| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A30V232 | INVESTIT 3.1/JUL30 | Investitionsbank Berlin | fin. institutions | Jul 12, 2030 |
102.18
102.83
|
+0.01%
|
Fixed | Feb 24, 2026 17:00:35.172 |
EUR | |
| DE000A3828G5 | INVK BERL2.25BD29 | Investitionsbank Berlin | fin. institutions | Sep 28, 2029 |
99.22
99.80
|
+0.01%
|
Fixed | Feb 24, 2026 17:00:23.189 |
EUR | |
| DE000A30V216 | INVK BERL3.125BD33 | Investitionsbank Berlin | fin. institutions | Mar 01, 2033 |
101.82
102.07
|
+0.04%
|
Fixed | Feb 24, 2026 17:00:29.841 |
EUR | |
| DE000A30V265 | INVK BERL2.625BD29 | Investitionsbank Berlin | fin. institutions | May 08, 2029 |
100.60
100.76
|
+0.00%
|
Fixed | Feb 24, 2026 17:05:03.104 |
EUR | |
| DE000A3828N1 | INVESTIT FRN/NOV31 | Investitionsbank Berlin | fin. institutions | Nov 28, 2031 |
100.94
101.12
|
0.00%
|
Variable | Feb 24, 2026 17:04:55.077 |
EUR | |
| DE000A289KN1 | INVK BERL2.75BD27 | Investitionsbank Berlin | fin. institutions | Oct 04, 2027 |
100.79
100.97
|
-0.01%
|
Fixed | Feb 24, 2026 17:05:04.191 |
EUR | |
| DE000A3828K7 | INVK BERL2.5BD30 | Investitionsbank Berlin | fin. institutions | May 20, 2030 |
99.98
100.20
|
+0.00%
|
Fixed | Feb 24, 2026 17:01:55.547 |
EUR | |
| DE000A3828H3 | INVK BERLFRN28 | Investitionsbank Berlin | fin. institutions | Jan 10, 2028 |
100.69
101.03
|
+0.00%
|
Fixed | Feb 24, 2026 17:00:27.789 |
EUR | |
| DE000A289KG5 | INVK BERL0.0127 | Investitionsbank Berlin | fin. institutions | Jul 15, 2027 |
97.00
97.06
|
+0.00%
|
Fixed | Feb 24, 2026 17:05:01.178 |
EUR | |
| DE000A2YN1C2 | INVK BERL0.0131 | Investitionsbank Berlin | fin. institutions | Jul 01, 2031 |
86.93
86.97
|
+0.20%
|
Fixed | Feb 24, 2026 17:04:58.098 |
EUR | |
| DE000A2YN1B4 | INVK BERL0.0128 | Investitionsbank Berlin | fin. institutions | Apr 18, 2028 |
95.21
95.34
|
+0.00%
|
Fixed | Feb 24, 2026 17:04:54.952 |
EUR | |
| DE000A3828P6 | INVK BERL2.5BD30 | Investitionsbank Berlin | fin. institutions | Nov 12, 2030 |
99.79
99.93
|
+0.01%
|
Fixed | Feb 24, 2026 17:00:21.262 |
EUR | |
| DE000A2YPE68 | INVK DES029 | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Nov 12, 2029 |
91.23
91.47
|
0.00%
|
Fixed | Feb 24, 2026 17:00:28.413 |
EUR | |
| DE000A460ND3 | INVESTIT 3.0/NOV35 | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Nov 23, 2035 |
98.97
99.73
|
+0.05%
|
Fixed | Feb 24, 2026 17:05:03.571 |
EUR | |
| DE000A3E5RF9 | INVK DES0.0531 | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Sep 29, 2031 |
86.13
86.39
|
+0.02%
|
Fixed | Feb 24, 2026 17:00:08.350 |
EUR | |
| DE000A383C01 | INVESTIT 3.0/JUN32 | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Jun 18, 2032 |
101.04
101.30
|
+0.03%
|
Fixed | Feb 24, 2026 17:00:34.899 |
EUR | |
| DE000A2TR125 | LAND SCHL0.01BD26 | Investitionsbank Schleswig-Holstein | fin. institutions | May 15, 2026 |
99.54
99.58
|
0.00%
|
Fixed | Feb 24, 2026 17:05:02.570 |
EUR | |
| DE000A13SL83 | INVK SCHL0.7527 | Investitionsbank Schleswig-Holstein | fin. institutions | Nov 03, 2027 |
97.42
97.77
|
-0.04%
|
Fixed | Feb 24, 2026 17:05:07.326 |
EUR | |
| DE000A30VNP9 | INVK SCHL3.25BD31 | Investitionsbank Schleswig-Holstein | fin. institutions | Mar 10, 2031 |
102.68
103.02
|
+0.03%
|
Fixed | Feb 24, 2026 17:00:14.952 |
EUR | |
| DE000A4DE2S0 | IB SCHLE FRN/MAR30 | Investitionsbank Schleswig-Holstein | fin. institutions | Mar 27, 2030 |
100.05
100.20
|
+0.01%
|
Variable | Feb 24, 2026 17:04:52.462 |
EUR | |
| DE000A4DE2R2 | INVK SCHL2.75BD35 | Investitionsbank Schleswig-Holstein | fin. institutions | Feb 19, 2035 |
97.87
98.11
|
+0.12%
|
Fixed | Feb 24, 2026 17:00:32.968 |
EUR | |
| DE000A2TR109 | INVK SCHL0.0129 | Investitionsbank Schleswig-Holstein | fin. institutions | Oct 17, 2029 |
91.33
92.22
|
+0.00%
|
Fixed | Feb 24, 2026 17:01:23.448 |
EUR | |
| DE000A2TR190 | INVK SCHL2.125BD30 | Investitionsbank Schleswig-Holstein | fin. institutions | Sep 06, 2030 |
98.00
98.73
|
+0.09%
|
Fixed | Feb 24, 2026 17:05:06.269 |
EUR | |
| DE000A30VNS3 | INVK SCHL2.875BD34 | Investitionsbank Schleswig-Holstein | fin. institutions | Feb 21, 2034 |
99.41
99.65
|
+0.06%
|
Fixed | Feb 24, 2026 17:00:42.673 |
EUR | |
| XS3032046016 | INVR AB3.5NT34 | Investor AB | companies | Mar 31, 2034 |
101.54
101.82
|
-0.09%
|
Fixed | Feb 24, 2026 17:00:54.979 |
EUR |

