| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USN08063AA29 | BACARDIMA5.55BD30 | Bacardi-Martini B.V. | companies | Feb 01, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:02.460 |
USD | |
| USN08063AB02 | BACARDIMA6SNR RATE | Bacardi-Martini B.V. | companies | Feb 01, 2035 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:46:41.710 |
USD | |
| DE0001040202 | BADEN-WRT6N27 | Baden-Württemberg, State of | public | Mar 23, 2027 |
-
-
|
-0.00%
|
Step up | Feb 13, 2026 11:20:05.204 |
EUR | |
| DE000A14JZ04 | LAND BADEFRN27 | Baden-Württemberg, State of | public | Aug 19, 2027 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:45:46.973 |
EUR | |
| DE000A14JZ53 | LAND BADEFRN28 | Baden-Württemberg, State of | public | Jul 19, 2028 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:31.659 |
EUR | |
| DE000A3H2580 | BADEN-WU | Baden-Württemberg, State of | public | Jan 27, 2033 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:47:29.491 |
EUR | |
| DE000A14JZL1 | BADG LAND0.0132 | Baden-Württemberg, State of | public | Jul 09, 2032 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:50.346 |
EUR | |
| DE000A3H2515 | LAND BADE2.625BD30 | Baden-Württemberg, State of | public | Mar 12, 2030 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:47:14.689 |
EUR | |
| DE000A3H25V2 | LAND BADE2.625BD34 | Baden-Württemberg, State of | public | Oct 30, 2034 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 06:47:27.165 |
EUR | |
| DE000A3H2507 | LAND BADE2.625BD35 | Baden-Württemberg, State of | public | Feb 12, 2035 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:45:45.990 |
EUR | |
| DE000A14JZZ1 | LAND BADEFRN27 | Baden-Württemberg, State of | public | Jul 22, 2027 |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:47:23.142 |
EUR | |
| DE000A14JZ20 | BADG LANDFRN26 | Baden-Württemberg, State of | public | Apr 23, 2026 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:47:21.457 |
EUR | |
| DE000A3H2572 | BADEN-WU FRN/JAN32 | Baden-Württemberg, State of | public | Jan 19, 2032 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:45:43.950 |
EUR | |
| DE000A3H25U4 | BADEN-WU FRN/OCT29 | Baden-Württemberg, State of | public | Oct 22, 2029 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:47:23.397 |
EUR | |
| DE000A14JZR8 | LAND BADE0.12540 | Baden-Württemberg, State of | public | Nov 19, 2040 |
-
-
|
+0.53%
|
Fixed | Feb 13, 2026 20:45:57.419 |
EUR | |
| DE000A14JZU2 | LAND BADEFRN26 | Baden-Württemberg, State of | public | Oct 19, 2026 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:47:16.527 |
EUR | |
| DE000A14JY96 | LAND BADE1.125MUN | Baden-Württemberg, State of | public | Jul 25, 2036 |
-
-
|
+0.28%
|
Fixed | Feb 13, 2026 20:47:21.408 |
EUR | |
| DE000A3H2531 | LAND BADE0BD28 | Baden-Württemberg, State of | public | Jul 03, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:49.226 |
EUR | |
| DE000A14JZS6 | LAND BADE0.01BD31 | Baden-Württemberg, State of | public | Mar 07, 2031 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:47:19.055 |
EUR | |
| DE000A3H2549 | BADEN-WU | Baden-Württemberg, State of | public | Jan 22, 2029 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:45:45.948 |
EUR | |
| DE000A14JZW8 | BADEN-WU FRN/JUN28 | Baden-Württemberg, State of | public | Jun 19, 2028 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:47:23.179 |
EUR | |
| DE000A3H25W0 | LAND BADE2.625BD30 | Baden-Württemberg, State of | public | Nov 27, 2030 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:47:16.355 |
EUR | |
| DE000A14JZY4 | LAND BADEFRN29 | Baden-Württemberg, State of | public | Jul 19, 2029 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:45:56.573 |
EUR | |
| DE000A14JZ12 | BADEN-WU FRN/MAR29 | Baden-Württemberg, State of | public | Mar 19, 2029 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:46:04.036 |
EUR | |
| DE0001040228 | BAD WUR5TB28 | Baden-Württemberg, State of | public | Jan 19, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 11:20:05.204 |
EUR |

