| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SHFM675 | SCHN LAND0.529 | Schleswig-Holstein, State of | public | Mar 22, 2029 |
93.54
95.15
|
-0.07%
|
Fixed | Apr 22, 2026 18:04:13.197 |
EUR | |
| DE000SHFM691 | SCHN LAND0.12529 | Schleswig-Holstein, State of | public | Jun 12, 2029 |
91.92
92.18
|
-0.08%
|
Fixed | Apr 22, 2026 18:04:12.024 |
EUR | |
| DE000SHFM915 | LAND SCHLFRN28 | Schleswig-Holstein, State of | public | Oct 25, 2028 |
99.76
99.95
|
+0.00%
|
Variable | Apr 22, 2026 18:04:21.380 |
EUR | |
| DE000SHFM980 | LAND SCHLFRN31 | Schleswig-Holstein, State of | public | Oct 08, 2031 |
99.13
99.72
|
+0.08%
|
Variable | Apr 22, 2026 18:04:23.088 |
EUR | |
| DE000SHFM931 | LAND SCHL2.875MUN | Schleswig-Holstein, State of | public | May 30, 2034 |
97.75
98.29
|
-0.06%
|
Fixed | Apr 22, 2026 18:05:49.700 |
EUR | |
| DE000SHFM923 | LAND SCHL2.875BD31 | Schleswig-Holstein, State of | public | Mar 06, 2031 |
99.65
100.25
|
-0.09%
|
Fixed | Apr 22, 2026 18:05:47.478 |
EUR | |
| DE000SHFM1D1 | LAND SCHL2.875BD35 | Schleswig-Holstein, State of | public | Apr 10, 2035 |
97.27
97.82
|
-0.04%
|
Fixed | Apr 22, 2026 18:05:31.581 |
EUR | |
| DE000SHFM881 | LAND SCHL2.875BD28 | Schleswig-Holstein, State of | public | May 10, 2028 |
100.13
101.28
|
-0.07%
|
Fixed | Apr 22, 2026 18:05:39.129 |
EUR | |
| DE000SHFM840 | SCHN LAND1.375MUN | Schleswig-Holstein, State of | public | Jul 14, 2027 |
98.45
98.98
|
-0.03%
|
Fixed | Apr 22, 2026 18:05:44.461 |
EUR | |
| DE000SHFM1G4 | LAND SCHL2.875BD25 | Schleswig-Holstein, State of | public | Aug 20, 2035 |
97.09
97.45
|
-0.03%
|
Fixed | Apr 22, 2026 18:05:41.315 |
EUR | |
| DE000SHFM618 | LAND SCHL0.625NT28 | Schleswig-Holstein, State of | public | Aug 31, 2028 |
95.02
95.92
|
-0.07%
|
Fixed | Apr 22, 2026 18:03:59.046 |
EUR | |
| DE000SHFM1F6 | LAND SCHL2.75BD33 | Schleswig-Holstein, State of | public | Jun 13, 2033 |
97.73
98.22
|
-0.07%
|
Fixed | Apr 22, 2026 18:05:45.639 |
EUR | |
| DE000SHFM956 | LAND SCHL2.75BD32 | Schleswig-Holstein, State of | public | Aug 02, 2032 |
98.28
98.51
|
-0.09%
|
Fixed | Apr 22, 2026 18:04:36.988 |
EUR | |
| DE000SHFM774 | LAND SCHL0.01BD26 | Schleswig-Holstein, State of | public | Oct 22, 2026 |
98.80
98.93
|
-0.01%
|
Fixed | Apr 22, 2026 18:03:49.857 |
EUR | |
| DE000SHFM865 | SCHN LAND2.625MUN | Schleswig-Holstein, State of | public | Nov 17, 2028 |
99.49
100.94
|
-0.07%
|
Fixed | Apr 22, 2026 18:05:31.624 |
EUR | |
| DE000SHFM782 | SCHN LAND0.0129 | Schleswig-Holstein, State of | public | Nov 26, 2029 |
90.34
90.75
|
-0.12%
|
Fixed | Apr 22, 2026 18:04:01.546 |
EUR | |
| DE000SHFM683 | SCHN LAND0.2528 | Schleswig-Holstein, State of | public | Apr 18, 2028 |
95.12
95.37
|
-0.05%
|
Fixed | Apr 22, 2026 18:04:21.380 |
EUR | |
| DE000SHFM907 | LAND SCHL3MUN BD33 | Schleswig-Holstein, State of | public | Aug 16, 2033 |
99.22
99.45
|
-0.06%
|
Fixed | Apr 22, 2026 18:05:47.478 |
EUR | |
| DE000SHFM659 | SCHN LAND0.37527 | Schleswig-Holstein, State of | public | Feb 08, 2027 |
98.28
98.45
|
+0.00%
|
Fixed | Apr 22, 2026 18:04:22.474 |
EUR | |
| DE000SHFM899 | LAND SCHL3BD30 | Schleswig-Holstein, State of | public | Jun 05, 2030 |
100.33
101.49
|
-0.10%
|
Fixed | Apr 22, 2026 18:04:11.266 |
EUR | |
| DE000SHFM527 | SCHN LAND0.5B26 | Schleswig-Holstein, State of | public | May 19, 2026 |
99.88
100.00
|
0.00%
|
Fixed | Apr 22, 2026 18:03:55.987 |
EUR | |
| DE000SHFM709 | SCHN LAND0.239 | Schleswig-Holstein, State of | public | Aug 15, 2039 |
63.87
65.13
|
+0.03%
|
Fixed | Apr 22, 2026 18:05:46.515 |
EUR | |
| DE000SHFM964 | LAND SCHL2.5BD30 | Schleswig-Holstein, State of | public | Sep 11, 2030 |
98.27
101.40
|
-0.08%
|
Fixed | Apr 22, 2026 18:04:11.266 |
EUR | |
| DE000SHFM857 | SCHN LAND2.375BD32 | Schleswig-Holstein, State of | public | Sep 22, 2032 |
96.05
96.27
|
-0.08%
|
Fixed | Apr 22, 2026 18:05:22.487 |
EUR | |
| XS2166754957 | SCHR FINA1.37526 | Schlumberger Finance B.V. | companies | Oct 28, 2026 |
99.39
99.45
|
+0.00%
|
Fixed | Apr 22, 2026 18:03:22.993 |
EUR |

