| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1548773982 | LBK HESS .62/JAN27 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 12, 2027 |
98.67
98.70
|
-0.00%
|
Fixed | Feb 20, 2026 13:05:16.235 |
EUR | |
| XS3181619688 | LANK HESS2.25BD28 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Sep 15, 2028 |
99.86
99.95
|
+0.00%
|
Fixed | Feb 20, 2026 13:05:19.304 |
EUR | |
| XS2989306506 | LANK HESS2.75BD31 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 30, 2031 |
100.72
100.83
|
+0.03%
|
Fixed | Feb 20, 2026 13:05:04.769 |
EUR | |
| XS2760109053 | LANK HESS2.875MTN3 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Feb 06, 2034 |
100.29
100.45
|
+0.07%
|
Fixed | Feb 20, 2026 13:05:11.150 |
EUR | |
| XS2056484889 | LANK HESS0.0129 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Sep 26, 2029 |
91.88
91.99
|
+0.02%
|
Fixed | Feb 20, 2026 13:05:18.704 |
EUR | |
| XS3276331553 | LANK HESS3BD35 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 22, 2035 |
100.64
101.35
|
+0.10%
|
Fixed | Feb 20, 2026 13:03:43.694 |
EUR | |
| XS2582195207 | LANK HESS4BD30 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Feb 04, 2030 |
103.90
104.32
|
+0.01%
|
Fixed | Feb 20, 2026 13:03:50.932 |
EUR | |
| XS2106579670 | LANK HESS0.12530 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 22, 2030 |
91.43
91.52
|
-0.00%
|
Fixed | Feb 20, 2026 13:05:04.501 |
EUR | |
| XS3074424188 | LANK HESS2.375BD29 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | May 21, 2029 |
100.00
100.07
|
-0.01%
|
Fixed | Feb 20, 2026 13:05:05.564 |
EUR | |
| XS3017208235 | LANK HESS3BD32 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Mar 05, 2032 |
99.77
100.20
|
+0.12%
|
Fixed | Feb 20, 2026 13:04:11.909 |
EUR | |
| XS2346124410 | LANK HESS0.3829 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jun 04, 2029 |
92.32
92.64
|
+0.04%
|
Fixed | Feb 20, 2026 13:03:56.846 |
EUR | |
| XS1793273092 | LANK HESS0.87528 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Mar 20, 2028 |
97.29
97.90
|
-0.00%
|
Fixed | Feb 20, 2026 13:05:06.609 |
EUR | |
| XS2947292244 | LANK HESS3.375MTN3 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Feb 26, 2031 |
101.10
101.43
|
+0.04%
|
Fixed | Feb 20, 2026 13:01:02.909 |
EUR | |
| XS3239902805 | LANK HESS3.5BD33 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Nov 28, 2033 |
99.96
100.72
|
+0.08%
|
Fixed | Feb 20, 2026 13:03:55.173 |
EUR | |
| XS2433240764 | LANK HESS0.537 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 19, 2037 |
75.72
76.15
|
+0.13%
|
Fixed | Feb 20, 2026 13:05:16.235 |
EUR | |
| XS3276327288 | LANK HESS2.625BD30 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jul 22, 2030 |
100.46
100.54
|
+0.01%
|
Fixed | Feb 20, 2026 13:05:31.328 |
EUR | |
| XS2525157470 | LANK HESS2.625MTN2 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Aug 24, 2027 |
100.17
100.49
|
-0.02%
|
Fixed | Feb 20, 2026 13:03:59.988 |
EUR | |
| DE000SLB4345 | LANK SAAR3BD28 | Landesbank Saar | fin. institutions | Feb 14, 2028 |
101.21
101.44
|
+0.01%
|
Fixed | Feb 20, 2026 13:03:43.745 |
EUR | |
| DE000SLB9161 | LANK SAAR2.875BD30 | Landesbank Saar | fin. institutions | May 03, 2030 |
100.00
100.36
|
-0.03%
|
Fixed | Feb 20, 2026 13:04:14.311 |
EUR | |
| DE000SLB4360 | LANK SAAR3BD34 | Landesbank Saar | fin. institutions | Jan 17, 2034 |
100.46
101.12
|
+0.08%
|
Fixed | Feb 20, 2026 13:03:37.111 |
EUR | |
| DE000A169LY0 | LANDESBE 1.4/JUN46 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 15, 2046 |
76.18
-
|
0.00%
|
Fixed | Feb 20, 2026 11:20:16.423 |
EUR | |
| DE000A0Z1344 | LANDESBE 1.3/JUN37 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 15, 2037 |
80.63
-
|
+1.50%
|
Fixed | Feb 20, 2026 11:31:47.168 |
EUR | |
| DE000A0Z1336 | LANDESBE STP/JUN41 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 17, 2041 |
72.97
-
|
0.00%
|
Step up | Feb 20, 2026 11:20:07.011 |
EUR | |
| DE000A0Z1351 | LANDESBE STP/JUN33 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 15, 2033 |
87.59
-
|
0.00%
|
Step up | Feb 20, 2026 11:20:07.011 |
EUR | |
| DE000A383VA6 | STAE MUNC2.75BD31 | Landeshauptstadt München | public | Sep 26, 2031 |
99.95
102.26
|
-0.06%
|
Fixed | Feb 20, 2026 13:02:56.171 |
EUR |

