| 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 |
102.21
103.77
|
-0.02%
|
Fixed | Jun 29, 2026 07:34:29.449 |
EUR | |
| DE0001789295 | FRET SACH0.0127 | Saxony, Free State of | public | Oct 15, 2027 |
96.65
96.78
|
+0.08%
|
Fixed | Jun 29, 2026 07:34:34.471 |
EUR | |
| DE0001789345 | FRET SACH0.426 | Saxony, Free State of | public | May 12, 2036 |
76.77
77.31
|
+0.38%
|
Fixed | Jun 29, 2026 07:34:10.340 |
EUR | |
| DE0001789360 | FRET SACH3.375MUN | Saxony, Free State of | public | Sep 21, 2026 |
100.21
100.25
|
0.00%
|
Fixed | Jun 29, 2026 07:34:19.312 |
EUR | |
| DE0001789386 | FRET SACH2.875MUN | Saxony, Free State of | public | May 15, 2034 |
98.72
98.92
|
-0.01%
|
Fixed | Jun 29, 2026 07:34:14.370 |
EUR | |
| DE0001789428 | FRET SACH2.625BD32 | Saxony, Free State of | public | Sep 15, 2032 |
98.31
100.25
|
+0.07%
|
Fixed | Jun 29, 2026 07:34:34.004 |
EUR | |
| DE0001789410 | SAXE STAT2.875BD35 | Saxony, Free State of | public | May 07, 2035 |
98.45
98.63
|
+0.15%
|
Fixed | Jun 29, 2026 07:34:35.006 |
EUR | |
| DE0001789402 | SAXE STAT3BD33 | Saxony, Free State of | public | Mar 21, 2033 |
100.28
100.40
|
+0.14%
|
Fixed | Jun 29, 2026 07:34:13.096 |
EUR | |
| DE000A4DE875 | SACHSENAN2.85BD35 | Saxony-Anhalt, State of | public | Jan 29, 2035 |
98.41
98.70
|
+0.11%
|
Fixed | Jun 29, 2026 07:30:15.218 |
EUR | |
| DE000A2GSCL6 | SACHSENAN0.5N27 | Saxony-Anhalt, State of | public | Jun 25, 2027 |
97.93
98.04
|
+0.09%
|
Fixed | Jun 29, 2026 07:35:28.446 |
EUR | |
| DE000A2AARE0 | SACHSENAN0.25MUN B | Saxony-Anhalt, State of | public | Jul 14, 2026 |
99.93
-
|
+0.01%
|
Fixed | Jun 26, 2026 10:00:12.363 |
EUR | |
| DE000A46ZYY5 | LAND SACH2.875BD28 | Saxony-Anhalt, State of | public | May 26, 2028 |
100.32
100.88
|
-0.01%
|
Fixed | Jun 29, 2026 07:34:30.360 |
EUR | |
| DE000A3824L4 | LAND SACH2.75BD34 | Saxony-Anhalt, State of | public | Jan 23, 2034 |
98.30
99.18
|
+0.21%
|
Fixed | Jun 29, 2026 07:35:33.221 |
EUR | |
| DE000A460QB0 | SAXE STAT3.125BD36 | Saxony-Anhalt, State of | public | Feb 04, 2036 |
99.88
100.49
|
+0.03%
|
Fixed | Jun 29, 2026 07:30:08.309 |
EUR | |
| CH1560736642 | STAY ANHA0BD34 | Saxony-Anhalt, State of | public | May 26, 2034 |
100.65
101.20
|
-0.01%
|
Fixed | Jun 29, 2026 07:36:18.991 |
CHF | |
| DE000A2E4DQ0 | SAXONY-A .62/SEP27 | Saxony-Anhalt, State of | public | Sep 21, 2027 |
97.58
-
|
+0.05%
|
Fixed | Jun 26, 2026 10:00:12.363 |
EUR | |
| DE000A2TR208 | SACHSENAN0.7529 | Saxony-Anhalt, State of | public | Jan 29, 2029 |
95.08
95.89
|
+0.07%
|
Fixed | Jun 29, 2026 07:30:08.223 |
EUR | |
| DE000A4DE9Z0 | STATESAXO2.45BD30 | Saxony-Anhalt, State of | public | Feb 13, 2030 |
98.80
98.92
|
-0.00%
|
Fixed | Jun 29, 2026 07:35:25.015 |
EUR | |
| DE000A4DFTY3 | STATESAXO2.75BD32 | Saxony-Anhalt, State of | public | May 19, 2032 |
99.12
99.30
|
+0.06%
|
Fixed | Jun 29, 2026 07:34:27.264 |
EUR | |
| DE000A3E5FS7 | SACHSENAN0.551 | Saxony-Anhalt, State of | public | Mar 24, 2051 |
48.03
48.42
|
+0.17%
|
Fixed | Jun 29, 2026 07:30:08.266 |
EUR | |
| DE000A3512U6 | LAND SACH3.15BD54 | Saxony-Anhalt, State of | public | Feb 06, 2054 |
90.20
91.80
|
+0.06%
|
Fixed | Jun 29, 2026 07:34:15.199 |
EUR | |
| DE000A351SC5 | SACHSENAN2.95MUN B | Saxony-Anhalt, State of | public | Jun 20, 2033 |
99.78
99.95
|
+0.01%
|
Fixed | Jun 29, 2026 07:34:29.968 |
EUR | |
| XS3208013030 | SBAB BANK2.75BD31 | SBAB Bank AB [publ] | fin. institutions | Apr 22, 2031 |
98.25
98.46
|
-0.01%
|
Fixed | Jun 29, 2026 07:34:40.507 |
EUR | |
| XS2980741099 | SBAB BANK3.25BD30 | SBAB Bank AB [publ] | fin. institutions | Feb 06, 2030 |
100.83
100.98
|
-0.01%
|
Fixed | Jun 29, 2026 07:34:34.935 |
EUR | |
| XS2441055998 | SBAB BANK0.5MTN27 | SBAB Bank AB [publ] | fin. institutions | Feb 08, 2027 |
98.76
98.82
|
-0.01%
|
Fixed | Jun 29, 2026 07:34:17.862 |
EUR |

