| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A30V257 | INVK BERL3.125BD28 | Investitionsbank Berlin | fin. institutions | Sep 13, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:47.758 |
EUR | |
| DE000A2LQK49 | INVK BERL0.526 | Investitionsbank Berlin | fin. institutions | Apr 17, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:47.668 |
EUR | |
| DE000A289KN1 | INVK BERL2.75BD27 | Investitionsbank Berlin | fin. institutions | Oct 04, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:49.467 |
EUR | |
| DE000A2YN1C2 | INVK BERL0.0131 | Investitionsbank Berlin | fin. institutions | Jul 01, 2031 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:45.227 |
EUR | |
| DE000A3828P6 | INVK BERL2.5BD30 | Investitionsbank Berlin | fin. institutions | Nov 12, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:47.816 |
EUR | |
| DE000A30V232 | INVESTIT 3.1/JUL30 | Investitionsbank Berlin | fin. institutions | Jul 12, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:49.636 |
EUR | |
| DE000A3E5RF9 | INVK DES0.0531 | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Sep 29, 2031 |
-
-
|
-0.18%
|
Fixed | Dec 23, 2025 20:46:47.634 |
EUR | |
| DE000A383C01 | INVESTIT 3% GTD SN | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Jun 18, 2032 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:46:49.467 |
EUR | |
| DE000A2YPE68 | INVK DES029 | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Nov 12, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:49.772 |
EUR | |
| DE000A460ND3 | INVESTIT 3.0/NOV35 | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Nov 23, 2035 |
-
-
|
+0.80%
|
Fixed | Dec 23, 2025 20:45:33.610 |
EUR | |
| DE000A30VNP9 | INVK SCHL3.25BD31 | Investitionsbank Schleswig-Holstein | fin. institutions | Mar 10, 2031 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:45.283 |
EUR | |
| DE000A30VNS3 | INVK SCHL2.875BD34 | Investitionsbank Schleswig-Holstein | fin. institutions | Feb 21, 2034 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:46:52.289 |
EUR | |
| DE000A4DE2S0 | IB SCHLE FRN/MAR30 | Investitionsbank Schleswig-Holstein | fin. institutions | Mar 27, 2030 |
-
-
|
+0.06%
|
Variable | Dec 23, 2025 20:45:07.148 |
EUR | |
| DE000A2TR190 | INVK SCHL2.125BD30 | Investitionsbank Schleswig-Holstein | fin. institutions | Sep 06, 2030 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:46:43.143 |
EUR | |
| DE000A2TR109 | INVK SCHL0.0129 | Investitionsbank Schleswig-Holstein | fin. institutions | Oct 17, 2029 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:47:01.305 |
EUR | |
| DE000A4DE2R2 | INVK SCHL2.75BD35 | Investitionsbank Schleswig-Holstein | fin. institutions | Feb 19, 2035 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:45:28.990 |
EUR | |
| DE000A13SL83 | INVK SCHL0.7527 | Investitionsbank Schleswig-Holstein | fin. institutions | Nov 03, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:49.864 |
EUR | |
| DE000A2TR125 | LAND SCHL0.01BD26 | Investitionsbank Schleswig-Holstein | fin. institutions | May 15, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:45.407 |
EUR | |
| XS2015329498 | INVR AB1.539 | Investor AB | companies | Jun 20, 2039 |
-
-
|
+0.53%
|
Fixed | Dec 23, 2025 20:46:54.479 |
EUR | |
| XS3032045984 | INVR AB4BD38 | Investor AB | companies | Mar 31, 2038 |
-
-
|
+0.21%
|
Fixed | Dec 23, 2025 20:47:10.873 |
EUR | |
| XS0298709188 | INVESTOR 5HN37 | Investor AB | companies | May 05, 2037 |
-
1,000.00
|
+0.83%
|
Fixed | Feb 01, 2017 16:48:59.000 |
GBP | |
| XS1877654126 | INVR AB1.5MTN30 | Investor AB | companies | Sep 12, 2030 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:46:52.146 |
EUR | |
| XS2250024010 | INVR AB0.37535 | Investor AB | companies | Oct 29, 2035 |
-
-
|
+0.36%
|
Fixed | Dec 23, 2025 20:46:54.648 |
EUR | |
| XS3032046016 | INVR AB3.5NT34 | Investor AB | companies | Mar 31, 2034 |
-
-
|
+0.29%
|
Fixed | Dec 23, 2025 20:47:08.287 |
EUR | |
| XS2481287634 | INVR AB2.75BD32 | Investor AB | companies | Jun 10, 2032 |
-
-
|
+0.26%
|
Fixed | Dec 23, 2025 20:46:49.424 |
EUR |

