| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000LB5LJE2 | LBK BADE 2.8/FEB31 | Landesbank Baden-Württemberg | fin. institutions | Feb 28, 2031 |
98.05
-
|
+0.03%
|
Fixed | Feb 20, 2026 14:27:04.340 |
EUR | |
| DE000LB5GG19 | LBK BADE 2.6/NOV27 | Landesbank Baden-Württemberg | fin. institutions | Nov 25, 2027 |
99.86
100.59
|
0.00%
|
Fixed | Feb 20, 2026 14:28:08.684 |
EUR | |
| DE000LB41R97 | LBK BADE 2.5/MAR29 | Landesbank Baden-Württemberg | fin. institutions | Mar 27, 2029 |
99.08
99.86
|
0.00%
|
Fixed | Feb 20, 2026 14:28:06.678 |
EUR | |
| DE000LB5CUK5 | LANK BADE2.7BD30 | Landesbank Baden-Württemberg | fin. institutions | Oct 16, 2030 |
97.98
-
|
+0.03%
|
Fixed | Feb 20, 2026 14:27:29.243 |
EUR | |
| DE000LB2BHF1 | LBK BADE .02/SEP27 | Landesbank Baden-Württemberg | fin. institutions | Sep 15, 2027 |
96.05
-
|
+0.01%
|
Fixed | Feb 20, 2026 14:27:42.836 |
EUR | |
| DE000LB5Q7Q7 | LBK BADE 3.0/MAR31 | Landesbank Baden-Württemberg | fin. institutions | Mar 13, 2031 |
99.17
-
|
+0.03%
|
Fixed | Feb 20, 2026 14:27:15.436 |
EUR | |
| DE000LB13XA5 | LBK BADE .27/MAY29 | Landesbank Baden-Württemberg | fin. institutions | May 07, 2029 |
91.88
-
|
+0.01%
|
Fixed | Feb 20, 2026 14:27:21.642 |
EUR | |
| DE000LB5JDT7 | LBK BADE 3.0/DEC31 | Landesbank Baden-Württemberg | fin. institutions | Dec 16, 2031 |
98.32
-
|
+0.04%
|
Fixed | Feb 20, 2026 14:28:09.647 |
EUR | |
| DE000LB2BQT3 | LBK BADE .78/APR26 | Landesbank Baden-Württemberg | fin. institutions | Apr 27, 2026 |
99.48
100.14
|
0.00%
|
Fixed | Feb 20, 2026 14:28:06.282 |
EUR | |
| DE000LB13PY1 | LBK BADE .55/JUL29 | Landesbank Baden-Württemberg | fin. institutions | Jul 31, 2029 |
92.11
-
|
+0.01%
|
Fixed | Feb 20, 2026 14:27:59.949 |
EUR | |
| DE000LB3N3X7 | LBK BADE 4.0/FEB28 | Landesbank Baden-Württemberg | fin. institutions | Feb 23, 2028 |
99.54
-
|
+0.04%
|
Fixed | Feb 20, 2026 10:17:38.316 |
AUD | |
| DE000LB5AVP6 | LBK BADE 3.1/AUG36 | Landesbank Baden-Württemberg | fin. institutions | Aug 20, 2036 |
94.27
-
|
+0.12%
|
Fixed | Feb 20, 2026 14:27:56.010 |
EUR | |
| DE000LB4XN36 | LBK BADE 3.0/JUL26 | Landesbank Baden-Württemberg | fin. institutions | Jul 09, 2026 |
100.03
100.69
|
0.00%
|
Fixed | Feb 20, 2026 14:28:03.909 |
EUR | |
| DE000LB41R71 | LBK BADE 3.4/MAR26 | Landesbank Baden-Württemberg | fin. institutions | Mar 18, 2026 |
99.64
-
|
0.00%
|
Fixed | Feb 20, 2026 14:27:07.916 |
NOK | |
| DE000LB4S8B6 | LBK BADE 3.3/DEC33 | Landesbank Baden-Württemberg | fin. institutions | Dec 29, 2033 |
99.16
-
|
+0.08%
|
Fixed | Feb 20, 2026 14:27:41.873 |
EUR | |
| DE000LB2BGS6 | LBK BADE .29/JUN31 | Landesbank Baden-Württemberg | fin. institutions | Jun 09, 2031 |
85.67
-
|
+0.05%
|
Fixed | Feb 20, 2026 14:28:01.210 |
EUR | |
| DE000LB4YPU1 | LBK BADE 3.0/JUL30 | Landesbank Baden-Württemberg | fin. institutions | Jul 30, 2030 |
99.82
-
|
+0.02%
|
Fixed | Feb 20, 2026 14:28:03.307 |
EUR | |
| DE000LB2CQF0 | LBK BADE .54/JAN32 | Landesbank Baden-Württemberg | fin. institutions | Jan 29, 2032 |
90.57
-
|
+0.03%
|
Fixed | Feb 20, 2026 14:27:18.006 |
EUR | |
| DE000LB4FMB7 | LBK BADE 3.2/AUG29 | Landesbank Baden-Württemberg | fin. institutions | Aug 30, 2029 |
100.65
-
|
+0.01%
|
Fixed | Feb 20, 2026 14:27:49.937 |
EUR | |
| DE000LB3RHJ7 | LBK BADE 3.1/APR27 | Landesbank Baden-Württemberg | fin. institutions | Apr 14, 2027 |
100.61
-
|
0.00%
|
Fixed | Feb 20, 2026 14:27:40.398 |
EUR | |
| DE000LB52L40 | LBK BADE 2.8/MAY32 | Landesbank Baden-Württemberg | fin. institutions | May 12, 2032 |
97.40
-
|
+0.05%
|
Fixed | Feb 20, 2026 14:28:20.088 |
EUR | |
| DE000LB13NZ3 | LBK BADE 1.0/JUL35 | Landesbank Baden-Württemberg | fin. institutions | Jul 16, 2035 |
78.23
-
|
+0.13%
|
Fixed | Feb 20, 2026 14:27:11.376 |
EUR | |
| DE000LB122F6 | LBK BADE STP/NOV26 | Landesbank Baden-Württemberg | fin. institutions | Nov 26, 2026 |
98.89
99.59
|
0.00%
|
Step up | Feb 20, 2026 14:27:11.376 |
EUR | |
| XS2489772991 | LANK HESS4.5BD32 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Sep 15, 2032 |
101.76
101.86
|
-0.01%
|
Variable | Feb 20, 2026 15:02:06.840 |
EUR | |
| XS2711420054 | LANK HESS3.5ASST B | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Aug 31, 2027 |
101.92
101.97
|
-0.02%
|
Fixed | Feb 20, 2026 14:03:56.706 |
EUR |

