| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1548773982 | LBK HESS .62/JAN27 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 12, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 24, 2026 19:45:21.568 |
EUR | |
| XS2947292244 | LANK HESS3.375MTN3 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Feb 26, 2031 |
-
-
|
-0.20%
|
Fixed | Sep 24, 2026 19:47:37.934 |
EUR | |
| XS2582195207 | LANK HESS4BD30 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Feb 04, 2030 |
-
-
|
-0.06%
|
Fixed | Sep 24, 2026 19:47:31.623 |
EUR | |
| XS3239902805 | LANK HESS3.5BD33 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Nov 28, 2033 |
-
-
|
-0.30%
|
Fixed | Sep 24, 2026 19:47:37.985 |
EUR | |
| XS3503935283 | LBK HESSSTD VAN FD | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Sep 15, 2031 |
-
-
|
-0.25%
|
Fixed | Sep 24, 2026 19:45:29.470 |
EUR | |
| XS2525157470 | LANK HESS2.625MTN2 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Aug 24, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 24, 2026 19:47:49.103 |
EUR | |
| DE000HLB2573 | LBK HESS STP/AUG33 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Aug 25, 2033 |
-
-
|
-0.25%
|
Step up | Sep 24, 2026 19:45:37.938 |
EUR | |
| XS3276331553 | LANK HESS3BD35 | Landesbank Hessen-Thüringen Girozentrale | fin. institutions | Jan 22, 2035 |
-
-
|
-0.47%
|
Fixed | Sep 24, 2026 19:45:16.034 |
EUR | |
| DE000SLB4345 | LANK SAAR3BD28 | Landesbank Saar | fin. institutions | Feb 14, 2028 |
-
-
|
0.00%
|
Fixed | Sep 24, 2026 19:45:15.049 |
EUR | |
| DE000SLB9310 | LANK SAAR4.125BD31 | Landesbank Saar | fin. institutions | Sep 22, 2031 |
-
-
|
-0.14%
|
Fixed | Sep 24, 2026 19:45:15.086 |
EUR | |
| DE000SLB9161 | LANK SAAR2.875BD30 | Landesbank Saar | fin. institutions | May 03, 2030 |
-
-
|
-0.14%
|
Fixed | Sep 24, 2026 19:47:55.405 |
EUR | |
| DE000SLB4386 | LANDESBA BDS/MAY36 | Landesbank Saar | fin. institutions | May 27, 2036 |
-
-
|
-0.69%
|
Fixed | Sep 24, 2026 19:45:11.608 |
EUR | |
| DE000SLB4360 | LANK SAAR3BD34 | Landesbank Saar | fin. institutions | Jan 17, 2034 |
-
-
|
-0.41%
|
Fixed | Sep 24, 2026 19:48:16.450 |
EUR | |
| DE000A0Z1344 | LANDESBE 1.3/JUN37 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 15, 2037 |
-
-
|
0.00%
|
Fixed | Sep 24, 2026 10:00:03.911 |
EUR | |
| DE000A0Z1351 | LANDESBE STP/JUN33 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 15, 2033 |
-
-
|
0.00%
|
Step up | Sep 24, 2026 10:00:03.911 |
EUR | |
| DE000A169LY0 | LANDESBE 1.4/JUN46 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 15, 2046 |
-
-
|
0.00%
|
Fixed | Sep 24, 2026 10:00:08.239 |
EUR | |
| DE000A0Z1336 | LANDESBE STP/JUN41 | Landesbeteiligungen Baden-Württemberg GmbH | public | Jun 17, 2041 |
-
-
|
0.00%
|
Step up | Sep 24, 2026 10:00:03.918 |
EUR | |
| DE000A460N04 | CITH GERM3BD34 | Landeshauptstadt München | public | Sep 25, 2034 |
-
-
|
-0.42%
|
Fixed | Sep 24, 2026 19:45:05.525 |
EUR | |
| DE000A460HM6 | LANDESHA 3.3/MAR36 | Landeshauptstadt München | public | Mar 31, 2036 |
-
-
|
-0.54%
|
Fixed | Sep 24, 2026 19:45:36.942 |
EUR | |
| DE000A383VA6 | STAE MUNC2.75BD31 | Landeshauptstadt München | public | Sep 26, 2031 |
-
-
|
0.00%
|
Fixed | Sep 24, 2026 19:45:05.525 |
EUR | |
| DE000A3KK580 | L-BANK B .53/MAY33 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | May 31, 2033 |
-
-
|
-0.49%
|
Fixed | Sep 24, 2026 10:00:04.286 |
EUR | |
| DE000A3KK5T5 | L-BANK B .04/FEB31 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Feb 17, 2031 |
-
-
|
-0.65%
|
Fixed | Sep 24, 2026 10:00:22.697 |
EUR | |
| DE000A3MQP18 | L-BANK B 1.0/FEB32 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Feb 16, 2032 |
-
-
|
-0.46%
|
Fixed | Sep 24, 2026 10:00:15.657 |
EUR | |
| DE000A3KK6N6 | L-BANK B 1.2/MAY45 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | May 22, 2045 |
-
-
|
0.00%
|
Fixed | Sep 24, 2026 10:00:18.824 |
EUR | |
| DE000A3MQPJ2 | LANK BADE0.375MTN2 | Landeskreditbank Baden-Württemberg - Förderbank | fin. institutions | Feb 25, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 24, 2026 19:45:14.976 |
EUR |

