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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000LB3Q914 | LBK BADE 3.2/APR29 | Landesbank Baden-Württemberg | fin. institutions | Apr 13, 2029 |
98.57
-
|
+0.11%
|
Fixed | Jul 31, 2024 14:50:59.153 |
EUR | |
DE000LB38X03 | LBK BADE 3.3/JAN25 | Landesbank Baden-Württemberg | fin. institutions | Jan 25, 2025 |
99.04
-
|
0.00%
|
Fixed | Jul 31, 2024 14:50:23.722 |
EUR | |
DE000LB2BRE3 | LBK BADE 1.3/APR28 | Landesbank Baden-Württemberg | fin. institutions | Apr 18, 2028 |
92.82
-
|
+0.10%
|
Fixed | Jul 31, 2024 14:50:15.556 |
EUR | |
DE000LB2BVT3 | LBK BADE 1.2/AUG24 | Landesbank Baden-Württemberg | fin. institutions | Aug 05, 2024 |
99.95
-
|
+0.01%
|
Fixed | Jul 31, 2024 14:50:03.280 |
EUR | |
DE000LB12411 | LBK BADE FRN/JAN27 | Landesbank Baden-Württemberg | fin. institutions | Jan 23, 2027 |
95.58
-
|
+0.05%
|
Variable | Jul 31, 2024 14:50:30.581 |
EUR | |
DE000LB1DTG2 | LBK BADE FRN/APR25 | Landesbank Baden-Württemberg | fin. institutions | Apr 24, 2025 |
97.99
-
|
+0.01%
|
Variable | Jul 31, 2024 14:50:23.980 |
EUR | |
DE000LB4NAW2 | LBK BADE 4.2/NOV24 | Landesbank Baden-Württemberg | fin. institutions | Nov 22, 2024 |
99.43
-
|
0.00%
|
Fixed | Jul 31, 2024 14:50:30.210 |
CAD | |
DE000LB3PF03 | LBK BADE 3.6/APR29 | Landesbank Baden-Württemberg | fin. institutions | Apr 03, 2029 |
100.29
-
|
+0.11%
|
Fixed | Jul 31, 2024 14:50:05.492 |
EUR | |
DE000LB13D55 | LBK BADE STP/AUG29 | Landesbank Baden-Württemberg | fin. institutions | Aug 23, 2029 |
86.17
87.31
|
+0.13%
|
Step up | Jul 31, 2024 14:50:10.844 |
EUR | |
DE000LB47E62 | LBK BADE 3.3/APR28 | Landesbank Baden-Württemberg | fin. institutions | Apr 24, 2028 |
99.38
-
|
+0.09%
|
Fixed | Jul 31, 2024 14:51:10.955 |
EUR | |
DE000LB1P8P2 | LBK BADE 0% /JAN31 | Landesbank Baden-Württemberg | fin. institutions | Jan 02, 2031 |
-
-
|
+0.19%
|
Zero | Jul 31, 2024 10:15:07.864 |
EUR | |
DE000LB321N8 | LBK BADE 2.5/OCT24 | Landesbank Baden-Württemberg | fin. institutions | Oct 17, 2024 |
99.41
-
|
+0.01%
|
Fixed | Jul 31, 2024 14:50:17.324 |
EUR | |
DE000LB4THK9 | LBK BADE 3.5/MAR25 | Landesbank Baden-Württemberg | fin. institutions | Mar 05, 2025 |
98.77
-
|
-0.02%
|
Fixed | Jul 31, 2024 14:50:36.537 |
CAD | |
DE000LB2BHA2 | LBK BADE .70/SEP26 | Landesbank Baden-Württemberg | fin. institutions | Sep 23, 2026 |
91.51
92.61
|
+0.42%
|
Fixed | Jul 31, 2024 14:50:27.273 |
AUD | |
DE000LB3MYD6 | LBK BADE 2.9/JUN27 | Landesbank Baden-Württemberg | fin. institutions | Jun 07, 2027 |
98.42
-
|
+0.07%
|
Fixed | Jul 31, 2024 14:50:43.865 |
EUR | |
DE000LB11744 | LBK BADE STP/NOV26 | Landesbank Baden-Württemberg | fin. institutions | Nov 12, 2026 |
94.81
95.92
|
+0.06%
|
Step up | Jul 31, 2024 14:50:05.444 |
EUR | |
DE000LB4AHN3 | LBK BADE 3.2/MAY26 | Landesbank Baden-Württemberg | fin. institutions | May 04, 2026 |
99.21
-
|
+0.05%
|
Fixed | Jul 31, 2024 14:50:13.024 |
EUR | |
DE000LB2BNK9 | LBK BADE .85/MAR30 | Landesbank Baden-Württemberg | fin. institutions | Mar 18, 2030 |
86.16
-
|
+0.15%
|
Fixed | Jul 31, 2024 14:50:33.686 |
EUR | |
DE000LB1QEB7 | LBK BADE STP/OCT27 | Landesbank Baden-Württemberg | fin. institutions | Oct 18, 2027 |
92.96
-
|
+0.08%
|
Step up | Jul 31, 2024 14:50:27.230 |
EUR | |
DE000LB2BJG5 | LBK BADE .49/SEP30 | Landesbank Baden-Württemberg | fin. institutions | Sep 09, 2030 |
82.70
-
|
+0.16%
|
Fixed | Jul 31, 2024 14:50:13.231 |
EUR | |
DE000LB1DQ55 | LBK BADE STP/JAN27 | Landesbank Baden-Württemberg | fin. institutions | Jan 05, 2027 |
94.06
95.16
|
+0.06%
|
Step up | Jul 31, 2024 14:50:40.683 |
EUR | |
DE000LB4J867 | LBK BADE 3.3/OCT24 | Landesbank Baden-Württemberg | fin. institutions | Oct 11, 2024 |
99.60
100.00
|
0.00%
|
Fixed | Jul 31, 2024 14:50:36.613 |
EUR | |
DE000LB13L71 | LBK BADE STP/APR33 | Landesbank Baden-Württemberg | fin. institutions | Apr 29, 2033 |
77.46
-
|
+0.22%
|
Step up | Jul 31, 2024 14:51:02.524 |
EUR | |
DE000LB2BMK1 | LBK BADE .52/FEB29 | Landesbank Baden-Württemberg | fin. institutions | Feb 26, 2029 |
87.45
-
|
+0.11%
|
Fixed | Jul 31, 2024 14:50:53.123 |
EUR | |
DE000LB4QAU9 | LBK BADE 3.2/NOV29 | Landesbank Baden-Württemberg | fin. institutions | Nov 27, 2029 |
99.38
-
|
+0.11%
|
Fixed | Jul 31, 2024 14:50:59.261 |
EUR |