DESignificantSSM supervised
Helaba
Landesbank Hessen-Thüringen Girozentrale
DIZES5CFO5K3I5R58746Resolution authority: Single Resolution Board
CET1 ratio
16.31%
Source: eba_teUpdated 2025-06Total capital ratio
21.58%
Source: eba_teUpdated 2025-06Leverage ratio
5.26%
Source: eba_teUpdated 2025-06MREL requirement
Not disclosedSource: SRBMREL resources
Not disclosedSource: Pillar 3Internal MREL
Not disclosedSource: SRBCapital-stack instruments
Source: ESMA FIRDSUpdated 2026-07-20| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| DE000HLB56Y7 | HESLAN 3 11/15/24 | SP | 3% | 2024-11-15 | EUR 100m |
| DE000HLB33J7 | HESLAN 0.3 07/17/26 BOND | SP | 0.3% | 2026-07-17 | EUR 100m |
| DE000HLB4397 | HESLAN 3 07/17/26 BOND | SP | 3% | 2026-07-17 | EUR 100m |
| DE000HLB7B97 | HESLAN 2.6 07/20/26 BOND | SP | 2.6% | 2026-07-20 | EUR 200m |
| DE000HLB75G4 | HESLAN 1 1/2 07/22/26 BOND | SP | 1.5% | 2026-07-22 | EUR 100m |
| DE000HLB58D7 | Lb.Hessen-Thüringen GZ Car.7a/24/Tilg.anl.24(25-26) | SP | 3% | 2026-07-24 | EUR 1m |
| DE000HLB3TV5 | Lb.Hessen-Thüringen GZ Car.07b/18/Tilg.anl.18(20-26) | SP | 0.5% | 2026-07-27 | EUR 300,000 |
| DE000HLB4Z84 | HESLAN 0.227 07/27/26 | SP | 0.227% | 2026-07-27 | EUR 15m |
| DE000HLB5EA6 | HESLAN 0.9 07/27/26 | SP | 0.9% | 2026-07-27 | EUR 100m |
| DE000HLB75T7 | Lb.Hessen-Thüringen GZ Carrara 07u/22 IHS 22(26) | SP | 2% | 2026-07-28 | EUR 15m |
| DE000HLB7531 | Lb.Hessen-Thüringen GZ Carrara 07z/22 IHS 22(24/26) | SP | 2.15% | 2026-07-29 | EUR 6m |
| DE000HEL0GD3 | HESLAN 2 07/30/26 | SP | 2% | 2026-07-30 | EUR 29m |
| DE000HEL0J41 | HESLAN 1.65 07/30/26 | SP | 1.65% | 2026-07-30 | EUR 150m |
| DE000HEL0JY3 | Lb.Hessen-Thüringen GZ IHS v.25(26) | SP | 1.75% | 2026-07-30 | EUR 150m |
| DE000HLB3YT9 | Lb.Hessen-Thüringen GZ Carrara 01y/19 IHS 19(26) | SP | 0.84% | 2026-07-30 | EUR 5m |
| DE000HLB1C35 | Lb.Hessen-Thüringen GZ IHS v.16(17/26) | SP | 1.09% | 2026-08-03 | EUR 10m |
| DE000HLB4US7 | HESLAN 0.933 08/03/26 | SP | 0.933% | 2026-08-03 | EUR 71m |
| DE000HLB3D32 | Lb.Hessen-Thüringen GZ Carrara 08e/2016 IHS 16(17/26) | SP | 1.2% | 2026-08-04 | EUR 100m |
| DE000HLB76C1 | Lb.Hessen-Thüringen GZ Carrara 08g/22 IHS 22(26) | SP | 1.65% | 2026-08-05 | EUR 10m |
| DE000HLB3X87 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/19 v.19(26) | SP | Not disclosed | 2026-08-06 | EUR 1m |
| DE000HLB58R7 | Lb.Hessen-Thüringen GZ Carrara 08d/24 IHS 24(26) | SP | 2.8% | 2026-08-07 | EUR 25m |
| DE000HLB4Q51 | Lb.Hessen-Thüringen GZ Carrara 08f/18 IHS 18(26) | SP | 0.85% | 2026-08-10 | EUR 4m |
| DE000HLB4Q93 | Lb.Hessen-Thüringen GZ Car.08a/18/Tilg.anl.18(20-26) | SP | 0.45% | 2026-08-10 | EUR 1m |
| DE000HLB3RB1 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.05a/18 v.18(26) | SP | Not disclosed | 2026-08-11 | EUR 3m |
| DE000HEL0SM9 | HESLAN 1.85 08/12/26 | SP | 1.85% | 2026-08-12 | EUR 150m |
| DE000HLB4UZ2 | HESLAN 0.96 08/13/26 | SP | 0.96% | 2026-08-13 | EUR 91m |
| DE000HEL0G02 | Lb.Hessen-Thüringen GZ Carrara 05i/25 IHS 25(26) | SP | 1.75% | 2026-08-14 | EUR 34m |
| DE000HLB34B2 | Lb.Hessen-Thüringen GZ Carrara 08d/19 IHS 19(26) | SP | 0.2% | 2026-08-14 | EUR 2m |
| DE000HLB2WT5 | Lb.Hessen-Thüringen GZ Carrara 08k/20 IHS 20(26) | SP | 0.05% | 2026-08-17 | EUR 3m |
| DE000HLB2WU3 | Lb.Hessen-Thüringen GZ Carrara 08l/20 IHS 20(21/26) | SP | 0.12% | 2026-08-17 | EUR 4m |
| DE000HLB76F4 | Lb.Hessen-Thüringen GZ Carrara 08j/22 IHS 22(24/26) | SP | 1.6% | 2026-08-18 | EUR 21m |
| DE000HLB76T5 | Lb.Hessen-Thüringen GZ Carrara 08q/22 IHS 22(26) | SP | 1.35% | 2026-08-18 | EUR 8m |
| DE000HLB2524 | Lb.Hessen-Thüringen GZ DL-Carrara 08a/21 IHS 21(26) | SP | 0.85% | 2026-08-19 | USD 604,000 |
| DE000HLB44M8 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(26) | SP | Not disclosed | 2026-08-19 | EUR 100m |
| DE000HLB4Y77 | Lb.Hessen-Thüringen GZ IHS v.20(26) | SP | 0.51% | 2026-08-21 | EUR 10m |
