| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A30V398 | FREE HANS2.875MUN | Bremen, Free Hanseatic City of | public | Jul 18, 2031 |
101.28
101.42
|
+0.21%
|
Fixed | Feb 13, 2026 20:47:31.659 |
EUR | |
| DE000A30V4B8 | STATEBREM2.75BD33 | Bremen, Free Hanseatic City of | public | Jan 28, 2033 |
99.78
100.19
|
+0.18%
|
Fixed | Feb 13, 2026 20:47:18.877 |
EUR | |
| DE000A289KZ5 | BREN FREI0.01MUN B | Bremen, Free Hanseatic City of | public | Jul 06, 2027 |
97.06
97.37
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:21.524 |
EUR | |
| DE000A254YH8 | BREN FREI0.55MUN B | Bremen, Free Hanseatic City of | public | Feb 04, 2050 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 06:30:59.905 |
EUR | |
| DE000A3H2YF9 | BREN FREI0.4551 | Bremen, Free Hanseatic City of | public | Feb 24, 2051 |
47.95
49.07
|
+0.42%
|
Fixed | Feb 13, 2026 20:46:04.036 |
EUR | |
| DE000A30V4C6 | FREE HANS2.375BD27 | Bremen, Free Hanseatic City of | public | Mar 25, 2027 |
100.26
100.46
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:29.663 |
EUR | |
| DE000A289K06 | BREN FREI0.1540 | Bremen, Free Hanseatic City of | public | Sep 14, 2040 |
63.02
65.86
|
+0.44%
|
Fixed | Feb 13, 2026 20:45:43.994 |
EUR | |
| DE000A2YNXD3 | HAMG FREI449 | Bremen, Free Hanseatic City of | public | Aug 20, 2049 |
48.68
49.72
|
+0.19%
|
Fixed | Feb 13, 2026 20:46:02.429 |
EUR | |
| DE000A30V356 | BREN FREI3BD33 | Bremen, Free Hanseatic City of | public | Mar 02, 2033 |
101.28
101.92
|
+0.25%
|
Fixed | Feb 13, 2026 20:47:12.123 |
EUR | |
| DE000A1680S7 | BREN FREI1MUN BD28 | Bremen, Free Hanseatic City of | public | Feb 25, 2028 |
97.54
97.70
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:25.511 |
EUR | |
| DE000A289K30 | BREN FREI0.0128 | Bremen, Free Hanseatic City of | public | Oct 06, 2028 |
94.14
94.35
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:21.328 |
EUR | |
| DE000A2G8W65 | HAMG FREI139 | Bremen, Free Hanseatic City of | public | May 27, 2039 |
75.19
75.86
|
+0.20%
|
Fixed | Feb 13, 2026 20:45:41.809 |
EUR | |
| DE000A3E5V47 | BREN FREI0.1531 | Bremen, Free Hanseatic City of | public | Oct 24, 2031 |
86.94
87.64
|
+0.22%
|
Fixed | Feb 13, 2026 20:47:21.561 |
EUR | |
| DE000A5ENMS9 | BREMEN F | Bremen, Free Hanseatic City of | public | Feb 09, 2046 |
101.50
101.83
|
+0.46%
|
Fixed | Feb 13, 2026 20:47:33.538 |
EUR | |
| DE000A30V4A0 | FREE HANS2.5BD29 | Bremen, Free Hanseatic City of | public | Nov 20, 2029 |
100.28
100.75
|
+0.16%
|
Fixed | Feb 13, 2026 20:45:58.474 |
EUR | |
| DE000A30V349 | FREE HANSFRN28 | Bremen, Free Hanseatic City of | public | Jun 07, 2028 |
99.72
100.20
|
+0.03%
|
Variable | Feb 13, 2026 20:45:35.275 |
EUR | |
| DE000A3E5V88 | BREN FREI0.45BD29 | Bremen, Free Hanseatic City of | public | Mar 15, 2029 |
94.37
94.69
|
+0.14%
|
Fixed | Feb 13, 2026 20:47:31.702 |
EUR | |
| DE000A289KU6 | BREN FREI0.12530 | Bremen, Free Hanseatic City of | public | Apr 29, 2030 |
90.74
92.40
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:46.114 |
EUR | |
| DE000A2G8W32 | BREN FREI1.538 | Bremen, Free Hanseatic City of | public | Nov 12, 2038 |
81.36
81.67
|
+0.38%
|
Fixed | Feb 13, 2026 20:45:57.419 |
EUR | |
| DE000A2G8W40 | BREN FREI1.234 | Bremen, Free Hanseatic City of | public | Jan 30, 2034 |
88.15
88.62
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:39.545 |
EUR | |
| XS0113243397 | BREMER LDBK FRI30 | Bremer Landesbank Kreditanstalt Oldenburg - Girozentrale - | companies | Jun 28, 2030 |
97.00
98.50
|
0.00%
|
Variable | Feb 13, 2026 20:47:16.657 |
EUR | |
| XS2802928692 | BREG FINA3.875BD32 | Brenntag Finance B.V. | companies | Apr 24, 2032 |
101.94
102.47
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:36.101 |
EUR | |
| XS3193854281 | BREG FINA3.375BD31 | Brenntag Finance B.V. | companies | Oct 02, 2031 |
99.77
100.00
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:33.216 |
EUR | |
| XS2802928775 | BREG SE3.75MTN28 | Brenntag Finance B.V. | companies | Apr 24, 2028 |
102.21
102.31
|
-0.00%
|
Fixed | Feb 13, 2026 20:45:37.106 |
EUR | |
| XS2394063437 | BREG FINA0.529 | Brenntag Finance B.V. | companies | Oct 06, 2029 |
92.00
92.29
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:33.130 |
EUR |

