| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US512807AV02 | LAM RESE1.930 | Lam Research Corp. | companies | Jun 15, 2030 |
90.64
90.99
|
-0.10%
|
Fixed | Apr 28, 2026 19:45:55.413 |
USD | |
| XS2597544290 | LAND SECU4.875MTN3 | Land Securities Capital Markets PLC | companies | Sep 15, 2034 |
97.33
97.54
|
-0.20%
|
Step up | Apr 28, 2026 19:46:06.551 |
GBP | |
| DE000LB6QA20 | LBK BADE 2.6/NOV42 | Landesbank Baden-Württemberg | fin. institutions | Nov 14, 2042 |
-
-
|
-0.50%
|
Fixed | Apr 28, 2026 14:50:17.952 |
EUR | |
| DE000LB39ER4 | LBK BADE 0% /JAN35 | Landesbank Baden-Württemberg | fin. institutions | Jan 02, 2035 |
-
-
|
-0.23%
|
Zero | Apr 28, 2026 10:20:22.289 |
EUR | |
| DE000LB6J0T4 | LBK BADE 3.4/JAN38 | Landesbank Baden-Württemberg | fin. institutions | Jan 07, 2038 |
-
-
|
-0.46%
|
Fixed | Apr 28, 2026 14:50:39.564 |
EUR | |
| DE000LB48DE5 | LBK BADE 2.6/MAY27 | Landesbank Baden-Württemberg | fin. institutions | May 28, 2027 |
-
-
|
-0.12%
|
Fixed | Apr 28, 2026 14:51:00.495 |
EUR | |
| DE000LB5K987 | LBK BADE 2.5/JAN30 | Landesbank Baden-Württemberg | fin. institutions | Jan 15, 2030 |
-
-
|
-0.24%
|
Fixed | Apr 28, 2026 14:50:35.533 |
EUR | |
| DE000LB2V9V9 | LBK BADE .32/JAN32 | Landesbank Baden-Württemberg | fin. institutions | Jan 06, 2032 |
-
-
|
-0.25%
|
Fixed | Apr 28, 2026 14:50:46.891 |
EUR | |
| DE000LB5G0Q4 | LBK BADE 3.2/OCT30 | Landesbank Baden-Württemberg | fin. institutions | Oct 24, 2030 |
-
-
|
-0.26%
|
Fixed | Apr 28, 2026 14:51:00.539 |
EUR | |
| DE000LB1DRK8 | LBK BADE STP/JAN27 | Landesbank Baden-Württemberg | fin. institutions | Jan 27, 2027 |
-
-
|
-0.07%
|
Step up | Apr 28, 2026 14:50:19.856 |
EUR | |
| DE000LB3NVS8 | LBK BADE 3.4/MAR28 | Landesbank Baden-Württemberg | fin. institutions | Mar 08, 2028 |
-
-
|
-0.16%
|
Fixed | Apr 28, 2026 14:51:05.667 |
EUR | |
| DE000LB13J34 | LBK BADE STP/JAN32 | Landesbank Baden-Württemberg | fin. institutions | Jan 21, 2032 |
-
-
|
-0.30%
|
Step up | Apr 28, 2026 14:50:25.688 |
EUR | |
| DE000LB6QXM3 | LBK BADE 2.3/SEP30 | Landesbank Baden-Württemberg | fin. institutions | Sep 12, 2030 |
-
-
|
-0.19%
|
Fixed | Apr 28, 2026 14:50:25.866 |
EUR | |
| DE000LB4W654 | LBK BADE 3.6/JAN34 | Landesbank Baden-Württemberg | fin. institutions | Jan 13, 2034 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 10:20:12.515 |
EUR | |
| DE000LB12858 | LBK BADE STP/JUL28 | Landesbank Baden-Württemberg | fin. institutions | Jul 01, 2028 |
-
-
|
-0.10%
|
Step up | Apr 28, 2026 10:20:15.447 |
EUR | |
| DE000LB13SY5 | LBK BADE .40/DEC29 | Landesbank Baden-Württemberg | fin. institutions | Dec 10, 2029 |
-
-
|
-0.23%
|
Fixed | Apr 28, 2026 14:50:57.313 |
EUR | |
| DE000LB4NC07 | LBK BADE 3.7/NOV31 | Landesbank Baden-Württemberg | fin. institutions | Nov 24, 2031 |
-
-
|
-0.32%
|
Fixed | Apr 28, 2026 14:51:00.408 |
EUR | |
| DE000LB2BYX9 | LBK BADE 2.8/OCT28 | Landesbank Baden-Württemberg | fin. institutions | Oct 16, 2028 |
-
-
|
-0.18%
|
Fixed | Apr 28, 2026 14:50:17.952 |
EUR | |
| DE000LB4XD12 | LBK BADE 3.6/JAN36 | Landesbank Baden-Württemberg | fin. institutions | Jan 22, 2036 |
-
-
|
-0.22%
|
Fixed | Apr 28, 2026 10:20:20.047 |
EUR | |
| DE000LB13C80 | LBK BADE STP/JUL29 | Landesbank Baden-Württemberg | fin. institutions | Jul 23, 2029 |
-
-
|
-0.20%
|
Step up | Apr 28, 2026 14:50:57.655 |
EUR | |
| DE000LB47367 | LBK BADE 2.9/APR28 | Landesbank Baden-Württemberg | fin. institutions | Apr 24, 2028 |
-
-
|
-0.15%
|
Fixed | Apr 28, 2026 14:50:37.237 |
EUR | |
| DE000LB42J62 | LBK BADE 3.2/MAR29 | Landesbank Baden-Württemberg | fin. institutions | Mar 12, 2029 |
-
-
|
-0.21%
|
Fixed | Apr 28, 2026 14:50:25.740 |
EUR | |
| DE000LB2BK94 | LBK BADE .28/DEC28 | Landesbank Baden-Württemberg | fin. institutions | Dec 07, 2028 |
-
-
|
-0.17%
|
Fixed | Apr 28, 2026 14:51:02.515 |
EUR | |
| DE000LB13L97 | LBK BADE STP/APR30 | Landesbank Baden-Württemberg | fin. institutions | Apr 24, 2030 |
-
-
|
-0.22%
|
Step up | Apr 28, 2026 14:50:27.832 |
EUR | |
| DE000LB4ZP40 | LBK BADE 4.1/AUG26 | Landesbank Baden-Württemberg | fin. institutions | Aug 17, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 28, 2026 14:51:04.531 |
AUD |