| DE000HLB5832 | Lb.Hessen-Thüringen GZ Car.8a/24/Tilg.anl.24(25-26) | SP | 3% | 2026-08-21 | EUR 597,000 |
| DE000HLB2W48 | Lb.Hessen-Thüringen GZ Carrara 08n/20 IHS 20(26) | SP | 0.12% | 2026-08-24 | EUR 3m |
| DE000HLB3N97 | HESLAN 0.7 08/24/26 | SP | 0.7% | 2026-08-24 | EUR 100m |
| DE000HLB5E54 | HESLAN 1.05 08/25/26 | SP | 1.05% | 2026-08-25 | EUR 100m |
| DE000HLB59G8 | Lb.Hessen-Thüringen GZ DL-Carrara 08b/24 IHS 24(26) | SP | 4% | 2026-08-26 | USD 4m |
| DE000HEL0K55 | HESLAN 1.65 08/28/26 | SP | 1.65% | 2026-08-28 | EUR 150m |
| DE000HEL0LJ0 | Lb.Hessen-Thüringen GZ IHS v.25(26) | SP | 1.75% | 2026-08-28 | EUR 100m |
| DE000HLB59E3 | Lb.Hessen-Thüringen GZ Carrara 08r/24 IHS 24(26) | SP | 2.55% | 2026-08-28 | EUR 7m |
| DE000HLB71L3 | Lb.Hessen-Thüringen GZ Carrara 03zf/22 IHS 22(26) | SP | 0.52% | 2026-09-03 | EUR 2m |
| DE000HLB59J2 | Lb.Hessen-Thüringen GZ Carrara 09b/24 IHS 24(26) | SP | 2.75% | 2026-09-04 | EUR 100m |
| DE000HLB1ZT0 | Lb.Hessen-Thüringen GZ IHS v.16(18/26) | SP | 0.89% | 2026-09-07 | EUR 12m |
| DE000HLB3YV5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/19 19(26) | SP | Not disclosed | 2026-09-07 | EUR 2m |
| DE000HLB4RX3 | Lb.Hessen-Thüringen GZ Carrara 09d/18 IHS 18(26) | SP | 0.8% | 2026-09-07 | EUR 4m |
| DE000HLB77A3 | Lb.Hessen-Thüringen GZ Carrara 09j/22 IHS 22(24/26) | SP | 1.35% | 2026-09-07 | EUR 8m |
| DE000HLB7689 | Lb.Hessen-Thüringen GZ Carrara 09h/22 IHS 22(26) | SP | 1.25% | 2026-09-08 | EUR 3m |
| DE000HLB77D7 | Lb.Hessen-Thüringen GZ Carrara 09m/22 IHS 22(26) | SP | 1.75% | 2026-09-08 | EUR 100m |
| DE000HEL0TC8 | HESLAN 1.85 09/11/26 | SP | 1.85% | 2026-09-11 | EUR 150m |
| DE000HLB12Z7 | Lb.Hessen-Thüringen GZ IHS v.16(26) | SP | 1.75% | 2026-09-14 | EUR 100m |
| DE000HLB7671 | Lb.Hessen-Thüringen GZ Carrara 09g/22 IHS 22(24/26) | SP | 1.2% | 2026-09-14 | EUR 6m |
| DE000HEL0HG4 | HESLAN 1.7 09/16/26 | SP | 1.7% | 2026-09-16 | EUR 35m |
| DE000HLB5964 | Lb.Hessen-Thüringen GZ Carrara 09p/24 IHS 24(26) | SP | 2.55% | 2026-09-18 | EUR 100m |
| DE000HLB5FZ0 | HESLAN 0.9 09/21/26 | SP | 0.9% | 2026-09-21 | EUR 100m |
| XS2536375368 | Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) | COV | 2.375% | 2026-09-21 | EUR 1,500m |
| DE000HLB40L8 | Lb.Hessen-Thüringen GZ IHS v.20(26) | SP | 0.125% | 2026-09-22 | EUR 7m |
| DE000HEL0L70 | HESLAN 1.65 09/24/26 | SP | 1.65% | 2026-09-24 | EUR 100m |
| DE000HEL0MN0 | Lb.Hessen-Thüringen GZ IHS v.25(26) | SP | 1.75% | 2026-09-24 | EUR 100m |
| DE000HLB3T26 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09c/18 18(26) | SP | Not disclosed | 2026-09-28 | EUR 1m |
| DE000HLB4VA3 | HESLAN 1.2 09/28/26 | SP | 1.2% | 2026-09-28 | EUR 15m |
| DE000HLB1252 | HESLAN 0.77 09/29/26 | SP | 0.77% | 2026-09-29 | EUR 100m |
| DE000HLB77H8 | Lb.Hessen-Thüringen GZ Carrara 09q/22 IHS 22(26) | SP | 2.1% | 2026-09-29 | EUR 100m |
| DE000HLB3Y60 | Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26) | SP | 0.7% | 2026-09-30 | EUR 1m |
| DE000HLB3UA7 | Lb.Hessen-Thüringen GZ Carrara 10e/18 IHS 18(26) | SP | 0.8% | 2026-10-05 | EUR 2m |
| DE000HLB28C2 | Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26) | SP | 0.01% | 2026-10-06 | EUR 4m |
| DE000HLB77N6 | Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26) | SP | 1.75% | 2026-10-06 | EUR 4m |
| DE000HEL0AL9 | Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26) | SP | 2.25% | 2026-10-09 | EUR 7m |
| DE000HEL0JA3 | HESLAN 1.7 10/09/26 | SP | 1.7% | 2026-10-09 | EUR 33m |
| DE000HEL0UG7 | HESLAN 1.85 10/09/26 | SP | 1.85% | 2026-10-09 | EUR 150m |
| XS1692486308 | HESLAN Float 10/12/26 | SP | Not disclosed | 2026-10-12 | EUR 25m |
| DE000HLB77W7 | Lb.Hessen-Thüringen GZ Carrara 10g/22 IHS 22(24/26) | SP | 2.15% | 2026-10-14 | EUR 18m |
| DE000HLB2KE2 | Lb.Hessen-Thüringen GZ IHS v.16(18/26) | SP | 0.95% | 2026-10-19 | EUR 5m |
| DE000HLB3QY5 | HESLAN 0.6 10/19/26 | SP | 0.6% | 2026-10-19 | EUR 100m |
| DE000HLB5GN4 | HESLAN 0.9 10/20/26 | SP | 0.9% | 2026-10-20 | EUR 100m |
