| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US105756CJ75 | BRAE REPU7.125BD54 | Brazil, Federative Republic of | public | May 13, 2054 |
97.57
97.93
|
+0.20%
|
Fixed | Jul 27, 2026 07:32:41.341 |
USD | |
| US105756AL40 | BRZL(REP)12QB30 | Brazil, Federative Republic of | public | Mar 06, 2030 |
122.71
124.68
|
-0.23%
|
Fixed | Jul 24, 2026 15:45:00.022 |
USD | |
| US105756BZ27 | BRAE REPU4.625BD28 | Brazil, Federative Republic of | public | Jan 13, 2028 |
100.01
100.33
|
+0.05%
|
Fixed | Jul 27, 2026 07:31:42.375 |
USD | |
| US105756CK49 | BRAE REPU6.125BD32 | Brazil, Federative Republic of | public | Jan 22, 2032 |
101.39
101.88
|
+0.11%
|
Fixed | Jul 27, 2026 07:31:34.862 |
USD | |
| US105756BR01 | BRAE REPU5.625B41 | Brazil, Federative Republic of | public | Jan 07, 2041 |
90.12
91.07
|
+0.06%
|
Fixed | Jul 24, 2026 15:45:00.022 |
USD | |
| XS3344411486 | BRAD REPS4BD30 | Brazil, Federative Republic of | public | Apr 23, 2030 |
99.06
99.46
|
+0.21%
|
Fixed | Jul 27, 2026 07:35:18.698 |
EUR | |
| 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 | |
| US105756CB40 | BRAE REPU4.7550 | Brazil, Federative Republic of | public | Jan 14, 2050 |
71.82
72.49
|
+0.37%
|
Fixed | Jul 27, 2026 07:32:28.035 |
USD | |
| US105756CG37 | BRAE REPU6.25BD31 | Brazil, Federative Republic of | public | Mar 18, 2031 |
102.98
103.46
|
+0.01%
|
Fixed | Jul 27, 2026 07:35:47.640 |
USD | |
| US105756CC23 | BRAE REPU3.87530 | Brazil, Federative Republic of | public | Jun 12, 2030 |
94.81
95.28
|
+0.08%
|
Fixed | Jul 27, 2026 07:31:49.976 |
USD | |
| XS3344411726 | BRAD REPS5.5BD36 | Brazil, Federative Republic of | public | Apr 23, 2036 |
98.87
99.36
|
+0.22%
|
Fixed | Jul 27, 2026 07:35:18.698 |
EUR | |
| AT0000A21LA8 | BEST IN 3.5/JUL28/ | Breiteneder Immobilien Parking Konzernfinanzierungs GmbH | companies | Jul 03, 2028 |
96.00
103.44
|
0.00%
|
Fixed | Jul 27, 2026 07:31:39.031 |
EUR | |
| AT0000A3USC0 | BRER IMMO4.75BD32 | Breiteneder Immobilien Parking Konzernfinanzierungs GmbH | companies | Jun 16, 2032 |
99.20
102.00
|
0.00%
|
Fixed | Jul 27, 2026 07:31:18.012 |
EUR | |
| AT0000A3DGB3 | BRER IMMO4.875BD30 | Breiteneder Immobilien Parking Konzernfinanzierungs GmbH | companies | Jul 08, 2030 |
101.00
108.73
|
0.00%
|
Fixed | Jul 27, 2026 07:31:39.358 |
EUR | |
| DE000A3E5V96 | BREN FREI3BD32 | Bremen, Free Hanseatic City of | public | Oct 06, 2032 |
98.79
99.12
|
+0.28%
|
Fixed | Jul 27, 2026 07:34:27.596 |
EUR | |
| DE000A289K30 | BREN FREI0.0128 | Bremen, Free Hanseatic City of | public | Oct 06, 2028 |
93.72
93.84
|
+0.22%
|
Fixed | Jul 27, 2026 07:34:26.321 |
EUR | |
| DE000A289K06 | BREN FREI0.1540 | Bremen, Free Hanseatic City of | public | Sep 14, 2040 |
61.24
64.13
|
+0.36%
|
Fixed | Jul 27, 2026 07:35:20.848 |
EUR | |
| DE000A3H2YF9 | BREN FREI0.4551 | Bremen, Free Hanseatic City of | public | Feb 24, 2051 |
46.14
47.15
|
+0.33%
|
Fixed | Jul 27, 2026 07:33:54.727 |
EUR | |
| DE000A2G8W40 | BREN FREI1.234 | Bremen, Free Hanseatic City of | public | Jan 30, 2034 |
86.34
86.50
|
+0.65%
|
Fixed | Jul 27, 2026 07:35:08.506 |
EUR | |
| DE000A2G8W65 | HAMG FREI139 | Bremen, Free Hanseatic City of | public | May 27, 2039 |
73.58
73.71
|
+0.85%
|
Fixed | Jul 27, 2026 07:35:23.806 |
EUR | |
| DE000A3H2YH5 | BREN FREI0.541 | Bremen, Free Hanseatic City of | public | May 06, 2041 |
63.54
64.92
|
+0.13%
|
Fixed | Jul 27, 2026 07:35:00.688 |
EUR | |
| DE000A30V364 | BREN FREI3.25BD30 | Bremen, Free Hanseatic City of | public | Sep 27, 2030 |
100.50
100.63
|
+0.21%
|
Fixed | Jul 27, 2026 07:34:15.935 |
EUR | |
| DE000A289KZ5 | BREN FREI0.01MUN B | Bremen, Free Hanseatic City of | public | Jul 06, 2027 |
97.41
97.52
|
+0.11%
|
Fixed | Jul 27, 2026 07:34:06.065 |
EUR | |
| DE000A5ENMT7 | FREE HANS3.25BD36 | Bremen, Free Hanseatic City of | public | Jun 17, 2036 |
98.59
98.80
|
+0.27%
|
Fixed | Jul 27, 2026 07:34:40.758 |
EUR | |
| DE000A30V380 | FREE HANS2.875BD34 | Bremen, Free Hanseatic City of | public | Mar 27, 2034 |
97.14
98.76
|
+0.51%
|
Fixed | Jul 27, 2026 07:34:25.808 |
EUR |

