| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001789352 | FRET SACH2.875BD28 | Saxony, Free State of | public | Mar 29, 2028 |
101.37
101.52
|
+0.07%
|
Fixed | Feb 16, 2026 07:18:52.648 |
EUR | |
| DE0001789394 | FRET SACH2.5BD32 | Saxony, Free State of | public | Feb 17, 2032 |
98.98
99.17
|
+0.16%
|
Fixed | Feb 16, 2026 07:20:35.370 |
EUR | |
| DE0001789360 | FRET SACH3.375MUN | Saxony, Free State of | public | Sep 21, 2026 |
100.72
100.80
|
0.00%
|
Fixed | Feb 16, 2026 07:20:38.280 |
EUR | |
| DE0001789402 | SAXE STAT3BD33 | Saxony, Free State of | public | Mar 21, 2033 |
101.37
101.58
|
0.00%
|
Fixed | Feb 16, 2026 07:18:32.363 |
EUR | |
| DE0001789303 | FRET SACH0.01MUN B | Saxony, Free State of | public | Nov 05, 2029 |
91.50
91.58
|
+0.02%
|
Fixed | Feb 16, 2026 07:18:49.616 |
EUR | |
| DE0001789386 | FRET SACH2.875MUN | Saxony, Free State of | public | May 15, 2034 |
99.77
100.09
|
+0.00%
|
Fixed | Feb 16, 2026 07:18:31.479 |
EUR | |
| DE0001789295 | FRET SACH0.0127 | Saxony, Free State of | public | Oct 15, 2027 |
96.54
97.01
|
+0.05%
|
Fixed | Feb 16, 2026 07:18:57.552 |
EUR | |
| DE000A2E4DQ0 | SAXONY-A .62/SEP27 | Saxony-Anhalt, State of | public | Sep 21, 2027 |
97.66
-
|
+0.03%
|
Fixed | Feb 13, 2026 11:20:12.436 |
EUR | |
| DE000A3512U6 | LAND SACH3.15BD54 | Saxony-Anhalt, State of | public | Feb 06, 2054 |
89.76
95.69
|
+0.11%
|
Fixed | Feb 16, 2026 07:20:39.332 |
EUR | |
| DE000A2GSCL6 | SACHSENAN0.5N27 | Saxony-Anhalt, State of | public | Jun 25, 2027 |
97.86
98.00
|
+0.01%
|
Fixed | Feb 16, 2026 07:20:45.315 |
EUR | |
| DE000A4DE875 | SACHSENAN2.85BD35 | Saxony-Anhalt, State of | public | Jan 29, 2035 |
99.48
99.74
|
+0.08%
|
Fixed | Feb 16, 2026 07:20:18.070 |
EUR | |
| DE000A351SC5 | SACHSENAN2.95MUN B | Saxony-Anhalt, State of | public | Jun 20, 2033 |
101.03
101.42
|
+0.00%
|
Fixed | Feb 16, 2026 07:19:01.674 |
EUR | |
| DE000A3824L4 | LAND SACH2.75BD34 | Saxony-Anhalt, State of | public | Jan 23, 2034 |
99.22
100.38
|
-0.03%
|
Fixed | Feb 16, 2026 07:20:04.011 |
EUR | |
| DE000A4DE9Z0 | STATESAXO2.45BD30 | Saxony-Anhalt, State of | public | Feb 13, 2030 |
99.99
100.29
|
-0.03%
|
Fixed | Feb 16, 2026 07:20:47.331 |
EUR | |
| DE000A2AARE0 | SACHSENAN0.25MUN B | Saxony-Anhalt, State of | public | Jul 14, 2026 |
99.27
-
|
+0.01%
|
Fixed | Feb 13, 2026 11:20:12.356 |
EUR | |
| DE000A4DFTY3 | STATESAXO2.75BD32 | Saxony-Anhalt, State of | public | May 19, 2032 |
100.32
100.58
|
-0.06%
|
Fixed | Feb 16, 2026 07:18:47.894 |
EUR | |
| DE000A3E5FS7 | SACHSENAN0.551 | Saxony-Anhalt, State of | public | Mar 24, 2051 |
47.72
48.16
|
+0.17%
|
Fixed | Feb 16, 2026 07:20:08.221 |
EUR | |
| DE000A2TR208 | SACHSENAN0.7529 | Saxony-Anhalt, State of | public | Jan 29, 2029 |
95.50
95.60
|
+0.01%
|
Fixed | Feb 16, 2026 07:20:14.118 |
EUR | |
| XS2980741099 | SBAB BANK3.25BD30 | SBAB Bank AB [publ] | fin. institutions | Feb 06, 2030 |
102.00
102.20
|
+0.03%
|
Fixed | Feb 16, 2026 07:19:08.900 |
EUR | |
| XS2441055998 | SBAB BANK0.5MTN27 | SBAB Bank AB [publ] | fin. institutions | Feb 08, 2027 |
98.28
98.36
|
-0.01%
|
Fixed | Feb 16, 2026 07:18:52.519 |
EUR | |
| XS2346986990 | SBAB BANK0.12526 | SBAB Bank AB [publ] | fin. institutions | Aug 27, 2026 |
98.86
98.90
|
+0.01%
|
Fixed | Feb 16, 2026 07:18:47.777 |
EUR | |
| XS3208013030 | SBAB BANK2.75BD31 | SBAB Bank AB [publ] | fin. institutions | Apr 22, 2031 |
99.03
99.21
|
+0.08%
|
Fixed | Feb 16, 2026 07:20:42.248 |
EUR | |
| CH0006125253 | SCAND AIR3.625SBSF | Scandinavian Airlines System | companies | open-end |
0.65
5.00
|
0.00%
|
Variable | Feb 09, 2026 16:00:00.022 |
CHF | |
| XS2891752888 | SCAN TOBA4.875BD29 | Scandinavian Tobacco Group A/S | companies | Sep 12, 2029 |
104.45
104.80
|
+0.23%
|
Fixed | Feb 16, 2026 07:20:27.224 |
EUR | |
| XS1087821531 | SCEE MANA3.875B26 | Scentre Management Ltd. | companies | Jul 16, 2026 |
99.85
100.01
|
+0.07%
|
Fixed | Feb 16, 2026 07:18:25.400 |
GBP |