| DE000HLB7747 | HESLAN 2 10/20/26 BOND | SP | 2% | 2026-10-20 | EUR 100m |
| DE000HEL0NC1 | Lb.Hessen-Thüringen GZ Carrara 10i/25 IHS 25(26) | SP | 1.7% | 2026-10-23 | EUR 150m |
| DE000HLB3076 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04c/19 19(26) | SP | Not disclosed | 2026-10-26 | EUR 400,000 |
| DE000HLB3U07 | Lb.Hessen-Thüringen GZ Carrara 10s/18 IHS 18(26) | SP | 0.85% | 2026-10-26 | EUR 2m |
| DE000HLB7B30 | Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26) | SP | 2.5% | 2026-10-26 | EUR 2m |
| XS1895750849 | HESLAN 1 10/26/26 | SP | 1% | 2026-10-26 | EUR 25m |
| DE000HLB7721 | Lb.Hessen-Thüringen GZ Carrara 10m/22 IHS 22(26) | SP | 2.8% | 2026-10-27 | EUR 50m |
| DE000HEL0J58 | HESLAN 1 3/4 10/30/26 | SP | 1.75% | 2026-10-30 | EUR 48m |
| DE000HLB2KJ1 | HESLAN0 7/8 11/02/26 | SP | 0.875% | 2026-11-02 | EUR 250m |
| DE000HEL0AV8 | Lb.Hessen-Thüringen GZ DL-Carrara 11a/24 IHS 24(26) | SP | 3.2% | 2026-11-04 | USD 2m |
| DE000HLB78G8 | HESLAN 2 1/2 11/04/26 | SP | 2.5% | 2026-11-04 | EUR 12m |
| DE000HEL0NY5 | Lb.Hessen-Thüringen GZ IHS v.25(26) | SP | 1.75% | 2026-11-05 | EUR 100m |
| DE000HEL0AM7 | SGVHT 2.1 06/11/26 | SP | 2.1% | 2026-11-06 | EUR 14m |
| DE000HEL0VF7 | HESLAN 1.85 11/06/26 | SP | 1.85% | 2026-11-06 | EUR 150m |
| DE000HLB36X1 | Lb.Hessen-Thüringen GZ Carrara 11a/19 IHS 19(20/26) | SP | 0.3% | 2026-11-06 | EUR 2m |
| DE000HLB79P7 | Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26) | SP | 3.25% | 2026-11-10 | EUR 100m |
| DE000HEL0S32 | HESLAN 1.8 11/12/26 | SP | 1.8% | 2026-11-12 | EUR 150m |
| DE000HLB28J7 | Lb.Hessen-Thüringen GZ DL-Carrara 11a/21 IHS 21(26) | SP | 1% | 2026-11-12 | USD 1m |
| DE000HLB28M1 | Lb.Hessen-Thüringen GZ Carrara 11k/21 IHS 21(22/26) | SP | 0.05% | 2026-11-12 | EUR 5m |
| DE000HLB2M57 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(26) | SP | Not disclosed | 2026-11-16 | EUR 8m |
| DE000HLB3VL2 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11c/18 18(26) | SP | Not disclosed | 2026-11-16 | EUR 2m |
| DE000HLB3WQ9 | Lb.Hessen-Thüringen GZ Car.11e/18/Tilg.anl.18(19-26) | SP | 0.34% | 2026-11-16 | EUR 250,000 |
| DE000HLB4AV3 | HESLAN 0.7 11/16/26 | SP | 0.7% | 2026-11-16 | EUR 100m |
| DE000HLB5HF8 | HESLAN 1 11/17/26 | SP | 1% | 2026-11-17 | EUR 100m |
| XS1716604753 | Lb.Hessen-Thüringen GZ FLR-MTN IHS S. H317 v.17(26) | SP | Not disclosed | 2026-11-17 | EUR 5m |
| DE000HLB2KX2 | HESLAN 0 11/18/26 | SP | Not disclosed | 2026-11-18 | EUR 20m |
| DE000HEL0PK9 | Lb.Hessen-Thüringen GZ Carrara 11g/25 IHS 25(26) | SP | 1.7% | 2026-11-20 | EUR 150m |
| DE000HLB7804 | Lb.Hessen-Thüringen GZ Carrara 11i/22 IHS 22(26) | SP | 2.75% | 2026-11-23 | EUR 2m |
| DE000HLB7929 | Lb.Hessen-Thüringen GZ Carrara 11y/22 IHS 22(26) | SP | 3.5% | 2026-11-23 | EUR 100m |
| DE000HLB2K00 | HESLAN1 1/8 11/24/26 | SP | 1.125% | 2026-11-24 | EUR 100m |
| DE000HLB79C5 | Lb.Hessen-Thüringen GZ Carrara 11s/22 IHS 22(26) | SP | 3% | 2026-11-25 | EUR 8m |
| DE000HLB3779 | Lb.Hessen-Thüringen GZ Carrara 11t/19 IHS 19(26) | SP | 0.2% | 2026-11-26 | EUR 1m |
| DE000HEL0K63 | HESLAN 1 3/4 11/27/26 | SP | 1.75% | 2026-11-27 | EUR 62m |
| DE000HLB3WG0 | Lb.Hessen-Thüringen GZ Carrara 11z/18 IHS 18(26) | SP | 0.85% | 2026-11-30 | EUR 2m |
| DE000HLB42U5 | Lb.Hessen-Thüringen GZ IHS v.22(26) | SP | 3.555% | 2026-11-30 | EUR 100m |
| DE000HLB4VH8 | HESLAN 0 11/30/26 | SP | Not disclosed | 2026-11-30 | EUR 30m |
| DE000HLB2334 | Lb.Hessen-Thüringen GZ Carrara 06o/21 IHS 21(22/26) | SP | 0.2% | 2026-12-01 | EUR 4m |
| DE000HEL0BA0 | Lb.Hessen-Thüringen GZ DL-Carrara 12a/24 IHS 24(26) | SP | 3.3% | 2026-12-02 | USD 1m |
| DE000HEL0WB4 | Lb.Hessen-Thüringen GZ Carrara 06b/26 IHS 26(26) | SP | 1.85% | 2026-12-03 | EUR 150m |
| DE000HLB32U6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/19 19(26) | SP | Not disclosed | 2026-12-03 | EUR 600,000 |
