| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3344411726 | BRAD REPS5.5BD36 | Brazil, Federative Republic of | public | Apr 23, 2036 |
-
-
|
-0.02%
|
Fixed | Apr 23, 2026 07:34:48.083 |
EUR | |
| US105756CC23 | BRAE REPU3.87530 | Brazil, Federative Republic of | public | Jun 12, 2030 |
96.06
96.39
|
-0.09%
|
Fixed | Apr 23, 2026 07:31:32.874 |
USD | |
| US105756CB40 | BRAE REPU4.7550 | Brazil, Federative Republic of | public | Jan 14, 2050 |
73.79
74.48
|
-0.17%
|
Fixed | Apr 23, 2026 07:32:04.256 |
USD | |
| US105756CG37 | BRAE REPU6.25BD31 | Brazil, Federative Republic of | public | Mar 18, 2031 |
104.40
104.84
|
-0.43%
|
Fixed | Apr 23, 2026 07:35:38.859 |
USD | |
| XS3344411486 | BRAD REPS4BD30 | Brazil, Federative Republic of | public | Apr 23, 2030 |
99.61
99.80
|
-0.11%
|
Fixed | Apr 23, 2026 07:34:48.083 |
EUR | |
| US105756CQ19 | BRAE REPU6.25BD36 | Brazil, Federative Republic of | public | May 22, 2036 |
99.60
100.13
|
-0.12%
|
Fixed | Apr 23, 2026 07:36:18.569 |
USD | |
| US105756BR01 | BRAE REPU5.625B41 | Brazil, Federative Republic of | public | Jan 07, 2041 |
92.99
93.88
|
+0.20%
|
Fixed | Apr 22, 2026 15:45:00.020 |
USD | |
| US105756BB58 | BRAZIL 8QB34 | Brazil, Federative Republic of | public | Jan 20, 2034 |
112.10
113.90
|
-0.04%
|
Fixed | Aug 25, 2023 15:00:00.116 |
USD | |
| US105756CE88 | BRAE REPU3.7531 | Brazil, Federative Republic of | public | Sep 12, 2031 |
92.59
92.68
|
-0.29%
|
Fixed | Apr 23, 2026 07:35:49.559 |
USD | |
| US105756CL22 | BRAE REPU6.625BD35 | Brazil, Federative Republic of | public | Mar 15, 2035 |
103.81
104.14
|
0.00%
|
Fixed | Apr 23, 2026 07:36:18.738 |
USD | |
| AT0000A3DGB3 | BRER IMMO4.875BD30 | Breiteneder Immobilien Parking Konzernfinanzierungs GmbH | companies | Jul 08, 2030 |
100.72
109.23
|
-0.05%
|
Fixed | Apr 23, 2026 07:30:57.671 |
EUR | |
| AT0000A21LA8 | BEST IN 3.5/JUL28/ | Breiteneder Immobilien Parking Konzernfinanzierungs GmbH | companies | Jul 03, 2028 |
93.46
106.00
|
+0.11%
|
Fixed | Apr 23, 2026 07:30:07.697 |
EUR | |
| DE000A30V364 | BREN FREI3.25BD30 | Bremen, Free Hanseatic City of | public | Sep 27, 2030 |
101.26
102.06
|
-0.11%
|
Fixed | Apr 23, 2026 07:33:59.982 |
EUR | |
| DE000A2YNXD3 | HAMG FREI449 | Bremen, Free Hanseatic City of | public | Aug 20, 2049 |
47.57
48.52
|
-0.21%
|
Fixed | Apr 23, 2026 07:35:25.100 |
EUR | |
| DE000A2G8W40 | BREN FREI1.234 | Bremen, Free Hanseatic City of | public | Jan 30, 2034 |
86.58
86.79
|
-0.14%
|
Fixed | Apr 23, 2026 07:34:48.083 |
EUR | |
| DE000A30V4B8 | STATEBREM2.75BD33 | Bremen, Free Hanseatic City of | public | Jan 28, 2033 |
97.75
97.97
|
-0.14%
|
Fixed | Apr 23, 2026 07:33:43.827 |
EUR | |
| DE000A289KU6 | BREN FREI0.12530 | Bremen, Free Hanseatic City of | public | Apr 29, 2030 |
89.51
-
|
-0.08%
|
Fixed | Apr 23, 2026 07:35:06.601 |
EUR | |
| DE000A3E5V96 | BREN FREI3BD32 | Bremen, Free Hanseatic City of | public | Oct 06, 2032 |
99.52
101.07
|
-0.13%
|
Fixed | Apr 23, 2026 07:34:09.164 |
EUR | |
| DE000A30V398 | FREE HANS2.875MUN | Bremen, Free Hanseatic City of | public | Jul 18, 2031 |
99.44
99.59
|
-0.10%
|
Fixed | Apr 23, 2026 07:34:09.035 |
EUR | |
| DE000A1680S7 | BREN FREI1MUN BD28 | Bremen, Free Hanseatic City of | public | Feb 25, 2028 |
96.93
97.07
|
+0.02%
|
Fixed | Apr 23, 2026 07:34:04.757 |
EUR | |
| DE000A2G8W65 | HAMG FREI139 | Bremen, Free Hanseatic City of | public | May 27, 2039 |
73.36
73.64
|
-0.21%
|
Fixed | Apr 23, 2026 07:34:58.089 |
EUR | |
| DE000A30V372 | BREN FREI2.75BD32 | Bremen, Free Hanseatic City of | public | Jan 30, 2032 |
98.52
98.72
|
-0.09%
|
Fixed | Apr 23, 2026 07:34:09.164 |
EUR | |
| DE000A289K06 | BREN FREI0.1540 | Bremen, Free Hanseatic City of | public | Sep 14, 2040 |
61.39
-
|
-0.24%
|
Fixed | Apr 23, 2026 07:34:58.181 |
EUR | |
| DE000A3H2YH5 | BREN FREI0.541 | Bremen, Free Hanseatic City of | public | May 06, 2041 |
63.76
-
|
-0.14%
|
Fixed | Apr 23, 2026 07:34:45.129 |
EUR | |
| DE000A254YH8 | BREN FREI0.55MUN B | Bremen, Free Hanseatic City of | public | Feb 04, 2050 |
48.98
49.31
|
+0.13%
|
Fixed | Apr 23, 2026 07:35:25.100 |
EUR |

