| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A14JZ12 | BADEN-WU FRN/MAR29 | Baden-Württemberg, State of | public | Mar 19, 2029 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:46:04.036 |
EUR | |
| DE000A14JZX6 | LAND BADE3MUN BD33 | Baden-Württemberg, State of | public | Jun 27, 2033 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:47:23.303 |
EUR | |
| DE000A14JY96 | LAND BADE1.125MUN | Baden-Württemberg, State of | public | Jul 25, 2036 |
-
-
|
+0.28%
|
Fixed | Feb 13, 2026 20:47:21.408 |
EUR | |
| DE000A3H2523 | BADEN-WU FRN/MAR28 | Baden-Württemberg, State of | public | Mar 21, 2028 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:47:29.325 |
EUR | |
| DE000A3H2564 | LAND BADE2.75BD32 | Baden-Württemberg, State of | public | Nov 26, 2032 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:52.427 |
EUR | |
| DE000A3H2556 | LAND BADE2.875BD35 | Baden-Württemberg, State of | public | Sep 28, 2035 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:45:52.298 |
EUR | |
| DE000A14JZ38 | LAND BADE2.75BD29 | Baden-Württemberg, State of | public | May 16, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:46.931 |
EUR | |
| DE000A3H25Z3 | LAND BADE3.125BD40 | Baden-Württemberg, State of | public | Jan 23, 2040 |
-
-
|
+0.37%
|
Fixed | Feb 13, 2026 20:45:44.086 |
EUR | |
| DE0001040228 | BAD WUR5TB28 | Baden-Württemberg, State of | public | Jan 19, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 11:20:05.204 |
EUR | |
| DE000A14JZT4 | LAND BADEFRN26 | Baden-Württemberg, State of | public | Jul 20, 2026 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:45:56.573 |
EUR | |
| DE000A14JZ46 | LAND BADE2.875BD31 | Baden-Württemberg, State of | public | Jun 26, 2031 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:45:40.330 |
EUR | |
| DE000A3H25Y6 | LAND BADEFRN27 | Baden-Württemberg, State of | public | Oct 21, 2027 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:47:27.654 |
EUR | |
| DE000A14JY54 | LAND BADE0.8MUN BD | Baden-Württemberg, State of | public | Apr 05, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:16.484 |
EUR | |
| DE000A14JZ61 | BADEN-WU FRN/JUN30 | Baden-Württemberg, State of | public | Jun 17, 2030 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:45:56.610 |
EUR | |
| DE000A3H25X8 | BADEN-WU 2.7/NOV35 | Baden-Württemberg, State of | public | Nov 15, 2035 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:47:27.463 |
EUR | |
| DE000A14JYW1 | BADG LAND0.625N27 | Baden-Württemberg, State of | public | Feb 09, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:14.781 |
EUR | |
| DE000A14JZV0 | LAND BADE1.65BD32 | Baden-Württemberg, State of | public | Jun 08, 2032 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:47:19.012 |
EUR | |
| DE000A14JZN7 | LAND BADE0.0127 | Baden-Württemberg, State of | public | Aug 04, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:41.987 |
EUR | |
| DE000A14JZP2 | BADG LAND0.0130 | Baden-Württemberg, State of | public | Sep 02, 2030 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:47:16.614 |
EUR | |
| XS0111208814 | BAGLAN MR3.920GB29 | BAGLAN MOOR HEALTH | companies | Apr 30, 2029 |
-
-
|
0.00%
|
Variable | Dec 20, 2011 15:19:24.821 |
GBP | |
| USP06518AL18 | COMMONWEA8.25BD36 | Bahamas, Commonwealth of the | public | Jun 24, 2036 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:46:45.721 |
USD | |
| USP06518AH06 | BAHS COMM8.9532 | Bahamas, Commonwealth of the | public | Oct 15, 2032 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:45:06.267 |
USD | |
| USP06518AG23 | BAHS COMM6BD28 | Bahamas, Commonwealth of the | public | Nov 21, 2028 |
-
-
|
-0.07%
|
Fixed | Feb 13, 2026 20:46:43.789 |
USD | |
| USP06518AC19 | COM BK BAH6.625B33 | Bahamas, Commonwealth of the | public | May 15, 2033 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:45:03.392 |
USD | |
| USP06518AE74 | BAHAMAS 6.9/NOV29/ | Bahamas, Commonwealth of the | public | Nov 20, 2029 |
-
-
|
-0.05%
|
Fixed | Feb 13, 2026 20:45:09.297 |
USD |

