| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A21LA8 | BEST IN 3.5/JUL28/ | Breiteneder Immobilien Parking Konzernfinanzierungs GmbH | companies | Jul 03, 2028 |
-
-
|
-0.17%
|
Fixed | Dec 12, 2025 20:45:38.614 |
EUR | |
| AT0000A3DGB3 | BRER IMMO4.875BD30 | Breiteneder Immobilien Parking Konzernfinanzierungs GmbH | companies | Jul 08, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 12, 2025 20:45:38.614 |
EUR | |
| DE000A30V4A0 | FREE HANS2.5BD29 | Bremen, Free Hanseatic City of | public | Nov 20, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:47:00.602 |
EUR | |
| DE000A1680S7 | BREN FREI1MUN BD28 | Bremen, Free Hanseatic City of | public | Feb 25, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:46:58.192 |
EUR | |
| DE000A289K06 | BREN FREI0.1540 | Bremen, Free Hanseatic City of | public | Sep 14, 2040 |
-
-
|
-0.22%
|
Fixed | Dec 12, 2025 20:47:28.708 |
EUR | |
| DE000A2G8W40 | BREN FREI1.234 | Bremen, Free Hanseatic City of | public | Jan 30, 2034 |
-
-
|
-0.13%
|
Fixed | Dec 12, 2025 20:47:28.851 |
EUR | |
| DE000A2G8W65 | HAMG FREI139 | Bremen, Free Hanseatic City of | public | May 27, 2039 |
-
-
|
-0.25%
|
Fixed | Dec 12, 2025 20:47:34.224 |
EUR | |
| DE000A3H2YF9 | BREN FREI0.4551 | Bremen, Free Hanseatic City of | public | Feb 24, 2051 |
-
-
|
-0.53%
|
Fixed | Dec 12, 2025 20:45:29.229 |
EUR | |
| DE000A30V4B8 | STATEBREM2.75BD33 | Bremen, Free Hanseatic City of | public | Jan 28, 2033 |
-
-
|
-0.12%
|
Fixed | Dec 12, 2025 20:46:53.700 |
EUR | |
| DE000A30V380 | FREE HANS2.875BD34 | Bremen, Free Hanseatic City of | public | Mar 27, 2034 |
-
-
|
-0.10%
|
Fixed | Dec 12, 2025 20:47:10.107 |
EUR | |
| DE000A30V398 | FREE HANS2.875MUN | Bremen, Free Hanseatic City of | public | Jul 18, 2031 |
-
-
|
-0.04%
|
Fixed | Dec 12, 2025 20:47:00.729 |
EUR | |
| DE000A254YH8 | BREN FREI0.55MUN B | Bremen, Free Hanseatic City of | public | Feb 04, 2050 |
-
-
|
0.00%
|
Fixed | Dec 12, 2025 06:32:26.080 |
EUR | |
| DE000A30V364 | BREN FREI3.25BD30 | Bremen, Free Hanseatic City of | public | Sep 27, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 12, 2025 20:46:57.970 |
EUR | |
| DE000A3E5V96 | BREN FREI3BD32 | Bremen, Free Hanseatic City of | public | Oct 06, 2032 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:47:02.521 |
EUR | |
| DE000A30V356 | BREN FREI3BD33 | Bremen, Free Hanseatic City of | public | Mar 02, 2033 |
-
-
|
-0.09%
|
Fixed | Dec 12, 2025 20:46:49.185 |
EUR | |
| DE000A289K30 | BREN FREI0.0128 | Bremen, Free Hanseatic City of | public | Oct 06, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 20:47:00.602 |
EUR | |
| DE000A3E5V88 | BREN FREI0.45BD29 | Bremen, Free Hanseatic City of | public | Mar 15, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 12, 2025 20:47:10.107 |
EUR | |
| DE000A3E5V47 | BREN FREI0.1531 | Bremen, Free Hanseatic City of | public | Oct 24, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 12, 2025 20:46:53.787 |
EUR | |
| DE000A30V349 | FREE HANSFRN28 | Bremen, Free Hanseatic City of | public | Jun 07, 2028 |
-
-
|
+0.01%
|
Variable | Dec 12, 2025 20:47:26.706 |
EUR | |
| DE000A289KZ5 | BREN FREI0.01MUN B | Bremen, Free Hanseatic City of | public | Jul 06, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:46:51.478 |
EUR | |
| DE000A289KU6 | BREN FREI0.12530 | Bremen, Free Hanseatic City of | public | Apr 29, 2030 |
-
-
|
+0.00%
|
Fixed | Dec 12, 2025 20:47:40.962 |
EUR | |
| DE000A30V372 | BREN FREI2.75BD32 | Bremen, Free Hanseatic City of | public | Jan 30, 2032 |
-
-
|
-0.06%
|
Fixed | Dec 12, 2025 20:47:00.522 |
EUR | |
| DE000A2G8W32 | BREN FREI1.538 | Bremen, Free Hanseatic City of | public | Nov 12, 2038 |
-
-
|
-0.29%
|
Fixed | Dec 12, 2025 20:46:55.920 |
EUR | |
| DE000A30V4C6 | FREE HANS2.375BD27 | Bremen, Free Hanseatic City of | public | Mar 25, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 12, 2025 20:47:02.651 |
EUR | |
| DE000A2YNXD3 | HAMG FREI449 | Bremen, Free Hanseatic City of | public | Aug 20, 2049 |
-
-
|
+0.44%
|
Fixed | Dec 12, 2025 20:46:57.927 |
EUR |

