| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001040202 | BADEN-WRT6N27 | Baden-Württemberg, State of | public | Mar 23, 2027 |
-
-
|
-0.02%
|
Step up | Sep 08, 2026 10:00:10.145 |
EUR | |
| DE000A3H2572 | BADEN-WU FRN/JAN32 | Baden-Württemberg, State of | public | Jan 19, 2032 |
-
-
|
+0.06%
|
Variable | Sep 08, 2026 19:48:15.445 |
EUR | |
| DE000A14JZV0 | LAND BADE1.65BD32 | Baden-Württemberg, State of | public | Jun 08, 2032 |
-
-
|
+0.06%
|
Fixed | Sep 08, 2026 19:47:07.276 |
EUR | |
| DE000A3H2531 | LAND BADE0BD28 | Baden-Württemberg, State of | public | Jul 03, 2028 |
-
-
|
0.00%
|
Fixed | Sep 08, 2026 19:48:05.600 |
EUR | |
| DE000A14JZ46 | LAND BADE2.875BD31 | Baden-Württemberg, State of | public | Jun 26, 2031 |
-
-
|
+0.31%
|
Fixed | Sep 08, 2026 19:48:07.699 |
EUR | |
| DE000A14JZU2 | LAND BADEFRN26 | Baden-Württemberg, State of | public | Oct 19, 2026 |
-
-
|
-0.01%
|
Variable | Sep 08, 2026 19:47:00.468 |
EUR | |
| DE000A14JZP2 | BADG LAND0.0130 | Baden-Württemberg, State of | public | Sep 02, 2030 |
-
-
|
+0.04%
|
Fixed | Sep 08, 2026 19:47:07.650 |
EUR | |
| DE0001040962 | BADEN-WU 2.0/JUN29 | Baden-Württemberg, State of | public | Jun 18, 2029 |
-
-
|
-0.11%
|
Fixed | Sep 08, 2026 10:13:13.108 |
EUR | |
| DE000A3H25Z3 | LAND BADE3.125BD40 | Baden-Württemberg, State of | public | Jan 23, 2040 |
-
-
|
+0.25%
|
Fixed | Sep 08, 2026 19:48:08.052 |
EUR | |
| XS0111208814 | BAGLAN MR3.920GB29 | BAGLAN MOOR HEALTH | companies | Apr 30, 2029 |
-
-
|
0.00%
|
Variable | Dec 20, 2011 15:19:24.821 |
GBP | |
| USP06518AE74 | BAHAMAS 6.9/NOV29/ | Bahamas, Commonwealth of the | public | Nov 20, 2029 |
-
-
|
-0.30%
|
Fixed | Sep 08, 2026 19:45:53.148 |
USD | |
| USP06518AC19 | COM BK BAH6.625B33 | Bahamas, Commonwealth of the | public | May 15, 2033 |
-
-
|
+1.01%
|
Fixed | Sep 08, 2026 19:45:11.955 |
USD | |
| USP06518AH06 | BAHS COMM8.9532 | Bahamas, Commonwealth of the | public | Oct 15, 2032 |
-
-
|
-0.18%
|
Fixed | Sep 08, 2026 19:46:29.385 |
USD | |
| USP06518AL18 | COMMONWEA8.25BD36 | Bahamas, Commonwealth of the | public | Jun 24, 2036 |
-
-
|
-0.02%
|
Fixed | Sep 08, 2026 19:46:32.225 |
USD | |
| USP06518AG23 | BAHS COMM6BD28 | Bahamas, Commonwealth of the | public | Nov 21, 2028 |
-
-
|
-0.28%
|
Fixed | Sep 08, 2026 19:46:26.277 |
USD | |
| XS1110833123 | BAHRAINKI6N44 | Bahrain, Kingdom of | public | Sep 19, 2044 |
79.79
81.16
|
-0.12%
|
Fixed | Sep 08, 2026 15:45:00.019 |
USD | |
| XS2290956924 | BAHRAINKI4.2528 | Bahrain, Kingdom of | public | Jan 25, 2028 |
-
-
|
+0.21%
|
Fixed | Sep 08, 2026 19:46:26.141 |
USD | |
| XS3068594129 | BAHRAINKI6.25BD33 | Bahrain, Kingdom of | public | Jul 07, 2033 |
-
-
|
-0.24%
|
Fixed | Sep 08, 2026 19:45:52.215 |
USD | |
| XS1675862012 | BAHRAINKI6.75B29 | Bahrain, Kingdom of | public | Sep 20, 2029 |
-
-
|
-0.08%
|
Fixed | Sep 08, 2026 19:46:21.029 |
USD | |
| XS2764424813 | BAHRAINKI7.5NT36 | Bahrain, Kingdom of | public | Feb 12, 2036 |
-
-
|
-0.13%
|
Fixed | Sep 08, 2026 19:45:05.508 |
USD | |
| XS2058948451 | CBB SUKU5.62531 | Bahrain, Kingdom of | public | Sep 30, 2031 |
-
-
|
+0.01%
|
Fixed | Sep 08, 2026 19:45:51.020 |
USD | |
| XS3198652847 | KINGDOMBH6.625BD37 | Bahrain, Kingdom of | public | Oct 06, 2037 |
-
-
|
+0.02%
|
Fixed | Sep 08, 2026 19:45:54.655 |
USD | |
| XS2611617700 | BAHRAINKI7.75NT35 | Bahrain, Kingdom of | public | Apr 18, 2035 |
-
-
|
-0.15%
|
Fixed | Sep 08, 2026 19:46:13.172 |
USD | |
| XS2226916216 | BAHRAINKI5.4532 | Bahrain, Kingdom of | public | Sep 16, 2032 |
-
-
|
+0.06%
|
Fixed | Sep 08, 2026 19:46:12.341 |
USD | |
| XS3068594715 | BAHRAINKI7.5BD37 | Bahrain, Kingdom of | public | Jul 07, 2037 |
-
-
|
-0.08%
|
Fixed | Sep 08, 2026 19:45:47.747 |
USD |

