| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A352Q36 | L-BANK B | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Jan 28, 2054 |
97.35
-
|
-0.16%
|
Step up | Jul 03, 2026 10:00:25.971 |
EUR | |
| DE000A352Q28 | L-BANK B | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Nov 10, 2031 |
97.12
-
|
0.00%
|
Fixed | Jul 03, 2026 10:00:03.078 |
EUR | |
| DE000A3MQP26 | L-BANK B 1.0/FEB32 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Feb 16, 2032 |
91.61
-
|
0.00%
|
Fixed | Jul 03, 2026 10:00:15.780 |
EUR | |
| DE000A2E4UE0 | L-BANK B 3.0/AUG26 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Aug 31, 2026 |
100.12
-
|
0.00%
|
Fixed | Jul 03, 2026 10:00:05.919 |
EUR | |
| DE000A352Q77 | L-BANK B 3.5/MAR36 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Mar 17, 2036 |
99.95
-
|
0.00%
|
Fixed | Jul 03, 2026 10:00:35.821 |
EUR | |
| DE000A3KK6B1 | L-BANK B .24/JUL31 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Jul 07, 2031 |
88.90
-
|
0.00%
|
Fixed | Jul 03, 2026 10:00:08.106 |
EUR | |
| DE000A3KK531 | L-BANK B .43/APR33 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Apr 28, 2033 |
84.25
-
|
0.00%
|
Fixed | Jul 03, 2026 10:00:19.940 |
EUR | |
| DE000A3MQQB7 | L-BANK B STP/MAY27 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | May 03, 2027 |
99.02
-
|
+0.02%
|
Step up | Jul 03, 2026 10:00:26.266 |
EUR | |
| XS3368835719 | LANN HF4BD31 | Landsbankinn hf. | fin. institutions | May 12, 2031 |
100.99
101.12
|
+0.13%
|
Fixed | Jul 06, 2026 09:05:08.821 |
EUR | |
| XS3199049217 | LANN HF3.625BD32 | Landsbankinn hf. | fin. institutions | Nov 03, 2032 |
98.21
98.48
|
+0.13%
|
Fixed | Jul 06, 2026 09:06:04.539 |
EUR | |
| XS2936712905 | LANN HF8.125BD73 | Landsbankinn hf. | fin. institutions | open-end |
103.41
105.07
|
-0.49%
|
Variable | Jul 06, 2026 09:46:12.748 |
USD | |
| XS1192872866 | LANE RENT0.625MTN3 | Landwirtschaftliche Rentenbank | fin. institutions | Feb 20, 2030 |
92.82
92.98
|
+0.29%
|
Fixed | Jul 06, 2026 09:06:38.246 |
EUR | |
| XS3112555258 | LANDWIRT | Landwirtschaftliche Rentenbank | fin. institutions | Jul 08, 2032 |
98.40
98.73
|
+0.10%
|
Fixed | Jul 06, 2026 09:00:24.335 |
EUR | |
| XS1721762240 | LANE RENT7.46MTN27 | Landwirtschaftliche Rentenbank | fin. institutions | Nov 22, 2027 |
99.04
99.98
|
+0.04%
|
Fixed | Jul 06, 2026 09:04:49.030 |
MXN | |
| XS2436454842 | LANE RENT0BD27 | Landwirtschaftliche Rentenbank | fin. institutions | Jul 22, 2027 |
97.18
98.18
|
+0.07%
|
Fixed | Jul 06, 2026 09:04:32.722 |
GBP | |
| XS3325285214 | LANE RENT3.125NT36 | Landwirtschaftliche Rentenbank | fin. institutions | Mar 24, 2036 |
99.52
99.71
|
+0.09%
|
Fixed | Jul 06, 2026 09:06:35.572 |
EUR | |
| US515110BR44 | LANE RENT1.75B26 | Landwirtschaftliche Rentenbank | fin. institutions | Jul 27, 2026 |
95.95
94.50
|
-3.56%
|
Fixed | Dec 02, 2024 16:05:00.004 |
USD | |
| XS3276317990 | LANE RENT4BD33 | Landwirtschaftliche Rentenbank | fin. institutions | Jan 21, 2033 |
97.77
97.87
|
+0.15%
|
Fixed | Jul 06, 2026 09:45:16.790 |
USD | |
| XS1511781897 | LANE RENT0.625B36 | Landwirtschaftliche Rentenbank | fin. institutions | Oct 31, 2036 |
77.35
77.68
|
+0.10%
|
Fixed | Jul 06, 2026 09:06:40.659 |
EUR | |
| XS2307309893 | LANE RENT1MTN28 | Landwirtschaftliche Rentenbank | fin. institutions | Feb 25, 2028 |
95.05
95.09
|
+0.03%
|
Fixed | Jul 06, 2026 09:02:01.362 |
USD | |
| XS2587748174 | LANE RENT2.75MTN32 | Landwirtschaftliche Rentenbank | fin. institutions | Feb 16, 2032 |
99.18
99.37
|
+0.07%
|
Fixed | Jul 06, 2026 09:07:01.362 |
EUR | |
| XS2035406987 | LANE RENT0.87526 | Landwirtschaftliche Rentenbank | fin. institutions | Dec 15, 2026 |
98.46
98.70
|
+0.02%
|
Fixed | Jul 06, 2026 09:04:32.777 |
GBP | |
| US515110BT00 | LANE RENT2.5BD27 | Landwirtschaftliche Rentenbank | fin. institutions | Nov 15, 2027 |
97.82
98.14
|
+0.14%
|
Fixed | Jul 06, 2026 09:03:04.708 |
USD | |
| XS1951092144 | LANE RENT0.37528 | Landwirtschaftliche Rentenbank | fin. institutions | Feb 14, 2028 |
96.47
97.16
|
+0.02%
|
Fixed | Jul 06, 2026 09:06:24.576 |
EUR | |
| US515110CE22 | LANE RENT5NT33 | Landwirtschaftliche Rentenbank | fin. institutions | Oct 24, 2033 |
103.62
104.30
|
+0.08%
|
Fixed | Jul 06, 2026 09:03:20.251 |
USD |

