| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000LB4FM96 | LBK BADE 3.2/AUG27 | Landesbank Baden-Württemberg | fin. institutions | Aug 30, 2027 |
100.09
100.85
|
0.00%
|
Fixed | Jul 06, 2026 11:41:50.275 |
EUR | |
| DE000LB517T8 | LBK BADE 3.1/APR31 | Landesbank Baden-Württemberg | fin. institutions | Apr 29, 2031 |
98.45
99.20
|
+0.04%
|
Fixed | Jul 06, 2026 11:41:27.391 |
EUR | |
| DE000LB5WX75 | LBK BADE STP/APR27 | Landesbank Baden-Württemberg | fin. institutions | Apr 16, 2027 |
99.61
100.32
|
0.00%
|
Step up | Jul 06, 2026 11:41:28.312 |
EUR | |
| DE000LB2BFZ3 | LBK BADE .15/JUL27 | Landesbank Baden-Württemberg | fin. institutions | Jul 02, 2027 |
97.17
-
|
+0.01%
|
Fixed | Jul 06, 2026 11:41:53.509 |
EUR | |
| DE000LB5X956 | LBK BADE 2.5/JUN30 | Landesbank Baden-Württemberg | fin. institutions | Jun 27, 2030 |
96.99
97.35
|
+0.06%
|
Fixed | Jul 06, 2026 11:44:28.507 |
EUR | |
| DE000LB13XK4 | LBK BADE .71/MAY36 | Landesbank Baden-Württemberg | fin. institutions | May 12, 2036 |
73.90
-
|
+0.08%
|
Fixed | Jul 06, 2026 11:41:37.648 |
EUR | |
| DE000LB13V20 | LBK BADE .15/MAR28 | Landesbank Baden-Württemberg | fin. institutions | Mar 06, 2028 |
95.18
-
|
+0.02%
|
Fixed | Jul 06, 2026 11:41:27.747 |
EUR | |
| DE000LB5P5Q2 | LBK BADE 2.4/FEB27 | Landesbank Baden-Württemberg | fin. institutions | Feb 01, 2027 |
99.70
-
|
0.00%
|
Fixed | Jul 06, 2026 11:41:20.657 |
EUR | |
| DE000LB39CD8 | LBK BADE FRN/JUN30 | Landesbank Baden-Württemberg | fin. institutions | Jun 06, 2030 |
100.25
-
|
0.00%
|
Variable | Jul 06, 2026 10:00:19.522 |
EUR | |
| DE000LB5EW78 | LBK BADE 2.4/NOV27 | Landesbank Baden-Württemberg | fin. institutions | Nov 04, 2027 |
99.13
99.89
|
+0.01%
|
Fixed | Jul 06, 2026 11:41:38.882 |
EUR | |
| DE000LB13VP7 | LBK BADE .58/MAR33 | Landesbank Baden-Württemberg | fin. institutions | Mar 02, 2033 |
82.01
-
|
+0.06%
|
Fixed | Jul 06, 2026 11:41:23.499 |
EUR | |
| DE000LB2CM00 | LBK BADE FRN/OCT39 | Landesbank Baden-Württemberg | fin. institutions | Oct 18, 2039 |
75.54
-
|
+0.03%
|
Variable | Jul 06, 2026 11:41:19.248 |
EUR | |
| DE000LB5BMY5 | LBK BADE 3.0/SEP33 | Landesbank Baden-Württemberg | fin. institutions | Sep 05, 2033 |
96.05
-
|
+0.05%
|
Fixed | Jul 06, 2026 11:41:50.492 |
EUR | |
| DE000BHY0BQ4 | BERN HYP0.37529 | Landesbank Baden-Württemberg | fin. institutions | May 29, 2029 |
93.27
93.63
|
+0.03%
|
Fixed | Jul 06, 2026 12:06:04.140 |
EUR | |
| DE000LB6SW06 | LBK BADE 3.3/MAR37 | Landesbank Baden-Württemberg | fin. institutions | Mar 05, 2037 |
95.88
-
|
+0.03%
|
Fixed | Jul 06, 2026 11:42:23.012 |
EUR | |
| DE000LB5JMV4 | LBK BADE 2.5/DEC26 | Landesbank Baden-Württemberg | fin. institutions | Dec 29, 2026 |
99.66
-
|
+0.01%
|
Fixed | Jul 06, 2026 11:41:38.882 |
CAD | |
| DE000LB13WQ3 | LBK BADE .69/APR34 | Landesbank Baden-Württemberg | fin. institutions | Apr 20, 2034 |
79.49
-
|
+0.06%
|
Fixed | Jul 06, 2026 11:42:10.448 |
EUR | |
| DE000LB4W811 | LBK BADE 3.3/APR35 | Landesbank Baden-Württemberg | fin. institutions | Apr 10, 2035 |
96.86
-
|
-0.26%
|
Fixed | Jul 06, 2026 10:00:14.033 |
EUR | |
| DE000LB6QA53 | LBK BADE 2.2/FEB28 | Landesbank Baden-Württemberg | fin. institutions | Feb 18, 2028 |
98.64
-
|
+0.01%
|
Fixed | Jul 06, 2026 11:41:44.782 |
EUR | |
| DE000LB63K48 | LBK BADE 2.8/MAY28 | Landesbank Baden-Württemberg | fin. institutions | May 22, 2028 |
99.49
-
|
0.00%
|
Fixed | Jul 06, 2026 11:41:16.456 |
EUR | |
| DE000LB6GJX0 | LBK BADE | Landesbank Baden-Württemberg | fin. institutions | Sep 30, 2027 |
98.74
99.51
|
0.00%
|
Other | Jul 06, 2026 11:41:26.239 |
EUR | |
| DE000LB5JBY1 | LBK BADE 3.2/NOV33 | Landesbank Baden-Württemberg | fin. institutions | Nov 21, 2033 |
97.12
-
|
+0.05%
|
Fixed | Jul 06, 2026 11:41:16.561 |
EUR | |
| DE000LB5A6V7 | LBK BADE FRN/MAR27 | Landesbank Baden-Württemberg | fin. institutions | Mar 01, 2027 |
99.53
-
|
0.00%
|
Variable | Jul 06, 2026 11:41:20.657 |
EUR | |
| DE000LB47QR1 | LBK BADE 3.8/APR37 | Landesbank Baden-Württemberg | fin. institutions | Apr 29, 2037 |
99.23
-
|
+0.05%
|
Fixed | Jul 06, 2026 11:41:32.735 |
EUR | |
| DE000LB13ML5 | LBK BADE STP/JUN30 | Landesbank Baden-Württemberg | fin. institutions | Jun 04, 2030 |
89.75
-
|
+0.07%
|
Step up | Jul 06, 2026 11:41:31.466 |
EUR |

