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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000LB39C07 | LBK BADE FRN/APR27 | Landesbank Baden-Württemberg | fin. institutions | Apr 19, 2027 |
98.14
-
|
0.00%
|
Variable | Jul 31, 2024 09:30:37.674 |
EUR | |
DE000LB00MV1 | LBK BADE 1.1/DEC24 | Landesbank Baden-Württemberg | fin. institutions | Dec 18, 2024 |
98.85
-
|
0.00%
|
Fixed | Jul 30, 2024 10:15:15.523 |
EUR | |
DE000LB2BJP6 | LBK BADE .35/NOV27 | Landesbank Baden-Württemberg | fin. institutions | Nov 29, 2027 |
89.99
-
|
+0.06%
|
Fixed | Jul 31, 2024 09:30:23.719 |
EUR | |
DE000LB2BJ48 | LBK BADE .27/NOV28 | Landesbank Baden-Württemberg | fin. institutions | Nov 08, 2028 |
87.28
-
|
+0.06%
|
Fixed | Jul 31, 2024 09:30:37.722 |
EUR | |
DE000LB13CT9 | LBK BADE STP/AUG30 | Landesbank Baden-Württemberg | fin. institutions | Aug 22, 2030 |
84.37
-
|
+0.06%
|
Step up | Jul 31, 2024 09:30:05.445 |
EUR | |
DE000LB48YF8 | LBK BADE 3.2/NOV25 | Landesbank Baden-Württemberg | fin. institutions | Nov 21, 2025 |
99.30
-
|
+0.01%
|
Fixed | Jul 31, 2024 09:30:16.669 |
EUR | |
DE000LB3QXN8 | LBK BADE 3.0/APR26 | Landesbank Baden-Württemberg | fin. institutions | Apr 27, 2026 |
97.75
-
|
+0.03%
|
Fixed | Jul 31, 2024 09:30:16.669 |
CAD | |
DE000LB13S58 | LBK BADE .42/OCT29 | Landesbank Baden-Württemberg | fin. institutions | Oct 29, 2029 |
85.01
-
|
+0.05%
|
Fixed | Jul 31, 2024 09:30:32.837 |
EUR | |
DE000LB13UA1 | LBK BADE .23/JAN30 | Landesbank Baden-Württemberg | fin. institutions | Jan 18, 2030 |
83.43
-
|
+0.05%
|
Fixed | Jul 31, 2024 09:30:15.345 |
EUR | |
DE000LB42J47 | LBK BADE 3.3/MAR25 | Landesbank Baden-Württemberg | fin. institutions | Mar 13, 2025 |
99.13
-
|
0.00%
|
Fixed | Jul 31, 2024 09:30:16.669 |
EUR | |
DE000LB4C4U3 | LBK BADE 3.4/JUN25 | Landesbank Baden-Württemberg | fin. institutions | Jun 13, 2025 |
99.24
-
|
0.00%
|
Fixed | Jul 31, 2024 09:30:15.652 |
EUR | |
DE000LB33FR4 | LBK BADE 2.4/NOV24 | Landesbank Baden-Württemberg | fin. institutions | Nov 04, 2024 |
99.25
-
|
+0.01%
|
Fixed | Jul 31, 2024 09:30:40.420 |
EUR | |
DE000LB2CS53 | LBK BADE FRN/JUN30 | Landesbank Baden-Württemberg | fin. institutions | Jun 03, 2030 |
90.05
-
|
0.00%
|
Variable | Jul 30, 2024 10:15:12.412 |
EUR | |
DE000LB13DY7 | LBK BADE STP/OCT26 | Landesbank Baden-Württemberg | fin. institutions | Oct 19, 2026 |
92.84
-
|
+0.04%
|
Step up | Jul 31, 2024 09:30:33.991 |
EUR | |
DE000LB2BUU3 | LBK BADE 2.2/JUL28 | Landesbank Baden-Württemberg | fin. institutions | Jul 18, 2028 |
94.99
-
|
+0.06%
|
Fixed | Jul 31, 2024 09:30:37.668 |
EUR | |
DE000LB45XR1 | LBK BADE 3.1/NOV24 | Landesbank Baden-Württemberg | fin. institutions | Nov 07, 2024 |
99.44
100.00
|
0.00%
|
Fixed | Jul 31, 2024 09:30:26.069 |
EUR | |
DE000LB12783 | LBK BADE STP/MAR34 | Landesbank Baden-Württemberg | fin. institutions | Mar 13, 2034 |
82.33
-
|
+0.06%
|
Step up | Jul 31, 2024 09:30:09.444 |
EUR | |
DE000LB2BQ56 | LBK BADE .35/MAR26 | Landesbank Baden-Württemberg | fin. institutions | Mar 30, 2026 |
94.69
95.82
|
+0.03%
|
Fixed | Jul 31, 2024 09:30:41.569 |
EUR | |
DE000LB4F5U7 | LBK BADE 3.3/AUG27 | Landesbank Baden-Württemberg | fin. institutions | Aug 09, 2027 |
99.61
-
|
+0.06%
|
Fixed | Jul 31, 2024 09:30:28.003 |
EUR | |
DE000LB2CPK2 | LBK BADE STP/NOV34 | Landesbank Baden-Württemberg | fin. institutions | Nov 21, 2034 |
85.86
-
|
+0.05%
|
Step up | Jul 31, 2024 09:30:41.569 |
EUR | |
DE000LB37798 | LBK BADE 2.5/FEB25 | Landesbank Baden-Württemberg | fin. institutions | Feb 15, 2025 |
98.63
-
|
0.00%
|
Fixed | Jul 31, 2024 09:30:30.164 |
EUR | |
DE000LB4RE35 | LBK BADE 4.0/MAR25 | Landesbank Baden-Württemberg | fin. institutions | Mar 10, 2025 |
99.05
-
|
-0.01%
|
Fixed | Jul 31, 2024 09:30:30.212 |
CAD | |
DE000LB40560 | LBK BADE 3.4/SEP24 | Landesbank Baden-Württemberg | fin. institutions | Sep 04, 2024 |
99.81
100.00
|
0.00%
|
Fixed | Jul 31, 2024 09:30:23.773 |
EUR | |
DE000LB2V858 | LBK BADE .20/DEC30 | Landesbank Baden-Württemberg | fin. institutions | Dec 02, 2030 |
89.26
-
|
+0.04%
|
Fixed | Jul 31, 2024 09:30:41.671 |
EUR | |
DE000LB3N2Z4 | LBK BADE 3.0/FEB26 | Landesbank Baden-Württemberg | fin. institutions | Feb 16, 2026 |
98.96
-
|
+0.02%
|
Fixed | Jul 31, 2024 09:30:35.848 |
EUR |