| DE000HLB5675 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/24 24(26) | SP | Not disclosed | 2026-12-03 | EUR 100m |
| DE000HEL0BG7 | Lb.Hessen-Thüringen GZ Carrara 12e/24 IHS 24(26) | SP | 2.1% | 2026-12-04 | EUR 5m |
| DE000HEL0BZ7 | Lb.Hessen-Thüringen GZ Carrara 12r/24 IHS 24(26) | SP | 2.25% | 2026-12-04 | EUR 20m |
| DE000HLB37G4 | Lb.Hessen-Thüringen GZ Carrara 12a/19 IHS 19(20/26) | SP | 0.3% | 2026-12-04 | EUR 8m |
| DE000HLB2961 | Lb.Hessen-Thüringen GZ Carrara 12t/21 IHS 21(22/26) | SP | 0.02% | 2026-12-07 | EUR 4m |
| DE000HLB4B41 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/16 v.16(26) | SP | Not disclosed | 2026-12-07 | EUR 5m |
| DE000HLB7812 | Lb.Hessen-Thüringen GZ Weltspartag12/22 IHS 22(26) | SP | 3.15% | 2026-12-07 | EUR 3m |
| DE000HLB79W3 | Lb.Hessen-Thüringen GZ Anleihe v. 22(26) | SP | 2.85% | 2026-12-07 | EUR 2m |
| DE000HLB70F7 | Lb.Hessen-Thüringen GZ Carrara 03j/22 IHS 22(23/26) | SP | 0.182% | 2026-12-09 | EUR 1m |
| DE000HEL0BX2 | Lb.Hessen-Thüringen GZ Carrara 12p/24 IHS 24(26) | SP | 2.25% | 2026-12-11 | EUR 100m |
| DE000HEL0TD6 | HESLAN 1.8 12/11/26 | SP | 1.8% | 2026-12-11 | EUR 150m |
| DE000HLB2NK3 | Lb.Hessen-Thüringen GZ IHS v.17(26) | SP | 2.2% | 2026-12-14 | EUR 100m |
| DE000HLB4BA5 | HESLAN 0.800 12/14/26 HELABA | SP | 0.8% | 2026-12-14 | EUR 100m |
| DE000HLB4VM8 | Lb.Hessen-Thüringen GZ IHS v.18(26) | SP | 2% | 2026-12-14 | EUR 10m |
| DE000HLB44J4 | Lb.Hessen-Thüringen GZ IHS v.24(26) | SP | 3.29% | 2026-12-15 | EUR 100m |
| DE000HLB5JA5 | Lb.Hessen-Thüringen GZ Carrara 12g/2017 IHS v.17(26) | SP | 0.95% | 2026-12-15 | EUR 100m |
| DE000HLB7978 | HESLAN 2 3/4 12/16/26 | SP | 2.75% | 2026-12-16 | EUR 17m |
| DE000HLB7B55 | Lb.Hessen-Thüringen GZ Carrara 12za/22 IHS 22(26) | SP | 2.9% | 2026-12-16 | EUR 100m |
| DE000HEL0QE0 | Lb.Hessen-Thüringen GZ Carrara 12f/25 IHS 25(26) | SP | 1.8% | 2026-12-17 | EUR 150m |
| DE000HLB37W1 | Lb.Hessen-Thüringen GZ Carrara 12m/19 IHS 19(26) | SP | 0.2% | 2026-12-18 | EUR 400,000 |
| DE000HLB2LA8 | HESLAN1.261 12/21/26 | SP | 1.261% | 2026-12-21 | EUR 250m |
| DE000HLB58H8 | Lb.Hessen-Thüringen GZ Carrara 06t/24 IHS 24(26) | SP | 3.15% | 2026-12-21 | EUR 100m |
| DE000HLB49P0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26) | SP | Not disclosed | 2026-12-22 | EUR 221,000 |
| DE000HLB75P5 | Lb.Hessen-Thüringen GZ Carrara 06x/22 IHS 22(26) | SP | 1.7% | 2026-12-22 | EUR 1m |
| DE000HEL0B49 | Lb.Hessen-Thüringen GZ DL-Carrara 12c/24 IHS 24(26) | SP | 4% | 2026-12-23 | USD 5m |
| DE000HEL0L88 | HESLAN 1 3/4 12/29/26 | SP | 1.75% | 2026-12-29 | EUR 39m |
| DE000HLB7BC4 | Lb.Hessen-Thüringen GZ Carrara 12zd/22 IHS 22(26) | SP | 3.2% | 2026-12-29 | EUR 100m |
| DE000HLB3340 | Lb.Hessen-Thüringen GZ Carrara 07t/19 IHS 19(26) | SP | 0.2% | 2026-12-30 | EUR 1m |
| DE000HLB2LB6 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(27) | SP | 1.26% | 2027-01-04 | EUR 50m |
| DE000HLB3W88 | Lb.Hessen-Thüringen GZ Carrara 01j/19 IHS 19(27) | SP | 0.85% | 2027-01-04 | EUR 1m |
| DE000HEL0RC2 | Lb.Hessen-Thüringen GZ Carrara 01f/26 IHS 26(27) | SP | 2% | 2027-01-06 | EUR 100m |
| DE000HEL0XB2 | HESLAN 1.85 01/06/27 | SP | 1.85% | 2027-01-06 | EUR 150m |
| DE000HLB38G2 | Lb.Hessen-Thüringen GZ Carrara 01a/20 IHS 20(27) | SP | 0.2% | 2027-01-08 | EUR 2m |
| DE000HLB2LC4 | HESLAN0 3/8 01/11/27 | COV | 0.375% | 2027-01-11 | EUR 75m |
| DE000HLB4BR9 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/17 v.17(27) | SP | Not disclosed | 2027-01-11 | EUR 4m |
| DE000HLB4YK6 | HESLAN 0 3/8 01/11/27 | SP | 0.375% | 2027-01-11 | EUR 53m |
| DE000HLB5JV1 | HESLAN 0.9 01/12/27 | SP | 0.9% | 2027-01-12 | EUR 100m |
| DE000HLB5QC6 | Lb.Hessen-Thüringen GZ Carrara 01r/22 IHS 22(23/27) | SP | 0.11% | 2027-01-12 | EUR 7m |
| DE000HEL0UH5 | Lb.Hessen-Thüringen GZ Carrara 04f/26 IHS 26(27) | SP | 1.8% | 2027-01-13 | EUR 150m |
| DE000HLB7AY0 | Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27) | SP | 2.5% | 2027-01-13 | EUR 9m |
