21,201 to 21,225 from 25,689 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001789295 | FRET SACH0.0127 | Saxony, Free State of | public | Oct 15, 2027 |
95.85
96.39
|
+0.01%
|
Fixed | Dec 15, 2025 18:04:52.137 |
EUR | |
| DE0001789360 | FRET SACH3.375MUN | Saxony, Free State of | public | Sep 21, 2026 |
100.88
101.13
|
-0.00%
|
Fixed | Dec 15, 2025 19:04:08.911 |
EUR | |
| DE0001789352 | FRET SACH2.875BD28 | Saxony, Free State of | public | Mar 29, 2028 |
100.83
101.27
|
+0.00%
|
Fixed | Dec 15, 2025 18:04:58.462 |
EUR | |
| DE0001789410 | SAXE STAT2.875BD35 | Saxony, Free State of | public | May 07, 2035 |
97.45
99.22
|
-0.07%
|
Fixed | Dec 15, 2025 18:04:49.414 |
EUR | |
| DE0001789345 | FRET SACH0.426 | Saxony, Free State of | public | May 12, 2036 |
74.16
74.65
|
-0.06%
|
Fixed | Dec 15, 2025 19:03:56.876 |
EUR | |
| DE0001789386 | FRET SACH2.875MUN | Saxony, Free State of | public | May 15, 2034 |
97.74
98.48
|
-0.04%
|
Fixed | Dec 15, 2025 19:04:00.859 |
EUR | |
| DE000A4DFTY3 | STATESAXO2.75BD32 | Saxony-Anhalt, State of | public | May 19, 2032 |
98.95
99.17
|
-0.02%
|
Fixed | Dec 15, 2025 19:04:04.931 |
EUR | |
| DE000A3E5FS7 | SACHSENAN0.551 | Saxony-Anhalt, State of | public | Mar 24, 2051 |
44.77
45.00
|
+0.01%
|
Fixed | Dec 15, 2025 18:06:22.532 |
EUR | |
| DE000A2E4DQ0 | SAXONY-A .62/SEP27 | Saxony-Anhalt, State of | public | Sep 21, 2027 |
97.13
-
|
+0.01%
|
Fixed | Dec 15, 2025 11:15:15.426 |
EUR | |
| DE000A4DE875 | SACHSENAN2.85BD35 | Saxony-Anhalt, State of | public | Jan 29, 2035 |
97.49
97.65
|
+0.04%
|
Fixed | Dec 15, 2025 18:06:25.406 |
EUR | |
| DE000A2TR208 | SACHSENAN0.7529 | Saxony-Anhalt, State of | public | Jan 29, 2029 |
94.68
94.98
|
+0.01%
|
Fixed | Dec 15, 2025 18:06:23.389 |
EUR | |
| DE000A3824L4 | LAND SACH2.75BD34 | Saxony-Anhalt, State of | public | Jan 23, 2034 |
97.57
98.72
|
+0.02%
|
Fixed | Dec 15, 2025 18:06:18.420 |
EUR | |
| DE000A4DE9Z0 | STATESAXO2.45BD30 | Saxony-Anhalt, State of | public | Feb 13, 2030 |
99.20
99.89
|
+0.01%
|
Fixed | Dec 15, 2025 18:05:58.040 |
EUR | |
| DE000A2AARE0 | SACHSENAN0.25MUN B | Saxony-Anhalt, State of | public | Jul 14, 2026 |
98.90
-
|
+0.00%
|
Fixed | Dec 15, 2025 11:15:15.321 |
EUR | |
| DE000A351SC5 | SACHSENAN2.95MUN B | Saxony-Anhalt, State of | public | Jun 20, 2033 |
99.44
99.61
|
-0.05%
|
Fixed | Dec 15, 2025 18:04:47.217 |
EUR | |
| DE000A2GSCL6 | SACHSENAN0.5N27 | Saxony-Anhalt, State of | public | Jun 25, 2027 |
97.35
97.53
|
+0.02%
|
Fixed | Dec 15, 2025 18:06:09.975 |
EUR | |
| DE000A3512U6 | LAND SACH3.15BD54 | Saxony-Anhalt, State of | public | Feb 06, 2054 |
85.77
91.69
|
+2.07%
|
Fixed | Dec 15, 2025 17:00:50.259 |
EUR | |
| XS2441055998 | SBAB BANK0.5MTN27 | SBAB Bank AB [publ] | fin. institutions | Feb 08, 2027 |
97.90
98.01
|
+0.00%
|
Fixed | Dec 15, 2025 18:04:47.309 |
EUR | |
| XS3208013030 | SBAB BANK2.75BD31 | SBAB Bank AB [publ] | fin. institutions | Apr 22, 2031 |
97.88
98.11
|
+0.03%
|
Fixed | Dec 15, 2025 18:05:19.923 |
EUR | |
| XS2346986990 | SBAB BANK0.12526 | SBAB Bank AB [publ] | fin. institutions | Aug 27, 2026 |
98.54
98.59
|
+0.00%
|
Fixed | Dec 15, 2025 18:04:44.080 |
EUR | |
| XS2980741099 | SBAB BANK3.25BD30 | SBAB Bank AB [publ] | fin. institutions | Feb 06, 2030 |
101.22
101.43
|
-0.00%
|
Fixed | Dec 15, 2025 18:05:06.028 |
EUR | |
| XS2346224806 | SBB TREA1.12529 | SBB Treasury Oyj | companies | Nov 26, 2029 |
71.48
77.00
|
0.00%
|
Fixed | Dec 15, 2025 18:05:25.332 |
EUR | |
| CH0006125253 | SCAND AIR3.625SBSF | Scandinavian Airlines System | companies | open-end |
0.60
1.00
|
0.00%
|
Variable | Dec 15, 2025 16:00:00.004 |
CHF | |
| XS2891752888 | SCAN TOBA4.875BD29 | Scandinavian Tobacco Group A/S | companies | Sep 12, 2029 |
103.44
103.79
|
-0.03%
|
Fixed | Dec 15, 2025 19:00:21.299 |
EUR | |
| XS1087821531 | SCEE MANA3.875B26 | Scentre Management Ltd. | companies | Jul 16, 2026 |
99.74
99.86
|
+0.01%
|
Fixed | Dec 15, 2025 19:03:31.540 |
GBP |