2,126 to 2,150 from 26,782 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0DD4K8 | BACA FIN PERP FRN | BA-CA Finance [Cayman] Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Apr 23, 2021 15:29:05.235 |
EUR | |
| XS2051664675 | BABK GROU1.375MTN2 | Babcock International Group PLC | companies | Sep 13, 2027 |
98.08
98.15
|
-0.01%
|
Fixed | Jul 22, 2026 18:03:04.067 |
EUR | |
| USG06905AE66 | BACARDI4.728 | Bacardi Ltd. | companies | May 15, 2028 |
99.48
99.76
|
-0.01%
|
Fixed | Jul 22, 2026 18:01:51.327 |
USD | |
| USG06905AF32 | BACARDI5.1538 | Bacardi Ltd. | companies | May 15, 2038 |
91.85
92.39
|
-0.20%
|
Fixed | Jul 22, 2026 18:01:49.414 |
USD | |
| USG06905AG15 | BACARDI5.348 | Bacardi Ltd. | companies | May 15, 2048 |
87.14
87.58
|
-0.02%
|
Fixed | Jul 22, 2026 18:01:51.327 |
USD | |
| USN08063AA29 | BACARDIMA5.55BD30 | Bacardi-Martini B.V. | companies | Feb 01, 2030 |
101.04
101.72
|
-0.10%
|
Fixed | Jul 22, 2026 18:15:04.506 |
USD | |
| USN08063AB02 | BACARDIMA6SNR RATE | Bacardi-Martini B.V. | companies | Feb 01, 2035 |
100.81
101.56
|
+0.06%
|
Fixed | Jul 22, 2026 18:02:34.906 |
USD | |
| DE000A14JZN7 | LAND BADE0.0127 | Baden-Württemberg, State of | public | Aug 04, 2027 |
97.05
97.67
|
-0.02%
|
Fixed | Jul 22, 2026 18:00:29.714 |
EUR | |
| DE000A3H2515 | LAND BADE2.625BD30 | Baden-Württemberg, State of | public | Mar 12, 2030 |
98.32
98.58
|
-0.10%
|
Fixed | Jul 22, 2026 18:03:57.139 |
EUR | |
| DE000A14JZ38 | LAND BADE2.75BD29 | Baden-Württemberg, State of | public | May 16, 2029 |
99.11
99.47
|
-0.08%
|
Fixed | Jul 22, 2026 18:00:45.802 |
EUR | |
| DE0001040202 | BADEN-WRT6N27 | Baden-Württemberg, State of | public | Mar 23, 2027 |
-
-
|
-0.01%
|
Step up | Jul 22, 2026 10:00:06.631 |
EUR | |
| DE000A14JZL1 | BADG LAND0.0132 | Baden-Württemberg, State of | public | Jul 09, 2032 |
82.70
83.23
|
-0.10%
|
Fixed | Jul 22, 2026 18:00:43.282 |
EUR | |
| DE000A14JZX6 | LAND BADE3MUN BD33 | Baden-Württemberg, State of | public | Jun 27, 2033 |
98.97
-
|
-0.45%
|
Fixed | Jul 22, 2026 14:39:38.154 |
EUR | |
| DE000A14JY54 | LAND BADE0.8MUN BD | Baden-Württemberg, State of | public | Apr 05, 2028 |
96.33
97.98
|
-0.06%
|
Fixed | Jul 22, 2026 18:03:54.997 |
EUR | |
| DE000A14JZW8 | BADEN-WU FRN/JUN28 | Baden-Württemberg, State of | public | Jun 19, 2028 |
99.81
101.86
|
+0.01%
|
Variable | Jul 22, 2026 18:04:09.466 |
EUR | |
| DE000A3H25U4 | LAND BADEFRN29 | Baden-Württemberg, State of | public | Oct 22, 2029 |
99.64
100.25
|
0.00%
|
Variable | Jul 22, 2026 18:04:14.603 |
EUR | |
| DE000A3H26A4 | LAND BADE3BD31 | Baden-Württemberg, State of | public | May 12, 2031 |
99.26
99.34
|
-0.11%
|
Fixed | Jul 22, 2026 18:00:49.439 |
EUR | |
| DE000A14JZ53 | LAND BADEFRN28 | Baden-Württemberg, State of | public | Jul 19, 2028 |
99.91
100.07
|
0.00%
|
Variable | Jul 22, 2026 18:04:21.130 |
EUR | |
| DE000A3H25W0 | LAND BADE2.625BD30 | Baden-Württemberg, State of | public | Nov 27, 2030 |
98.00
99.32
|
-0.11%
|
Fixed | Jul 22, 2026 18:04:21.130 |
EUR | |
| DE000A3H2549 | LAND BADEFRN29 | Baden-Württemberg, State of | public | Jan 22, 2029 |
99.85
100.00
|
0.00%
|
Variable | Jul 22, 2026 18:01:01.915 |
EUR | |
| DE000A3H2523 | BADEN-WU FRN/MAR28 | Baden-Württemberg, State of | public | Mar 21, 2028 |
100.00
104.48
|
0.00%
|
Variable | Jul 22, 2026 18:04:24.109 |
EUR | |
| DE000A3H2531 | LAND BADE0BD28 | Baden-Württemberg, State of | public | Jul 03, 2028 |
98.33
100.60
|
0.00%
|
Fixed | Jul 22, 2026 18:00:36.769 |
EUR | |
| DE000A14JZV0 | LAND BADE1.65BD32 | Baden-Württemberg, State of | public | Jun 08, 2032 |
91.27
93.89
|
-0.12%
|
Fixed | Jul 22, 2026 18:04:01.960 |
EUR | |
| DE000A3H2598 | BADEN-WU | Baden-Württemberg, State of | public | Apr 23, 2029 |
99.90
100.34
|
0.00%
|
Variable | Jul 22, 2026 18:00:56.056 |
EUR | |
| DE000A14JZR8 | LAND BADE0.12540 | Baden-Württemberg, State of | public | Nov 19, 2040 |
60.78
67.11
|
+0.19%
|
Fixed | Jul 22, 2026 18:04:28.687 |
EUR |