| DE000HEL0CD2 | Lb.Hessen-Thüringen GZ Carrara 01e/25 IHS 25(27) | SP | 2.2% | 2027-01-15 | EUR 8m |
| DE000HEL0CY8 | HESLAN 2 01/15/27 | SP | 2% | 2027-01-15 | EUR 21m |
| DE000HEL0RK5 | Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27) | SP | 1.85% | 2027-01-15 | EUR 150m |
| DE000HLB4VT3 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27) | SP | Not disclosed | 2027-01-15 | EUR 5m |
| DE000HLB2HT6 | HESLAN 1.17 01/18/27 | SP | 1.17% | 2027-01-18 | EUR 250m |
| DE000HLB4BU3 | HESLAN 1 01/18/27 | SP | 1% | 2027-01-18 | EUR 100m |
| DE000HLB3XG8 | Lb.Hessen-Thüringen GZ Carrara 12g/18 IHS 18(27) | SP | 0.85% | 2027-01-19 | EUR 1m |
| DE000HEL0ND9 | Lb.Hessen-Thüringen GZ Carrara 10j/25 IHS 25(27) | SP | 1.75% | 2027-01-22 | EUR 28m |
| DE000HLB3VV1 | Lb.Hessen-Thüringen GZ Carrara 11l/18 IHS 18(27) | SP | 1% | 2027-01-22 | EUR 2m |
| DE000HLB3WS5 | Lb.Hessen-Thüringen GZ Carrara 11zc/18 IHS 18(27) | SP | 0.95% | 2027-01-22 | EUR 5m |
| DE000HLB3TW3 | HESLAN Float 01/25/27 BOND | SP | Not disclosed | 2027-01-25 | EUR 5m |
| DE000HLB3XZ8 | Lb.Hessen-Thüringen GZ Carrara 01t/19 IHS 19(27) | SP | 0.85% | 2027-01-25 | EUR 8m |
| DE000HLB5394 | Lb.Hessen-Thüringen GZ Carrara 01t/24 IHS 24(27) | SP | 2.8% | 2027-01-25 | EUR 100m |
| DE000HEL0R17 | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | SP | 3% | 2027-01-26 | USD 100m |
| DE000HLB7CT6 | Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27) | SP | 3.33% | 2027-01-26 | EUR 100m |
| DE000HLB2441 | Lb.Hessen-Thüringen GZ Carrara 07u/21 IHS 21(22/27) | SP | 0.05% | 2027-01-28 | EUR 2m |
| DE000HLB4223 | Lb.Hessen-Thüringen GZ IHS v.23(27) | SP | 3.83% | 2027-01-29 | EUR 100m |
| DE000HLB4V21 | HESLAN 0.99 02/01/27 | SP | 0.99% | 2027-02-01 | EUR 20m |
| DE000HLB5QR4 | HESLAN 0.100 2/3/27 HELABA | SP | 0.1% | 2027-02-03 | EUR 2m |
| DE000HLB39D7 | Lb.Hessen-Thüringen GZ Carrara 02b/20 IHS 20(27) | SP | 0.2% | 2027-02-05 | EUR 700,000 |
| DE000HEL0VG5 | Lb.Hessen-Thüringen GZ Carrara 05b/26 IHS 26(27) | SP | 1.8% | 2027-02-08 | EUR 150m |
| DE000HLB5KK2 | HESLAN 0.95 02/09/27 | SP | 0.95% | 2027-02-09 | EUR 100m |
| DE000HLB5RD2 | Lb.Hessen-Thüringen GZ Duisburg 08g/23 IHS 23(27) | SP | 2.75% | 2027-02-09 | EUR 1m |
| DE000HLB7BZ5 | Lb.Hessen-Thüringen GZ Carrara 02d/23 IHS 23(27) | SP | 3.1% | 2027-02-09 | EUR 10m |
| DE000HLB7CH1 | HESLAN 2.800 2/9/27 HELABA | SP | 2.8% | 2027-02-09 | EUR 6m |
| DE000HLB3ZD0 | Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27) | SP | 0.75% | 2027-02-11 | EUR 6m |
| DE000HEL0DF5 | HESLAN 2.1 02/12/27 | SP | 2.1% | 2027-02-12 | EUR 38m |
| DE000HEL0SN7 | Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27) | SP | 1.9% | 2027-02-12 | EUR 150m |
| DE000HLB2H47 | HESLAN1 1/4 02/15/27 | SP | 1.25% | 2027-02-15 | EUR 250m |
| DE000HLB4C40 | HESLAN 1 02/15/27 | SP | 1% | 2027-02-15 | EUR 100m |
| DE000HLB54M7 | Lb.Hessen-Thüringen GZ Carrara 02g/24 IHS 24(27) | SP | 2.25% | 2027-02-16 | EUR 4m |
| DE000HLB2SG0 | Lb.Hessen-Thüringen GZ Carrara 02w/20 IHS 20(27) | SP | 0.11% | 2027-02-17 | EUR 8m |
| DE000HEL0PL7 | Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27) | SP | 1.75% | 2027-02-19 | EUR 24m |
| DE000HLB3YH4 | Lb.Hessen-Thüringen GZ Carrara 02l/19 IHS 19(27) | SP | 0.9% | 2027-02-22 | EUR 3m |
| DE000HLB4RM6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08b/18 18(27) | SP | Not disclosed | 2027-02-22 | EUR 3m |
| DE000HLB70V4 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/22 22(27) | SP | Not disclosed | 2027-02-22 | EUR 1m |
| DE000HLB7CN9 | Lb.Hessen-Thüringen GZ Carrara 02q/23 IHS 23(27) | SP | 3.3% | 2027-02-23 | EUR 250m |
| DE000HLB7CU4 | HESLAN 2.65 02/24/27 BOND | SP | 2.65% | 2027-02-24 | EUR 100m |
| DE000HLB7DD8 | HESLAN 2 1/2 02/24/27 | SP | 2.5% | 2027-02-24 | EUR 13m |
| DE000HLB7ZV3 | Lb.Hessen-Thüringen GZ Carrara 02v/22 IHS 22(27) | SP | 0.2% | 2027-02-24 | EUR 2m |
