| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A289KN1 | INVK BERL2.75BD27 | Investitionsbank Berlin | fin. institutions | Oct 04, 2027 |
-
-
|
-0.10%
|
Fixed | Apr 28, 2026 19:47:07.537 |
EUR | |
| DE000A3828G5 | INVK BERL2.25BD29 | Investitionsbank Berlin | fin. institutions | Sep 28, 2029 |
-
-
|
-0.19%
|
Fixed | Apr 28, 2026 19:47:19.477 |
EUR | |
| DE000A2LQK72 | INVK BERL026 | Investitionsbank Berlin | fin. institutions | Jul 16, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 28, 2026 19:47:15.459 |
EUR | |
| DE000A3828Q4 | INVK BERL2.75BD31 | Investitionsbank Berlin | fin. institutions | Mar 24, 2031 |
-
-
|
-0.21%
|
Fixed | Apr 28, 2026 19:47:55.158 |
EUR | |
| DE000A289KG5 | INVK BERL0.0127 | Investitionsbank Berlin | fin. institutions | Jul 15, 2027 |
-
-
|
-0.08%
|
Fixed | Apr 28, 2026 19:47:07.494 |
EUR | |
| DE000A460ND3 | INVESTIT 3.0/NOV35 | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Nov 23, 2035 |
-
-
|
-0.21%
|
Fixed | Apr 28, 2026 19:47:05.489 |
EUR | |
| DE000A2YPE68 | INVK DES029 | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Nov 12, 2029 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 19:47:09.679 |
EUR | |
| DE000A3E5RF9 | INVK DES0.0531 | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Sep 29, 2031 |
-
-
|
-0.24%
|
Fixed | Apr 28, 2026 19:47:15.459 |
EUR | |
| DE000A383C01 | INVESTIT 3.0/JUN32 | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Jun 18, 2032 |
-
-
|
-0.23%
|
Fixed | Apr 28, 2026 19:47:19.740 |
EUR | |
| DE000A2TR190 | INVK SCHL2.125BD30 | Investitionsbank Schleswig-Holstein | fin. institutions | Sep 06, 2030 |
-
-
|
-0.21%
|
Fixed | Apr 28, 2026 19:47:04.632 |
EUR | |
| DE000A4DE2R2 | INVK SCHL2.75BD35 | Investitionsbank Schleswig-Holstein | fin. institutions | Feb 19, 2035 |
-
-
|
-0.36%
|
Fixed | Apr 28, 2026 19:47:28.862 |
EUR | |
| DE000A4DE2S0 | IB SCHLE FRN/MAR30 | Investitionsbank Schleswig-Holstein | fin. institutions | Mar 27, 2030 |
-
-
|
+0.02%
|
Variable | Apr 28, 2026 19:46:54.836 |
EUR | |
| DE000A13SL83 | INVK SCHL0.7527 | Investitionsbank Schleswig-Holstein | fin. institutions | Nov 03, 2027 |
-
-
|
-0.06%
|
Fixed | Apr 28, 2026 19:47:15.413 |
EUR | |
| DE000A4DFT66 | IB SCHLE | Investitionsbank Schleswig-Holstein | fin. institutions | May 20, 2033 |
-
-
|
-0.29%
|
Fixed | Apr 28, 2026 19:46:58.165 |
EUR | |
| DE000A30VNS3 | INVK SCHL2.875BD34 | Investitionsbank Schleswig-Holstein | fin. institutions | Feb 21, 2034 |
-
-
|
-0.32%
|
Fixed | Apr 28, 2026 19:47:19.740 |
EUR | |
| DE000A2TR125 | LAND SCHL0.01BD26 | Investitionsbank Schleswig-Holstein | fin. institutions | May 15, 2026 |
-
-
|
0.00%
|
Fixed | Apr 28, 2026 19:47:07.537 |
EUR | |
| DE000A2TR109 | INVK SCHL0.0129 | Investitionsbank Schleswig-Holstein | fin. institutions | Oct 17, 2029 |
-
-
|
-0.22%
|
Fixed | Apr 28, 2026 19:47:43.366 |
EUR | |
| DE000A30VNP9 | INVK SCHL3.25BD31 | Investitionsbank Schleswig-Holstein | fin. institutions | Mar 10, 2031 |
-
-
|
-0.23%
|
Fixed | Apr 28, 2026 19:47:09.508 |
EUR | |
| XS2481287634 | INVR AB2.75BD32 | Investor AB | companies | Jun 10, 2032 |
-
-
|
-0.28%
|
Fixed | Apr 28, 2026 19:47:19.477 |
EUR | |
| XS2250024010 | INVR AB0.37535 | Investor AB | companies | Oct 29, 2035 |
-
-
|
-0.30%
|
Fixed | Apr 28, 2026 19:47:18.636 |
EUR | |
| XS2015329498 | INVR AB1.539 | Investor AB | companies | Jun 20, 2039 |
-
-
|
-0.30%
|
Fixed | Apr 28, 2026 19:47:18.506 |
EUR | |
| XS3032045984 | INVR AB4BD38 | Investor AB | companies | Mar 31, 2038 |
-
-
|
-0.36%
|
Fixed | Apr 28, 2026 19:47:27.462 |
EUR | |
| XS0298709188 | INVESTOR 5HN37 | Investor AB | companies | May 05, 2037 |
-
1,000.00
|
+0.83%
|
Fixed | Feb 01, 2017 16:48:59.000 |
GBP | |
| XS3032046016 | INVR AB3.5NT34 | Investor AB | companies | Mar 31, 2034 |
-
-
|
-0.30%
|
Fixed | Apr 28, 2026 19:47:27.462 |
EUR | |
| XS1877654126 | INVR AB1.5MTN30 | Investor AB | companies | Sep 12, 2030 |
-
-
|
-0.33%
|
Fixed | Apr 28, 2026 19:47:21.628 |
EUR |

