| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SLB4386 | LANDESBA BDS/MAY36 | Landesbank Saar | fin. institutions | May 27, 2036 |
101.73
102.03
|
+0.06%
|
Fixed | Jul 06, 2026 10:05:42.333 |
EUR | |
| DE000SLB4345 | LANK SAAR3BD28 | Landesbank Saar | fin. institutions | Feb 14, 2028 |
100.33
100.62
|
+0.00%
|
Fixed | Jul 06, 2026 10:05:38.756 |
EUR | |
| DE000SLB9161 | LANK SAAR2.875BD30 | Landesbank Saar | fin. institutions | May 03, 2030 |
98.64
99.04
|
+0.13%
|
Fixed | Jul 06, 2026 10:06:03.086 |
EUR | |
| DE000SLB4360 | LANK SAAR3BD34 | Landesbank Saar | fin. institutions | Jan 17, 2034 |
98.83
99.41
|
+0.10%
|
Fixed | Jul 06, 2026 10:05:31.458 |
EUR | |
| DE000A0Z1351 | LANDESBE STP/JUN33 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 15, 2033 |
87.47
-
|
0.00%
|
Step up | Jul 06, 2026 10:00:02.381 |
EUR | |
| DE000A169LY0 | LANDESBE 1.4/JUN46 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 15, 2046 |
76.18
-
|
0.00%
|
Fixed | Jul 06, 2026 10:00:03.994 |
EUR | |
| DE000A0Z1344 | LANDESBE 1.3/JUN37 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 15, 2037 |
79.73
-
|
0.00%
|
Fixed | Jul 06, 2026 10:00:02.381 |
EUR | |
| DE000A0Z1336 | LANDESBE STP/JUN41 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 17, 2041 |
73.45
-
|
0.00%
|
Step up | Jul 06, 2026 10:00:02.381 |
EUR | |
| DE000A460HM6 | LANDESHA 3.3/MAR36 | Landeshauptstadt München | public | Mar 31, 2036 |
100.18
100.37
|
+0.06%
|
Fixed | Jul 06, 2026 11:00:17.010 |
EUR | |
| DE000A460N04 | CITH GERM3BD34 | Landeshauptstadt München | public | Sep 25, 2034 |
98.50
98.71
|
+0.15%
|
Fixed | Jul 06, 2026 10:05:25.735 |
EUR | |
| DE000A383VA6 | STAE MUNC2.75BD31 | Landeshauptstadt München | public | Sep 26, 2031 |
98.32
98.91
|
+0.04%
|
Fixed | Jul 06, 2026 11:04:49.827 |
EUR | |
| DE000A352QG8 | L-BANK B | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Jun 10, 2027 |
99.38
-
|
-0.00%
|
Fixed | Jul 06, 2026 10:00:15.450 |
EUR | |
| DE000A3KK5S7 | L-BANK B .04/FEB31 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Feb 17, 2031 |
87.75
-
|
-0.17%
|
Fixed | Jul 06, 2026 10:00:16.407 |
EUR | |
| DE000A352QA1 | L-BANK B 3.6/NOV29 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Nov 02, 2029 |
99.93
-
|
0.00%
|
Fixed | Jul 06, 2026 10:00:17.358 |
EUR | |
| DE000A3MQP59 | L-BANK B 1.1/FEB32 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Feb 23, 2032 |
92.34
-
|
0.00%
|
Fixed | Jul 06, 2026 10:00:10.419 |
EUR | |
| DE000A46JP32 | L-BANK B | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Mar 10, 2028 |
101.15
-
|
-0.05%
|
Variable | Jul 06, 2026 10:00:17.358 |
EUR | |
| DE000A3KK6S5 | L-BANK B .33/DEC31 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Dec 10, 2031 |
84.87
-
|
-0.01%
|
Fixed | Jul 06, 2026 10:00:16.352 |
EUR | |
| DE000A2E4UL5 | L-BANK B .01/MAR30 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Mar 13, 2030 |
90.15
-
|
-0.04%
|
Fixed | Jul 06, 2026 10:00:18.472 |
EUR | |
| DE000A3KK6X5 | L-BANK B .20/JAN30 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Jan 25, 2030 |
90.76
-
|
-0.01%
|
Fixed | Jul 06, 2026 10:00:09.325 |
EUR | |
| DE000A3KK6M8 | L-BANK B .05/NOV29 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Nov 02, 2029 |
90.91
-
|
-0.01%
|
Fixed | Jul 06, 2026 10:00:05.356 |
EUR | |
| DE000A3KK614 | L-BANK B .89/FEB32 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Feb 10, 2032 |
90.98
-
|
0.00%
|
Fixed | Jul 06, 2026 10:00:12.387 |
EUR | |
| DE000A46JPW1 | L-BANK B 3.5/AUG61 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Aug 08, 2061 |
93.01
93.54
|
-0.00%
|
Fixed | Jul 06, 2026 10:00:20.538 |
EUR | |
| DE000A2E4UF7 | L-BANK B 1.0/APR30 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Apr 26, 2030 |
93.16
-
|
0.00%
|
Fixed | Jul 06, 2026 10:00:05.356 |
EUR | |
| XS3358410184 | L-BANK B | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Apr 30, 2030 |
102.49
102.50
|
+0.02%
|
Variable | Jul 06, 2026 11:03:33.938 |
USD | |
| DE000A352Q10 | L-BANK B 3.0/AUG35 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Aug 28, 2035 |
97.96
-
|
+0.01%
|
Fixed | Jul 06, 2026 10:00:10.419 |
EUR |