| DE000HEL0D54 | Lb.Hessen-Thüringen GZ DL-Carrara 02a/25 IHS 25(27) | SP | 4% | 2027-02-25 | USD 3m |
| DE000HLB5K49 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/18-03 v18(27) | SP | Not disclosed | 2027-03-02 | EUR 25m |
| DE000HLB71M1 | Lb.Hessen-Thüringen GZ Carrara 03zg/22 IHS 22(27) | SP | 0.66% | 2027-03-04 | EUR 1m |
| DE000HLB50Y0 | Lb.Hessen-Thüringen GZ Festzins Anl. 09d/23 23(27) | SP | 2.75% | 2027-03-08 | EUR 1m |
| DE000HLB5LF0 | HESLAN 1.1 03/09/27 | SP | 1.1% | 2027-03-09 | EUR 100m |
| DE000HEL0EM9 | Lb.Hessen-Thüringen GZ Carrara 03f/25 IHS 25(27) | SP | 2.25% | 2027-03-12 | EUR 116m |
| DE000HEL0TG9 | HESLAN 1.9 03/12/27 | SP | 1.9% | 2027-03-12 | EUR 100m |
| DE000HLB5MC5 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.04b/18 v.18(27) | SP | Not disclosed | 2027-03-12 | EUR 2m |
| DE000HLB4DS3 | HESLAN 1.1 03/15/27 | SP | 1.1% | 2027-03-15 | EUR 100m |
| DE000HLB5493 | Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27) | SP | 2.3% | 2027-03-15 | EUR 6m |
| DE000HLB55C5 | HESLAN 2.7 03/15/27 BOND | SP | 2.7% | 2027-03-15 | EUR 100m |
| XS1958645514 | Lb.Hessen-Thüringen GZ Stuf.-MTN IHS S.H328 19(23/27) | SP | 1.4% | 2027-03-15 | EUR 10m |
| DE000HLB4082 | Lb.Hessen-Thüringen GZ IHS v.21(27) | SP | 0.209% | 2027-03-16 | EUR 100m |
| DE000HEL0F03 | HESLAN 2.1 03/17/27 | SP | 2.1% | 2027-03-17 | EUR 100m |
| DE000HEL0QF7 | Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27) | SP | 1.8% | 2027-03-17 | EUR 19m |
| DE000HEL0T23 | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | SP | 3% | 2027-03-19 | USD 100m |
| DE000HLB2JJ3 | HESLAN1.328 03/22/27 | SP | 1.328% | 2027-03-22 | EUR 250m |
| DE000HLB3QA5 | HESLAN 0.65 03/22/27 | SP | 0.65% | 2027-03-22 | EUR 100m |
| DE000HLB3ZP4 | Lb.Hessen-Thüringen GZ Carrara 03m/19 IHS 19(27) | SP | 0.75% | 2027-03-22 | EUR 6m |
| DE000HLB4WN4 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27) | SP | Not disclosed | 2027-03-22 | EUR 10m |
| XS2461137189 | Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27) | COV | 0.724% | 2027-03-22 | EUR 50m |
| DE000HLB46B6 | SGVHT 2.75 23/03/27 | SP | 2.75% | 2027-03-23 | EUR 16m |
| DE000HEL0E46 | HESLAN 4 03/24/27 BOND | SP | 4% | 2027-03-24 | USD 3m |
| DE000HLB46G5 | HESLAN 2.8 03/24/27 BOND | SP | 2.8% | 2027-03-24 | EUR 100m |
| DE000HLB7036 | HESLAN 0.65 03/24/27 | SP | 0.65% | 2027-03-24 | EUR 19m |
| DE000HLB71A6 | Lb.Hessen-Thüringen GZ Carrara 03w/22 IHS 22(23/27) | SP | 0.75% | 2027-03-24 | EUR 32m |
| DE000HLB2JN5 | HESLAN 1.26 03/30/27 | SP | 1.26% | 2027-03-30 | EUR 250m |
| DE000HEL0SC0 | Lb.Hessen-Thüringen GZ Carrara 01zb/26 IHS 26(27) | SP | 1.94% | 2027-03-31 | EUR 9m |
| DE000HLB20V9 | Lb.Hessen-Thüringen GZ Carrara 04a/21 IHS 21(27) | SP | 0.12% | 2027-04-01 | EUR 7m |
| DE000HLB4WT1 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27) | SP | Not disclosed | 2027-04-01 | EUR 10m |
| DE000HLB3Z44 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/19 19(27) | SP | Not disclosed | 2027-04-05 | EUR 1m |
| DE000HLB4ED3 | HESLAN 1.05 04/05/27 | SP | 1.05% | 2027-04-05 | EUR 100m |
| DE000HLB5MA9 | HESLAN 1 1/4 04/05/27 | SP | 1.25% | 2027-04-05 | EUR 100m |
| DE000HLB51T8 | Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27) | SP | 2.7% | 2027-04-06 | EUR 1m |
| DE000HLB72U2 | Lb.Hessen-Thüringen GZ Carrara 04z/22 IHS 22(27) | SP | 0.95% | 2027-04-06 | EUR 2m |
| DE000HEL0FJ2 | Lb.Hessen-Thüringen GZ Carrara 04f/25 IHS 25(27) | SP | 2.1% | 2027-04-09 | EUR 245m |
| DE000HEL0UL7 | HESLAN 1.9 04/09/27 | SP | 1.9% | 2027-04-09 | EUR 150m |
| DE000HLB5519 | HESLAN 2 3/4 04/12/27 BOND | SP | 2.75% | 2027-04-12 | EUR 100m |
| DE000HLB55X1 | Lb.Hessen-Thüringen GZ Carrara 04e/24 IHS 24(27) | SP | 2.6% | 2027-04-12 | EUR 7m |
| DE000HLB7259 | Lb.Hessen-Thüringen GZ Carrara 04ze/22 IHS 22(27) | SP | 1.12% | 2027-04-14 | EUR 3m |
| DE000HEL0RJ7 | Lb.Hessen-Thüringen GZ Carrara 01l/26 IHS 26(27) | SP | 1.85% | 2027-04-15 | EUR 11m |
