| 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 |
98.68
98.79
|
+0.22%
|
Fixed | Jul 27, 2026 07:34:25.851 |
EUR | |
| DE000A289KU6 | BREN FREI0.12530 | Bremen, Free Hanseatic City of | public | Apr 29, 2030 |
89.60
90.20
|
+0.21%
|
Fixed | Jul 27, 2026 07:30:08.440 |
EUR | |
| DE000A1680S7 | BREN FREI1MUN BD28 | Bremen, Free Hanseatic City of | public | Feb 25, 2028 |
97.03
97.17
|
+0.10%
|
Fixed | Jul 27, 2026 07:34:21.555 |
EUR | |
| DE000A30V356 | BREN FREI3BD33 | Bremen, Free Hanseatic City of | public | Mar 02, 2033 |
98.61
98.81
|
+0.43%
|
Fixed | Jul 27, 2026 07:34:03.963 |
EUR | |
| DE000A254YH8 | BREN FREI0.55MUN B | Bremen, Free Hanseatic City of | public | Feb 04, 2050 |
48.30
51.19
|
+0.08%
|
Fixed | Jul 27, 2026 07:34:03.908 |
EUR | |
| DE000A2YNXD3 | HAMG FREI449 | Bremen, Free Hanseatic City of | public | Aug 20, 2049 |
46.99
47.88
|
+0.28%
|
Fixed | Jul 27, 2026 07:34:25.815 |
EUR | |
| DE000A30V372 | BREN FREI2.75BD32 | Bremen, Free Hanseatic City of | public | Jan 30, 2032 |
97.81
97.91
|
+0.29%
|
Fixed | Jul 27, 2026 07:34:33.894 |
EUR | |
| DE000A30V349 | FREE HANSFRN28 | Bremen, Free Hanseatic City of | public | Jun 07, 2028 |
99.84
99.95
|
+0.04%
|
Variable | Jul 27, 2026 07:30:36.738 |
EUR | |
| DE000A30V4A0 | FREE HANS2.5BD29 | Bremen, Free Hanseatic City of | public | Nov 20, 2029 |
98.19
98.63
|
+0.19%
|
Fixed | Jul 27, 2026 07:34:14.836 |
EUR | |
| DE000A3E5V47 | BREN FREI0.1531 | Bremen, Free Hanseatic City of | public | Oct 24, 2031 |
85.60
86.18
|
+0.33%
|
Fixed | Jul 27, 2026 07:34:14.104 |
EUR | |
| DE000A30V4B8 | STATEBREM2.75BD33 | Bremen, Free Hanseatic City of | public | Jan 28, 2033 |
97.08
97.12
|
+0.41%
|
Fixed | Jul 27, 2026 07:34:08.021 |
EUR | |
| DE000A30V4C6 | FREE HANS2.375BD27 | Bremen, Free Hanseatic City of | public | Mar 25, 2027 |
99.75
99.85
|
+0.02%
|
Fixed | Jul 27, 2026 07:34:40.758 |
EUR | |
| DE000A2G8W32 | BREN FREI1.538 | Bremen, Free Hanseatic City of | public | Nov 12, 2038 |
78.97
79.26
|
+0.32%
|
Fixed | Jul 27, 2026 07:34:31.888 |
EUR | |
| DE000A3E5V88 | BREN FREI0.45BD29 | Bremen, Free Hanseatic City of | public | Mar 15, 2029 |
93.56
93.67
|
+0.23%
|
Fixed | Jul 27, 2026 07:34:26.278 |
EUR | |
| DE000A5ENMS9 | STATEBREM0BD46 | Bremen, Free Hanseatic City of | public | Feb 09, 2046 |
97.75
98.41
|
+0.22%
|
Fixed | Jul 27, 2026 07:34:39.875 |
EUR | |
| XS0113243397 | BREMER LDBK FRI30 | Bremer Landesbank Kreditanstalt Oldenburg - Girozentrale - | companies | Jun 28, 2030 |
100.00
101.00
|
+2.56%
|
Variable | Jul 27, 2026 05:34:43.437 |
EUR | |
| XS2802928692 | BREG FINA3.875BD32 | Brenntag Finance B.V. | companies | Apr 24, 2032 |
99.74
100.05
|
+0.29%
|
Fixed | Jul 27, 2026 07:35:14.800 |
EUR | |
| XS2394063437 | BREG FINA0.529 | Brenntag Finance B.V. | companies | Oct 06, 2029 |
91.15
91.38
|
+0.23%
|
Fixed | Jul 27, 2026 07:34:58.678 |
EUR | |
| XS3193854281 | BREG FINA3.375BD31 | Brenntag Finance B.V. | companies | Oct 02, 2031 |
97.70
98.00
|
+0.26%
|
Fixed | Jul 27, 2026 07:34:59.739 |
EUR | |
| XS2802928775 | BREG SE3.75MTN28 | Brenntag Finance B.V. | companies | Apr 24, 2028 |
100.64
100.73
|
+0.10%
|
Fixed | Jul 27, 2026 07:35:14.800 |
EUR | |
| USA08163AA41 | BRF4.35B26 | BRF GmbH | companies | Sep 29, 2026 |
99.41
99.82
|
+0.10%
|
Fixed | Jul 27, 2026 07:31:15.355 |
USD | |
| USP1905CAJ91 | BRF5.7550 | BRF S.A. | companies | Sep 21, 2050 |
76.54
77.76
|
+0.09%
|
Fixed | Jul 27, 2026 07:31:44.148 |
USD | |
| USP1905CJX94 | BRF4.87530 | BRF S.A. | companies | Jan 24, 2030 |
94.02
94.74
|
+0.28%
|
Fixed | Jul 27, 2026 07:31:41.415 |
USD | |
| XS3096618932 | BRIT FOOD3.25BD30 | Bright Food Singapore Holdings Pte. Ltd. | companies | Jul 09, 2030 |
98.08
98.58
|
-0.03%
|
Fixed | Jul 27, 2026 07:33:54.727 |
EUR | |
| US10922NAF06 | BRIE FINA4.7SNR RA | Brighthouse Financial Inc. | companies | Jun 22, 2047 |
65.80
66.13
|
+0.99%
|
Fixed | Jul 27, 2026 07:31:06.213 |
USD |

