| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A4DFUT1 | INVD STRU2.75BD33 | Investitions- und Strukturbank Rheinland-Pfalz (ISB) | fin. institutions | Jul 11, 2033 |
-
-
|
+0.22%
|
Fixed | Sep 16, 2026 19:47:37.832 |
EUR | |
| DE000A382954 | INVL BANK2.875BD34 | Investitions- und Strukturbank Rheinland-Pfalz (ISB) | fin. institutions | May 17, 2034 |
-
-
|
+0.22%
|
Fixed | Sep 16, 2026 19:45:17.193 |
EUR | |
| DE000A30V232 | INVK BERL3.125BD30 | Investitionsbank Berlin | fin. institutions | Jul 12, 2030 |
-
-
|
+0.16%
|
Fixed | Sep 16, 2026 19:47:29.447 |
EUR | |
| DE000A4DFVR3 | INVK BERL3.125BD34 | Investitionsbank Berlin | fin. institutions | Jun 09, 2034 |
-
-
|
+0.23%
|
Fixed | Sep 16, 2026 19:47:34.534 |
EUR | |
| DE000A2YN1C2 | INVK BERL0.0131 | Investitionsbank Berlin | fin. institutions | Jul 01, 2031 |
-
-
|
+0.19%
|
Fixed | Sep 16, 2026 19:47:20.973 |
EUR | |
| DE000A2YN1B4 | INVK BERL0.0128 | Investitionsbank Berlin | fin. institutions | Apr 18, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 16, 2026 19:47:11.203 |
EUR | |
| DE000A3828H3 | INVK BERLFRN28 | Investitionsbank Berlin | fin. institutions | Jan 10, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 16, 2026 19:47:33.701 |
EUR | |
| DE000A4DFVQ5 | INVK BERL3.375BD36 | Investitionsbank Berlin | fin. institutions | May 29, 2036 |
-
-
|
+0.29%
|
Fixed | Sep 16, 2026 19:47:38.981 |
EUR | |
| DE000A3828N1 | INVESTIT FRN/NOV31 | Investitionsbank Berlin | fin. institutions | Nov 28, 2031 |
-
-
|
0.00%
|
Variable | Sep 16, 2026 19:47:15.233 |
EUR | |
| DE000A3828Q4 | INVK BERL2.75BD31 | Investitionsbank Berlin | fin. institutions | Mar 24, 2031 |
-
-
|
+0.16%
|
Fixed | Sep 16, 2026 19:48:03.459 |
EUR | |
| DE000A3828G5 | INVK BERL2.25BD29 | Investitionsbank Berlin | fin. institutions | Sep 28, 2029 |
-
-
|
+0.15%
|
Fixed | Sep 16, 2026 19:47:27.183 |
EUR | |
| DE000A4DFVS1 | INVK BERL3.125BD31 | Investitionsbank Berlin | fin. institutions | Aug 20, 2031 |
-
-
|
+0.14%
|
Fixed | Sep 16, 2026 19:47:37.832 |
EUR | |
| DE000A30V265 | INVK BERL2.625BD29 | Investitionsbank Berlin | fin. institutions | May 08, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 16, 2026 19:47:20.257 |
EUR | |
| DE000A3828K7 | INVK BERL2.5BD30 | Investitionsbank Berlin | fin. institutions | May 20, 2030 |
-
-
|
+0.19%
|
Fixed | Sep 16, 2026 19:48:00.232 |
EUR | |
| DE000A289KG5 | INVK BERL0.0127 | Investitionsbank Berlin | fin. institutions | Jul 15, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 16, 2026 19:47:22.403 |
EUR | |
| DE000A30V216 | INVK BERL3.125BD33 | Investitionsbank Berlin | fin. institutions | Mar 01, 2033 |
-
-
|
+0.20%
|
Fixed | Sep 16, 2026 19:47:29.576 |
EUR | |
| DE000A289KN1 | INVK BERL2.75BD27 | Investitionsbank Berlin | fin. institutions | Oct 04, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 16, 2026 19:47:19.069 |
EUR | |
| DE000A3828P6 | INVK BERL2.5BD30 | Investitionsbank Berlin | fin. institutions | Nov 12, 2030 |
-
-
|
+0.15%
|
Fixed | Sep 16, 2026 19:47:25.434 |
EUR | |
| DE000A30V257 | INVK BERL3.125BD28 | Investitionsbank Berlin | fin. institutions | Sep 13, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 16, 2026 19:47:13.086 |
EUR | |
| DE000A2YPE68 | INVK DES029 | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Nov 12, 2029 |
-
-
|
+0.21%
|
Fixed | Sep 16, 2026 19:47:21.267 |
EUR | |
| DE000A383C01 | INVESTIT 3.0/JUN32 | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Jun 18, 2032 |
-
-
|
+0.08%
|
Fixed | Sep 16, 2026 19:47:27.183 |
EUR | |
| DE000A460ND3 | INVESTIT 3.0/NOV35 | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Nov 23, 2035 |
-
-
|
+0.24%
|
Fixed | Sep 16, 2026 19:47:19.069 |
EUR | |
| DE000A460NF8 | INVK DES2.75BD29 | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Jun 22, 2029 |
-
-
|
+0.13%
|
Fixed | Sep 16, 2026 19:47:31.456 |
EUR | |
| DE000A3E5RF9 | INVK DES0.0531 | Investitionsbank des Landes Brandenburg (ILB) | fin. institutions | Sep 29, 2031 |
-
-
|
+0.23%
|
Fixed | Sep 16, 2026 19:47:24.398 |
EUR | |
| DE000A4DE2R2 | INVK SCHL2.75BD35 | Investitionsbank Schleswig-Holstein | fin. institutions | Feb 19, 2035 |
-
-
|
+0.27%
|
Fixed | Sep 16, 2026 19:47:37.915 |
EUR |