| DE000HLB4WG8 | HESLAN 0.91 04/15/27 | SP | 0.91% | 2027-04-15 | EUR 78m |
| DE000HLB47F5 | SGVHT 3.35 20/04/27 | SP | 2.95% | 2027-04-20 | EUR 28m |
| DE000HLB47H1 | Lb.Hessen-Thüringen GZ Carrara 04p/23 IHS 23(27) | SP | 3.6% | 2027-04-20 | EUR 100m |
| DE000HLB72B2 | Lb.Hessen-Thüringen GZ Carrara 04n/22 IHS 22(23/27) | SP | 0.85% | 2027-04-21 | EUR 15m |
| DE000HLB30Q8 | Lb.Hessen-Thüringen GZ Carrara 04k/19 IHS 19(27) | SP | 0.65% | 2027-04-23 | EUR 6m |
| DE000HLB4WY1 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27) | SP | Not disclosed | 2027-04-23 | EUR 5m |
| DE000HLB45N3 | Lb.Hessen-Thüringen GZ IHS v.25(27) | SP | 2.23% | 2027-04-26 | EUR 10m |
| DE000HLB4TZ4 | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27) | SP | Not disclosed | 2027-04-26 | EUR 5m |
| DE000HLB3Q29 | HESLAN Float 04/27/27 BOND | SP | 0% | 2027-04-27 | EUR 25m |
| DE000HLB4769 | Lb.Hessen-Thüringen GZ Carrara 04zd/23 IHS 23(27) | SP | 3.1% | 2027-04-28 | EUR 100m |
| DE000HEL0AX4 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(27) | SP | Not disclosed | 2027-04-30 | EUR 100m |
| DE000HEL0GE1 | HESLAN 2 1/4 04/30/27 | SP | 2.25% | 2027-04-30 | EUR 39m |
| DE000HLB3Q78 | HESLAN 1.05 04/30/27 | SP | 1.05% | 2027-04-30 | EUR 100m |
| DE000HLB52D0 | Lb.Hessen-Thüringen GZ Duisburg 11d/23 IHS 23(27) | SP | 2.8% | 2027-05-03 | EUR 582,000 |
| DE000HLB4FA6 | HESLAN 1.1 05/04/27 | SP | 1.1% | 2027-05-04 | EUR 100m |
| DE000HEL0UU8 | Lb.Hessen-Thüringen GZ Carrara 03w/26 IHS 26(27) | SP | 1.95% | 2027-05-05 | EUR 4m |
| DE000HEL0VK7 | Lb.Hessen-Thüringen GZ Carrara 05e/26 IHS 26(27) | SP | 1.9% | 2027-05-07 | EUR 150m |
| DE000HLB21T1 | Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27) | SP | 0.15% | 2027-05-07 | EUR 18m |
| DE000HEL0SP2 | Lb.Hessen-Thüringen GZ Carrara 02k/26 IHS 26(27) | SP | 1.9% | 2027-05-12 | EUR 20m |
| DE000HLB2J37 | HESLAN 1.29 05/12/27 | SP | 1.29% | 2027-05-12 | EUR 250m |
| DE000HEL0G10 | Lb.Hessen-Thüringen GZ Carrara 05j/25 IHS 25(27) | SP | 1.9% | 2027-05-14 | EUR 39m |
| DE000HLB2J60 | HESLAN 0 05/18/27 | SP | Not disclosed | 2027-05-18 | EUR 10m |
| DE000HLB73G9 | Lb.Hessen-Thüringen GZ Carrara 05i/22 IHS 22(23/27) | SP | 1.3% | 2027-05-18 | EUR 14m |
| DE000HLB48G1 | Lb.Hessen-Thüringen GZ Carrara 05h/23 IHS 23(27) | SP | 2.85% | 2027-05-19 | EUR 15m |
| DE000HLB56N0 | Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27) | SP | 2.6% | 2027-05-21 | EUR 15m |
| DE000HLB56S9 | HESLAN 2 3/4 05/21/27 BOND | SP | 2.75% | 2027-05-21 | EUR 100m |
| DE000HLB3167 | Lb.Hessen-Thüringen GZ Carrara 05f/19 IHS 19(27) | SP | 0.6% | 2027-05-24 | EUR 6m |
| DE000HLB3217 | Lb.Hessen-Thüringen GZ Car.05d/19/Tilg.anl.19(20-27) | SP | 0.27% | 2027-05-24 | EUR 125,000 |
| DE000HLB32G5 | Lb.Hessen-Thüringen GZ Carrara 05l/19 IHS 19(20/27) | SP | 1% | 2027-05-24 | EUR 10m |
| DE000HLB3RM8 | HESLAN Float 05/24/27 BOND | SP | 0% | 2027-05-24 | EUR 25m |
| DE000HLB48V0 | Lb.Hessen-Thüringen GZ Carrara 05l/23 IHS 23(27) | SP | 3.1% | 2027-05-24 | EUR 100m |
| DE000HLB4A00 | Lb.Hessen-Thüringen GZ Carrara 11r/2016 IHS 16(17/27) | SP | 1.15% | 2027-05-24 | EUR 100m |
| DE000HLB73P0 | Lb.Hessen-Thüringen GZ Carrara 05l/22 IHS 22(23/27) | SP | 2% | 2027-05-25 | EUR 17m |
| DE000HEL0A81 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27) | SP | Not disclosed | 2027-05-28 | EUR 100m |
| DE000HLB22X1 | SGVHT 0.1 28/05/27 | SP | 0.1% | 2027-05-28 | EUR 8m |
| DE000HLB2318 | SGVHT 0.16 28/05/27 | SP | 0.16% | 2027-05-28 | EUR 30m |
| DE000HLB2LF7 | HESLAN 1.6 06/01/27 | SP | 1.6% | 2027-06-01 | EUR 250m |
| DE000HLB3RV9 | HESLAN 1 06/01/27 | SP | 1% | 2027-06-01 | EUR 100m |
| DE000HLB4QU1 | HESLAN 1.1 06/01/27 | SP | 1.1% | 2027-06-01 | EUR 100m |
| DE000HEL0WE8 | Lb.Hessen-Thüringen GZ Carrara 06e/26 IHS 26(27) | SP | 2% | 2027-06-03 | EUR 150m |
| DE000HLB7333 | Lb.Hessen-Thüringen GZ Carrara 06e/22 IHS 22(27) | SP | 1.35% | 2027-06-03 | EUR 3m |
