| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000LB2BGY4 | LBK BADE .28/SEP31 | Landesbank Baden-Württemberg | fin. institutions | Sep 01, 2031 |
83.93
-
|
-0.15%
|
Fixed | Jul 07, 2026 10:06:57.676 |
EUR | |
| DE000LB64FQ1 | LBK BADE BDS/JUN27 | Landesbank Baden-Württemberg | fin. institutions | Jun 29, 2027 |
99.73
100.09
|
0.00%
|
Fixed | Jul 07, 2026 10:06:57.720 |
EUR | |
| DE000LB6GQX5 | LBK BADE 2.2/JUN28 | Landesbank Baden-Württemberg | fin. institutions | Jun 19, 2028 |
98.09
-
|
+0.03%
|
Fixed | Jul 07, 2026 10:08:12.881 |
CAD | |
| DE000LB38945 | LBK BADE FRN/JAN29 | Landesbank Baden-Württemberg | fin. institutions | Jan 05, 2029 |
98.35
99.31
|
0.00%
|
Variable | Jul 07, 2026 10:07:20.513 |
EUR | |
| DE000LB5JVJ0 | LBK BADE 3.0/SEP29 | Landesbank Baden-Württemberg | fin. institutions | Sep 07, 2029 |
98.95
-
|
-0.10%
|
Fixed | Jul 07, 2026 10:06:58.590 |
EUR | |
| DE000LB13UE3 | LBK BADE .05/FEB27 | Landesbank Baden-Württemberg | fin. institutions | Feb 12, 2027 |
98.27
98.95
|
-0.02%
|
Fixed | Jul 07, 2026 10:07:38.689 |
EUR | |
| DE000LB6TTD4 | LBK BADE | Landesbank Baden-Württemberg | fin. institutions | Mar 23, 2028 |
98.63
-
|
-0.06%
|
Fixed | Jul 07, 2026 10:08:03.535 |
EUR | |
| DE000LB66532 | LBK BADE BDS/JAN29 | Landesbank Baden-Württemberg | fin. institutions | Jan 31, 2029 |
-
-
|
0.00%
|
Fixed | Jul 01, 2026 14:32:07.367 |
EUR | |
| DE000LB58026 | LBK BADE 2.8/JUL30 | Landesbank Baden-Württemberg | fin. institutions | Jul 24, 2030 |
97.80
-
|
-0.12%
|
Fixed | Jul 07, 2026 10:08:02.685 |
EUR | |
| DE000LB13KJ3 | LBK BADE STP/FEB28 | Landesbank Baden-Württemberg | fin. institutions | Feb 28, 2028 |
95.63
-
|
-0.05%
|
Step up | Jul 07, 2026 10:06:57.676 |
EUR | |
| DE000LB2BSS1 | LBK BADE 1.6/JUN28 | Landesbank Baden-Württemberg | fin. institutions | Jun 06, 2028 |
97.00
-
|
-0.06%
|
Fixed | Jul 07, 2026 10:07:25.787 |
EUR | |
| DE000LB38671 | LBK BADE FRN/JUL27 | Landesbank Baden-Württemberg | fin. institutions | Jul 12, 2027 |
99.31
100.25
|
0.00%
|
Variable | Jul 07, 2026 10:07:46.897 |
EUR | |
| DE000LB2BJW2 | LBK BADE .23/AUG26 | Landesbank Baden-Württemberg | fin. institutions | Aug 05, 2026 |
99.54
-
|
0.00%
|
Fixed | Jul 07, 2026 10:07:14.599 |
EUR | |
| DE000LB2CUC9 | LBK BADE .50/JUL30 | Landesbank Baden-Württemberg | fin. institutions | Jul 24, 2030 |
89.24
-
|
0.00%
|
Fixed | Jul 07, 2026 10:00:26.890 |
EUR | |
| DE000LB122H2 | LBK BADE STP/NOV28 | Landesbank Baden-Württemberg | fin. institutions | Nov 27, 2028 |
94.85
96.26
|
-0.06%
|
Step up | Jul 07, 2026 10:07:01.354 |
EUR | |
| DE000LB59A04 | LBK BADE 2.0/SEP28 | Landesbank Baden-Württemberg | fin. institutions | Sep 01, 2028 |
97.61
98.35
|
-0.06%
|
Fixed | Jul 07, 2026 10:07:45.766 |
EUR | |
| DE000LB5P580 | LBK BADE 2.4/FEB28 | Landesbank Baden-Württemberg | fin. institutions | Feb 21, 2028 |
98.80
99.56
|
-0.05%
|
Fixed | Jul 07, 2026 10:07:02.706 |
EUR | |
| DE000LB5Y871 | LBK BADE 2.0/JUL28 | Landesbank Baden-Württemberg | fin. institutions | Jul 17, 2028 |
97.76
98.50
|
-0.05%
|
Fixed | Jul 07, 2026 10:07:26.255 |
EUR | |
| DE000LBW2R85 | LANK BADE29 | Landesbank Baden-Württemberg | fin. institutions | Jan 19, 2029 |
100.95
-
|
0.00%
|
Variable | Jul 07, 2026 10:00:07.485 |
EUR | |
| DE000LB5JR96 | LBK BADE 3.0/FEB35 | Landesbank Baden-Württemberg | fin. institutions | Feb 08, 2035 |
94.69
-
|
-0.21%
|
Fixed | Jul 07, 2026 10:08:03.395 |
EUR | |
| DE000LB51D58 | LBK BADE 3.3/APR34 | Landesbank Baden-Württemberg | fin. institutions | Apr 24, 2034 |
97.06
-
|
-0.20%
|
Fixed | Jul 07, 2026 10:07:06.975 |
EUR | |
| DE000LB1M1L9 | LBK BADE STP/DEC26 | Landesbank Baden-Württemberg | fin. institutions | Dec 28, 2026 |
99.14
99.80
|
-0.02%
|
Step up | Jul 07, 2026 10:07:50.014 |
EUR | |
| DE000LB48LR0 | LBK BADE 3.5/MAY29 | Landesbank Baden-Württemberg | fin. institutions | May 10, 2029 |
100.63
-
|
-0.09%
|
Fixed | Jul 07, 2026 10:06:58.590 |
EUR | |
| DE000LB6MSP5 | LBK BADE | Landesbank Baden-Württemberg | fin. institutions | Nov 27, 2028 |
98.21
-
|
-0.07%
|
Fixed | Jul 07, 2026 10:07:45.622 |
EUR | |
| DE000LB4VJ42 | LBK BADE 3.3/JAN32 | Landesbank Baden-Württemberg | fin. institutions | Jan 26, 2032 |
98.76
-
|
-0.16%
|
Fixed | Jul 07, 2026 10:07:27.523 |
EUR |

