| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A14JZY4 | LAND BADEFRN29 | Baden-Württemberg, State of | public | Jul 19, 2029 |
-
-
|
+0.02%
|
Variable | Dec 05, 2025 20:46:48.143 |
EUR | |
| DE000A14JYW1 | BADG LAND0.625N27 | Baden-Württemberg, State of | public | Feb 09, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:46:38.653 |
EUR | |
| DE000A3H2556 | LAND BADE2.875BD35 | Baden-Württemberg, State of | public | Sep 28, 2035 |
-
-
|
-0.25%
|
Fixed | Dec 05, 2025 20:45:11.555 |
EUR | |
| DE000A14JZ04 | LAND BADEFRN27 | Baden-Württemberg, State of | public | Aug 19, 2027 |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:47:25.330 |
EUR | |
| DE000A14JZN7 | LAND BADE0.0127 | Baden-Württemberg, State of | public | Aug 04, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:47:13.560 |
EUR | |
| DE000A3H25V2 | LAND BADE2.625BD34 | Baden-Württemberg, State of | public | Oct 30, 2034 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:45:11.098 |
EUR | |
| DE000A14JZ46 | LAND BADE2.875BD31 | Baden-Württemberg, State of | public | Jun 26, 2031 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:47:20.867 |
EUR | |
| XS0111208814 | BAGLAN MR3.920GB29 | BAGLAN MOOR HEALTH | companies | Apr 30, 2029 |
-
-
|
0.00%
|
Variable | Dec 20, 2011 15:19:24.821 |
GBP | |
| USP06518AC19 | COM BK BAH6.625B33 | Bahamas, Commonwealth of the | public | May 15, 2033 |
-
-
|
+4.82%
|
Fixed | Dec 05, 2025 07:49:54.298 |
USD | |
| USP06518AE74 | BAHAMAS 6.9/NOV29/ | Bahamas, Commonwealth of the | public | Nov 20, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:35.060 |
USD | |
| USP06518AH06 | BAHS COMM8.9532 | Bahamas, Commonwealth of the | public | Oct 15, 2032 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:46:06.252 |
USD | |
| USP06518AL18 | COMMONWEA8.25BD36 | Bahamas, Commonwealth of the | public | Jun 24, 2036 |
-
-
|
+0.09%
|
Fixed | Dec 05, 2025 20:46:03.566 |
USD | |
| USP06518AG23 | BAHS COMM6BD28 | Bahamas, Commonwealth of the | public | Nov 21, 2028 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:46:01.747 |
USD | |
| XS1405766541 | BAHRAINKI7B28 | Bahrain, Kingdom of | public | Oct 12, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:45:45.333 |
USD | |
| XS1110833123 | BAHRAINKI6N44 | Bahrain, Kingdom of | public | Sep 19, 2044 |
89.56
92.93
|
-0.07%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| XS3068594715 | BAHRAINKI7.5BD37 | Bahrain, Kingdom of | public | Jul 07, 2037 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:45:04.357 |
USD | |
| XS2058948451 | CBB SUKU5.62531 | Bahrain, Kingdom of | public | Sep 30, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:32.687 |
USD | |
| XS2290957732 | BAHRAINKI6.2551 | Bahrain, Kingdom of | public | Jan 25, 2051 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:46:13.372 |
USD | |
| XS1675862012 | BAHRAINKI6.75B29 | Bahrain, Kingdom of | public | Sep 20, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:45:59.470 |
USD | |
| XS2226916216 | BAHRAINKI5.4532 | Bahrain, Kingdom of | public | Sep 16, 2032 |
-
-
|
+0.14%
|
Fixed | Dec 05, 2025 20:45:59.428 |
USD | |
| XS2611617700 | BAHRAINKI7.75NT35 | Bahrain, Kingdom of | public | Apr 18, 2035 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:45:59.605 |
USD | |
| XS2764424813 | BAHRAINKI7.5NT36 | Bahrain, Kingdom of | public | Feb 12, 2036 |
-
-
|
+0.31%
|
Fixed | Dec 05, 2025 20:45:19.933 |
USD | |
| XS3068594129 | BAHRAINKI6.25BD33 | Bahrain, Kingdom of | public | Jul 07, 2033 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:45:04.357 |
USD | |
| XS2172965282 | BAHRAINKI7.37530 | Bahrain, Kingdom of | public | May 14, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:36.047 |
USD | |
| XS2290957146 | BAHRAINKI5.2533 | Bahrain, Kingdom of | public | Jan 25, 2033 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:06.074 |
USD |

