| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000BU25042 | BUNK DEUT0BD30 | Germany, Federal Republic of | public | Apr 18, 2030 |
99.03
99.03
|
-0.11%
|
Fixed | Apr 27, 2026 16:05:48.225 |
EUR | |
| DE000BU0E402 | BUNK DEUT0BD27 | Germany, Federal Republic of | public | Apr 14, 2027 |
97.69
97.72
|
+0.01%
|
Zero | Apr 27, 2026 16:00:29.251 |
EUR | |
| DE0001142131 | GERMANY'0'B30 | Germany, Federal Republic of | public | Jan 04, 2030 |
90.71
91.58
|
-0.05%
|
Zero | Apr 27, 2026 16:05:57.437 |
EUR | |
| DE0001102614 | GERL REPU1.8BD53 | Germany, Federal Republic of | public | Aug 15, 2053 |
69.65
69.65
|
-0.75%
|
Fixed | Apr 27, 2026 16:06:10.566 |
EUR | |
| DE0001102549 | GERL REPU036 | Germany, Federal Republic of | public | May 15, 2036 |
73.76
73.76
|
-0.38%
|
Fixed | Apr 27, 2026 16:05:52.686 |
EUR | |
| DE0001102598 | GERL REPU1BD38 | Germany, Federal Republic of | public | May 15, 2038 |
78.11
78.11
|
-0.37%
|
Fixed | Apr 27, 2026 16:05:57.750 |
EUR | |
| DE0001102416 | GERL REPU0.25TB27 | Germany, Federal Republic of | public | Feb 15, 2027 |
98.33
98.34
|
-0.00%
|
Fixed | Apr 27, 2026 16:05:57.750 |
EUR | |
| DE000BU0E352 | BUNK DEUT0BD26 | Germany, Federal Republic of | public | Nov 18, 2026 |
98.73
98.80
|
0.00%
|
Zero | Apr 27, 2026 16:06:11.706 |
EUR | |
| DE0003811451 | GERL REPU0STRIPS27 | Germany, Federal Republic of | public | Aug 15, 2027 |
96.76
97.41
|
+0.01%
|
Zero | Apr 27, 2026 16:06:12.775 |
EUR | |
| DE000BU0E386 | BUNK DEUT0BD27 | Germany, Federal Republic of | public | Feb 17, 2027 |
98.10
98.15
|
-0.02%
|
Zero | Apr 27, 2026 16:05:53.591 |
EUR | |
| DE0001135275 | GERMANY(F 4% B 04/ | Germany, Federal Republic of | public | Jan 04, 2037 |
-
-
|
0.00%
|
Fixed | Jul 17, 2014 15:43:44.980 |
EUR | |
| DE0001135085 | GERMANY4TB28 | Germany, Federal Republic of | public | Jul 04, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 28, 2018 16:04:59.515 |
EUR | |
| DE0001102457 | GERL REPU0.2528 | Germany, Federal Republic of | public | Aug 15, 2028 |
94.97
94.97
|
-0.04%
|
Fixed | Apr 27, 2026 16:05:58.528 |
EUR | |
| DE000BU0E303 | BUNK DEUT0BD26 | Germany, Federal Republic of | public | Jun 17, 2026 |
99.74
99.78
|
+0.01%
|
Zero | Apr 27, 2026 16:06:02.375 |
EUR | |
| DE0001135481 | GERL REPU2.5N44 | Germany, Federal Republic of | public | Jul 04, 2044 |
-
132.69
|
0.00%
|
Fixed | Jul 17, 2014 15:43:45.047 |
EUR | |
| DE000BU0E394 | BUNK DEUT0BD27 | Germany, Federal Republic of | public | Mar 17, 2027 |
97.88
97.94
|
-0.01%
|
Zero | Apr 27, 2026 16:06:13.891 |
EUR | |
| DE000BU3Z047 | BUNK DEUT2.5BD35 | Germany, Federal Republic of | public | Feb 15, 2035 |
96.45
96.47
|
-0.28%
|
Fixed | Apr 27, 2026 16:05:52.459 |
EUR | |
| DE000BU4Z144 | GERMANY( STR/NOV32 | Germany, Federal Republic of | public | Nov 15, 2032 |
83.02
85.60
|
+0.11%
|
Zero | Apr 27, 2026 16:06:11.699 |
EUR | |
| DE0001102564 | GERL REPU031 | Germany, Federal Republic of | public | Aug 15, 2031 |
86.78
86.78
|
-0.17%
|
Fixed | Apr 27, 2026 16:05:59.764 |
EUR | |
| DE000BU25026 | BUNK DEUT2.1BD29 | Germany, Federal Republic of | public | Apr 12, 2029 |
98.61
98.62
|
-0.08%
|
Fixed | Apr 27, 2026 16:05:52.686 |
EUR | |
| XS3193932699 | GESP AUTO4.375BD30 | Gestamp Automoción S.A. | companies | Oct 15, 2030 |
99.68
100.49
|
-0.09%
|
Fixed | Apr 27, 2026 16:03:42.505 |
EUR | |
| XS2937174196 | GETK SE4.125BD30 | Getlink SE | companies | Apr 15, 2030 |
100.50
101.21
|
-0.06%
|
Fixed | Apr 27, 2026 16:04:02.288 |
EUR | |
| SE0024172993 | GEVO HOLD6.867BD28 | Geveko Holding AB | companies | Dec 26, 2028 |
100.45
103.55
|
+0.05%
|
Variable | Apr 27, 2026 16:00:46.549 |
EUR | |
| DE000A3E5QW6 | GEWG WOHN0.12527 | GEWOBAG Wohnungsbau-AG Berlin | companies | Jun 24, 2027 |
96.28
96.73
|
+0.01%
|
Fixed | Apr 27, 2026 16:03:18.134 |
EUR | |
| XS2928674253 | GFH SENI7.5MTN29 | GFH Senior Sukuk Ltd. | companies | Nov 06, 2029 |
96.37
97.53
|
-0.74%
|
Fixed | Apr 27, 2026 16:15:33.343 |
USD |

