | Bertelsmann SE & Co. KGaA | companies | Apr 27, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:46:30.591 |
EUR |

