| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3KK622 | L-BANK B .92/FEB32 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Feb 10, 2032 |
90.76
-
|
0.00%
|
Fixed | Feb 20, 2026 11:20:21.643 |
EUR | |
| DE000A3KK531 | L-BANK B .43/APR33 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Apr 28, 2033 |
84.80
-
|
0.00%
|
Fixed | Feb 20, 2026 11:20:26.102 |
EUR | |
| DE000A352QE3 | L-BANK B 2.28% GTD | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Mar 05, 2027 |
100.10
-
|
-0.00%
|
Fixed | Feb 20, 2026 11:20:26.102 |
EUR | |
| XS2998909613 | LANK BADE4.625BD30 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Feb 13, 2030 |
103.28
103.35
|
+0.05%
|
Fixed | Feb 20, 2026 11:29:21.079 |
USD | |
| DE000A3KK515 | L-BANK B .26/APR31 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Apr 21, 2031 |
89.34
-
|
+0.08%
|
Fixed | Feb 20, 2026 11:20:26.102 |
EUR | |
| DE000A3KK5S7 | L-BANK B .04/FEB31 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Feb 17, 2031 |
88.15
-
|
0.00%
|
Fixed | Feb 20, 2026 11:20:30.904 |
EUR | |
| DE000A3KK6G0 | L-BANK B .41/OCT31 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Oct 20, 2031 |
88.25
-
|
0.00%
|
Fixed | Feb 20, 2026 11:20:16.587 |
EUR | |
| DE000A3MQP18 | L-BANK B 1.0/FEB32 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Feb 16, 2032 |
90.90
-
|
0.00%
|
Fixed | Feb 20, 2026 11:20:23.613 |
EUR | |
| DE000A3KK6R7 | L-BANK B .42/NOV31 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Nov 24, 2031 |
86.85
-
|
0.00%
|
Fixed | Feb 20, 2026 11:20:16.630 |
EUR | |
| DE000A3KK6L0 | L-BANK B .43/NOV31 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Nov 03, 2031 |
88.06
-
|
+0.13%
|
Fixed | Feb 20, 2026 11:20:19.687 |
EUR | |
| XS2949307289 | LANK BADE4.375MTN2 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Feb 15, 2028 |
101.36
101.39
|
+0.01%
|
Fixed | Feb 20, 2026 11:00:23.116 |
USD | |
| DE000A3MQP34 | L-BANK B 1.1/FEB33 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Feb 17, 2033 |
86.51
-
|
+0.10%
|
Fixed | Feb 20, 2026 11:20:23.613 |
EUR | |
| DE000A3KK6T3 | L-BANK B .32/JAN30 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Jan 28, 2030 |
90.28
-
|
+0.04%
|
Fixed | Feb 20, 2026 11:20:30.768 |
EUR | |
| DE000A352QJ2 | L-BANK B | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Jul 16, 2035 |
99.30
-
|
-0.01%
|
Fixed | Feb 20, 2026 11:20:35.141 |
EUR | |
| DE000A3KK572 | L-BANK B .36/MAY31 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | May 20, 2031 |
89.67
-
|
+0.07%
|
Fixed | Feb 20, 2026 11:20:07.011 |
EUR | |
| DE000A352QG8 | L-BANK B | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Jun 10, 2027 |
99.74
-
|
+0.00%
|
Fixed | Feb 20, 2026 11:20:29.582 |
EUR | |
| DE000A3KK5V1 | L-BANK B 1.0/MAR61 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Mar 15, 2061 |
56.45
-
|
0.00%
|
Fixed | Feb 20, 2026 11:20:06.717 |
EUR | |
| DE000A3KK606 | L-BANK B .72/FEB32 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Feb 09, 2032 |
89.25
-
|
0.00%
|
Fixed | Feb 20, 2026 11:20:19.687 |
EUR | |
| DE000A13R9M1 | L-BANK B .37/APR26 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Apr 13, 2026 |
99.77
99.83
|
-0.00%
|
Fixed | Feb 20, 2026 11:05:28.499 |
EUR | |
| DE000A2E4T93 | L-BANK B 1.9/MAY26 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | May 15, 2026 |
100.00
-
|
0.00%
|
Fixed | Feb 20, 2026 11:20:05.819 |
EUR | |
| DE000A352Q10 | L-BANK B 3.0/AUG35 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Aug 28, 2035 |
99.74
-
|
+0.12%
|
Fixed | Feb 20, 2026 11:20:23.748 |
EUR | |
| DE000A3MQUG8 | L-BANK B FRN/FEB26 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Feb 27, 2026 |
100.01
-
|
-0.01%
|
Variable | Feb 20, 2026 11:20:30.911 |
EUR | |
| XS2936712905 | LANN HF8.125BD73 | Landsbankinn hf. | fin. institutions | open-end |
103.38
105.01
|
0.00%
|
Variable | Feb 20, 2026 11:30:10.492 |
USD | |
| XS3199049217 | LANN HF3.625BD32 | Landsbankinn hf. | fin. institutions | Nov 03, 2032 |
99.47
99.73
|
+0.08%
|
Fixed | Feb 20, 2026 11:04:41.099 |
EUR | |
| XS3112555258 | LANDWIRT | Landwirtschaftliche Rentenbank | fin. institutions | Jul 08, 2032 |
99.92
99.94
|
+0.03%
|
Fixed | Feb 20, 2026 11:05:49.529 |
EUR |

