| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A30V349 | FREE HANSFRN28 | Bremen, Free Hanseatic City of | public | Jun 07, 2028 |
99.75
99.85
|
-0.00%
|
Variable | Apr 23, 2026 08:35:40.613 |
EUR | |
| DE000A5ENMS9 | STATEBREM0BD46 | Bremen, Free Hanseatic City of | public | Feb 09, 2046 |
98.93
99.29
|
-0.28%
|
Fixed | Apr 23, 2026 08:35:02.173 |
EUR | |
| DE000A289KU6 | BREN FREI0.12530 | Bremen, Free Hanseatic City of | public | Apr 29, 2030 |
89.55
91.19
|
-0.09%
|
Fixed | Apr 23, 2026 08:35:55.135 |
EUR | |
| DE000A3H2YF9 | BREN FREI0.4551 | Bremen, Free Hanseatic City of | public | Feb 24, 2051 |
46.77
47.81
|
-0.49%
|
Fixed | Apr 23, 2026 08:36:09.189 |
EUR | |
| DE000A30V380 | FREE HANS2.875BD34 | Bremen, Free Hanseatic City of | public | Mar 27, 2034 |
97.79
97.92
|
-0.06%
|
Fixed | Apr 23, 2026 08:35:02.338 |
EUR | |
| DE000A1680S7 | BREN FREI1MUN BD28 | Bremen, Free Hanseatic City of | public | Feb 25, 2028 |
96.91
97.05
|
+0.01%
|
Fixed | Apr 23, 2026 08:34:55.860 |
EUR | |
| DE000A30V4A0 | FREE HANS2.5BD29 | Bremen, Free Hanseatic City of | public | Nov 20, 2029 |
98.69
99.15
|
-0.09%
|
Fixed | Apr 23, 2026 08:34:46.344 |
EUR | |
| DE000A3E5V47 | BREN FREI0.1531 | Bremen, Free Hanseatic City of | public | Oct 24, 2031 |
85.56
86.27
|
-0.14%
|
Fixed | Apr 23, 2026 08:34:49.880 |
EUR | |
| DE000A30V356 | BREN FREI3BD33 | Bremen, Free Hanseatic City of | public | Mar 02, 2033 |
99.23
99.43
|
-0.12%
|
Fixed | Apr 23, 2026 08:34:29.287 |
EUR | |
| DE000A3E5V88 | BREN FREI0.45BD29 | Bremen, Free Hanseatic City of | public | Mar 15, 2029 |
93.47
93.57
|
+0.02%
|
Fixed | Apr 23, 2026 08:34:54.383 |
EUR | |
| DE000A2G8W65 | HAMG FREI139 | Bremen, Free Hanseatic City of | public | May 27, 2039 |
73.45
73.58
|
-0.22%
|
Fixed | Apr 23, 2026 08:35:47.155 |
EUR | |
| DE000A289K06 | BREN FREI0.1540 | Bremen, Free Hanseatic City of | public | Sep 14, 2040 |
61.33
64.23
|
-0.28%
|
Fixed | Apr 23, 2026 08:35:49.207 |
EUR | |
| XS0113243397 | BREMER LDBK FRI30 | Bremer Landesbank Kreditanstalt Oldenburg - Girozentrale - | companies | Jun 28, 2030 |
97.00
100.00
|
0.00%
|
Variable | Apr 23, 2026 08:34:30.185 |
EUR | |
| XS2394063437 | BREG FINA0.529 | Brenntag Finance B.V. | companies | Oct 06, 2029 |
90.77
91.03
|
-0.03%
|
Fixed | Apr 23, 2026 08:35:31.688 |
EUR | |
| XS2802928692 | BREG FINA3.875BD32 | Brenntag Finance B.V. | companies | Apr 24, 2032 |
100.35
100.97
|
-0.16%
|
Fixed | Apr 23, 2026 08:35:32.202 |
EUR | |
| XS3193854281 | BREG FINA3.375BD31 | Brenntag Finance B.V. | companies | Oct 02, 2031 |
97.93
98.18
|
-0.19%
|
Fixed | Apr 23, 2026 08:35:30.000 |
EUR | |
| XS2802928775 | BREG SE3.75MTN28 | Brenntag Finance B.V. | companies | Apr 24, 2028 |
100.94
101.08
|
-0.05%
|
Fixed | Apr 23, 2026 08:35:32.202 |
EUR | |
| USA08163AA41 | BRF4.35B26 | BRF GmbH | companies | Sep 29, 2026 |
99.48
99.91
|
+0.15%
|
Fixed | Apr 23, 2026 08:30:58.491 |
USD | |
| USP1905CJX94 | BRF4.87530 | BRF S.A. | companies | Jan 24, 2030 |
95.11
96.41
|
-0.30%
|
Fixed | Apr 23, 2026 08:31:42.654 |
USD | |
| USP1905CAJ91 | BRF5.7550 | BRF S.A. | companies | Sep 21, 2050 |
81.14
82.21
|
-0.29%
|
Fixed | Apr 23, 2026 08:31:54.252 |
USD | |
| XS3096618932 | BRIT FOOD3.25BD30 | Bright Food Singapore Holdings Pte. Ltd. | companies | Jul 09, 2030 |
99.43
99.94
|
-0.02%
|
Fixed | Apr 23, 2026 08:34:07.552 |
EUR | |
| US10922NAF06 | BRIE FINA4.7SNR RA | Brighthouse Financial Inc. | companies | Jun 22, 2047 |
69.92
70.82
|
-0.79%
|
Fixed | Apr 23, 2026 08:30:39.919 |
USD | |
| US10922NAC74 | BRIE FINA3.727 | Brighthouse Financial Inc. | companies | Jun 22, 2027 |
98.30
98.41
|
+0.08%
|
Fixed | Apr 23, 2026 08:45:43.382 |
USD | |
| XS2051904733 | INTL GAME2.375NT28 | Brightstar Lottery PLC | companies | Apr 15, 2028 |
97.39
98.69
|
-0.06%
|
Fixed | Apr 22, 2026 15:45:00.017 |
EUR | |
| XS3215430227 | BRIE AIRP3.856BD35 | Brisbane Airport Corporation Pty Ltd. | companies | Nov 13, 2035 |
97.71
98.04
|
-0.30%
|
Fixed | Apr 23, 2026 08:35:09.629 |
EUR |

