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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A30VRT2 | LANK BERL3BD34 | Landesbank Berlin AG | fin. institutions | Apr 17, 2034 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:58.872 |
EUR | |
DE000A30VRE4 | LANK BERL3.375BD29 | Landesbank Berlin AG | fin. institutions | Mar 12, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:27:30.233 |
EUR | |
XS1548773982 | LBK HESS .62/JAN27 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 12, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:10.709 |
EUR | |
XS1936186425 | LBK HESS .50/JAN26 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 16, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:17.854 |
EUR | |
XS2582195207 | LANK HESS4BD30 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Feb 04, 2030 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:27:30.233 |
EUR | |
XS1883355601 | LANK HESS0.525 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Sep 25, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:16.815 |
EUR | |
DE000HLB1KN5 | LANK HESS2.5B24 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Nov 19, 2024 |
98.64
100.00
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:33.887 |
EUR | |
XS2080581189 | LBK HE | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Nov 19, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:44.417 |
EUR | |
DE000HLB2DM0 | LANDESB 3 25 EUR | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Nov 18, 2025 |
98.25
103.00
|
0.00%
|
Fixed | Jul 26, 2024 15:29:38.625 |
EUR | |
XS1793273092 | LANK HESS0.87528 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Mar 20, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:05.936 |
EUR | |
XS2171210862 | LANK HESS0.37525 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | May 12, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:38.470 |
EUR | |
XS2752465810 | LANK HESSFRN26 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 23, 2026 |
-
-
|
+0.00%
|
Variable | Jul 26, 2024 15:27:41.607 |
EUR | |
XS2056484889 | LANK HESS0.0129 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Sep 26, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:15.965 |
EUR | |
XS2433240764 | LANK HESS0.537 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 19, 2037 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:10.709 |
EUR | |
XS2489772991 | LANK HESS4.5BD32 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Sep 15, 2032 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:29:32.646 |
EUR | |
XS2760109053 | LANK HESS2.875MTN3 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Feb 06, 2034 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:09.004 |
EUR | |
DE000HLB13N1 | LBK HE | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jun 24, 2025 |
97.50
100.00
|
0.00%
|
Fixed | Jul 26, 2024 15:29:32.936 |
EUR | |
XS2106579670 | LANK HESS0.12530 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 22, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:10.575 |
EUR | |
XS2711420054 | LANK HESS3.5ASST B | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Aug 31, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:21.886 |
EUR | |
XS2346124410 | LANK HESS0.3829 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jun 04, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:53.276 |
EUR | |
DE000SLB4360 | LANK SAAR3BD34 | Landesbank Saar | fin. institutions | Jan 17, 2034 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:50.351 |
EUR | |
DE000SLB4345 | LANK SAAR3BD28 | Landesbank Saar | fin. institutions | Feb 14, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:55.704 |
EUR | |
DE000A0Z1351 | LANDESBE STP/JUN33 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 15, 2033 |
-
-
|
0.00%
|
Step up | Jul 26, 2024 10:15:04.193 |
EUR | |
DE000A169LY0 | LANDESBE 1.4/JUN46 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 15, 2046 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 10:15:11.096 |
EUR | |
DE000A0Z1344 | LANDESBE 1.3/JUN37 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 15, 2037 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 10:15:04.193 |
EUR |