| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2711420054 | LANK HESS3.5ASST B | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Aug 31, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:56.109 |
EUR | |
| XS3276327288 | LANK HESS2.625BD30 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jul 22, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:48:01.678 |
EUR | |
| XS2433240764 | LANK HESS0.537 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 19, 2037 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:57.985 |
EUR | |
| XS2489772991 | LANK HESS4.5BD32 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Sep 15, 2032 |
-
-
|
-0.07%
|
Variable | Apr 24, 2026 19:47:16.398 |
EUR | |
| XS1548773982 | LBK HESS .62/JAN27 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 12, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:53.679 |
EUR | |
| XS2582195207 | LANK HESS4BD30 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Feb 04, 2030 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:01.356 |
EUR | |
| XS2056484889 | LANK HESS0.0129 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Sep 26, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:57.257 |
EUR | |
| XS3017208235 | LANK HESS3BD32 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Mar 05, 2032 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:29.502 |
EUR | |
| XS3239902805 | LANK HESS3.5BD33 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Nov 28, 2033 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:17.649 |
EUR | |
| XS2106579670 | LANK HESS0.12530 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 22, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:48.332 |
EUR | |
| XS2989306506 | LANK HESS2.75BD31 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 30, 2031 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:48.740 |
EUR | |
| DE000SLB4345 | LANK SAAR3BD28 | Landesbank Saar | fin. institutions | Feb 14, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:32.095 |
EUR | |
| DE000SLB9161 | LANK SAAR2.875BD30 | Landesbank Saar | fin. institutions | May 03, 2030 |
-
-
|
-0.15%
|
Fixed | Apr 24, 2026 19:47:34.985 |
EUR | |
| DE000SLB4360 | LANK SAAR3BD34 | Landesbank Saar | fin. institutions | Jan 17, 2034 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:27.953 |
EUR | |
| DE000A0Z1336 | LANDESBE STP/JUN41 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 17, 2041 |
-
-
|
0.00%
|
Step up | Apr 24, 2026 10:20:04.812 |
EUR | |
| DE000A0Z1351 | LANDESBE STP/JUN33 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 15, 2033 |
-
-
|
0.00%
|
Step up | Apr 24, 2026 10:20:04.812 |
EUR | |
| DE000A169LY0 | LANDESBE 1.4/JUN46 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 15, 2046 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:06.029 |
EUR | |
| DE000A0Z1344 | LANDESBE 1.3/JUN37 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 15, 2037 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 10:20:04.812 |
EUR | |
| DE000A460HM6 | LANDESHA 3.3/MAR36 | Landeshauptstadt München | public | Mar 31, 2036 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:45:12.155 |
EUR | |
| DE000A460N04 | CITH GERM3BD34 | Landeshauptstadt München | public | Sep 25, 2034 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:07.555 |
EUR | |
| DE000A383VA6 | STAE MUNC2.75BD31 | Landeshauptstadt München | public | Sep 26, 2031 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:07.216 |
EUR | |
| DE000A3MQUF0 | LANK BADE2.75BD28 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Feb 16, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:18.785 |
EUR | |
| DE000A3KK6Q9 | L-BANK B .23/NOV29 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Nov 29, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2026 10:20:15.711 |
EUR | |
| AU3CB0330298 | LANK BADE4.65BD31 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Jan 20, 2031 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:15.266 |
AUD | |
| DE000A3KK5U3 | L-BANK B .23/MAR33 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Mar 01, 2033 |
-
-
|
-0.12%
|
Fixed | Apr 24, 2026 10:20:12.870 |
EUR |