| XS3087256007 | Lb.Hessen-Thüringen GZ MTN IHS S.H381 v.25(27) | SP | 2.173% | 2027-06-03 | EUR 10m |
| DE000HLB2250 | SGVHT 0.15 04/06/27 | SP | 0.15% | 2027-06-04 | EUR 12m |
| DE000HEL0TE4 | HESLAN 1.9 06/11/27 | SP | 1.9% | 2027-06-11 | EUR 24m |
| DE000HLB4XH4 | HESLAN 0 06/11/27 | SP | Not disclosed | 2027-06-11 | EUR 10m |
| DE000HLB3WL0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/18 18(27) | SP | Not disclosed | 2027-06-14 | EUR 2m |
| DE000HLB44D7 | Lb.Hessen-Thüringen GZ IHS v.24(27) | SP | 3.5% | 2027-06-14 | EUR 100m |
| DE000HLB57K4 | Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27) | SP | 2.8% | 2027-06-14 | EUR 32m |
| DE000HLB3TC5 | HESLAN 1.05 06/15/27 | SP | 1.05% | 2027-06-15 | EUR 100m |
| DE000HLB44K2 | Lb.Hessen-Thüringen GZ IHS v.24(27) | SP | 3.3% | 2027-06-15 | EUR 100m |
| DE000HLB74B8 | Lb.Hessen-Thüringen GZ Carrara 06i/22 IHS 22(23/27) | SP | 1.6% | 2027-06-15 | EUR 5m |
| DE000HEL0HH2 | HESLAN 1.85 06/16/27 | SP | 1.85% | 2027-06-16 | EUR 28m |
| DE000HLB74L7 | Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27) | SP | 1% | 2027-06-16 | EUR 2m |
| XS3094795054 | LBHessenThuring FRN 16 06 2027 | SP | Not disclosed | 2027-06-16 | EUR 100m |
| DE000HLB2UR3 | Lb.Hessen-Thüringen GZ Carrara 06m/20 IHS 20(21/27) | SP | 1% | 2027-06-17 | EUR 7m |
| DE000HLB3290 | Lb.Hessen-Thüringen GZ Carrara 06p/19 IHS 19(27) | SP | 0.43% | 2027-06-17 | EUR 3m |
| DE000HLB2SP1 | Lb.Hessen-Thüringen GZ Carrara 02y/20 IHS 20(27) | SP | 0.1% | 2027-06-21 | EUR 2m |
| DE000HLB31H5 | Lb.Hessen-Thüringen GZ Carrara 06e/19 IHS 19(27) | SP | 0.55% | 2027-06-21 | EUR 3m |
| DE000HLB4348 | SGVHT FLOAT 21/06/27 | COV | Not disclosed | 2027-06-21 | EUR 975m |
| DE000HLB3SF0 | HESLAN Float 06/22/27 BOND | SP | 0% | 2027-06-22 | EUR 25m |
| DE000HLB2375 | SGVHT 0.2 23/06/27 | SP | 0.2% | 2027-06-23 | EUR 3m |
| DE000HLB23X9 | SGVHT 0.15 23/06/27 | SP | 0.15% | 2027-06-23 | EUR 8m |
| DE000HLB2UV5 | Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27) | SP | 0.55% | 2027-06-24 | EUR 3m |
| DE000HLB7390 | Lb.Hessen-Thüringen GZ Carrara 06o/22 IHS 22(23/27) | SP | 2.2% | 2027-06-24 | EUR 10m |
| DE000HLB49E4 | Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27) | SP | 3.05% | 2027-06-28 | EUR 100m |
| DE000HLB4XL6 | HESLAN Float 06/28/27 | SP | Not disclosed | 2027-06-28 | EUR 20m |
| DE000HLB5DP6 | HESLAN 1.05 06/28/27 | SP | 1.05% | 2027-06-28 | EUR 100m |
| DE000HLB3SR5 | HESLAN 1.15 06/29/27 | SP | 1.15% | 2027-06-29 | EUR 100m |
| DE000HEL0XC0 | HESLAN 2.2 07/01/27 | SP | 2.2% | 2027-07-01 | EUR 150m |
| DE000HLB7457 | Lb.Hessen-Thüringen GZ Carrara 07d/22 IHS 22(27) | SP | 1.5% | 2027-07-01 | EUR 9m |
| DE000HLB2LM3 | Lb.Hessen-Thüringen GZ IHS v.17(22/27) | SP | 2.05% | 2027-07-07 | EUR 5m |
| DE000HLB44E5 | Lb.Hessen-Thüringen GZ IHS v.24(27) | SP | 10.58% | 2027-07-08 | EUR 100m |
| DE000HEL0JB1 | HESLAN 1.85 07/09/27 | SP | 1.85% | 2027-07-09 | EUR 19m |
| DE000HEL0UJ1 | Lb.Hessen-Thüringen GZ Carrara 04g/26 IHS 26(27) | SP | 1.9% | 2027-07-09 | EUR 10m |
| DE000HLB25B0 | Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27) | SP | 0.18% | 2027-07-12 | EUR 9m |
| DE000HLB4XQ5 | HESLAN 0.4 07/12/27 | SP | 0.4% | 2027-07-12 | EUR 15m |
| DE000HLB5758 | Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27) | SP | 2.8% | 2027-07-12 | EUR 25m |
| DE000HLB3TK8 | HESLAN 1 07/13/27 | SP | 1% | 2027-07-13 | EUR 100m |
| DE000HLB4926 | HESLAN 3 07/13/27 BOND | SP | 3% | 2027-07-13 | EUR 100m |
| DE000HLB74G7 | Lb.Hessen-Thüringen GZ Car.07a/22/Tilg.anl.22(23-27) | SP | 1% | 2027-07-13 | EUR 258,400 |
| DE000HLB2LS0 | Lb.Hessen-Thüringen GZ IHS v.17(22/27) | SP | 2% | 2027-07-14 | EUR 5m |
| DE000HLB75D1 | Lb.Hessen-Thüringen GZ Carrara 07i/22 IHS 22(23/27) | SP | 1.5% | 2027-07-14 | EUR 3m |
| DE000HLB25M7 | Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27) | SP | 0.01% | 2027-07-15 | EUR 4m |
| DE000HLB2VF6 | Lb.Hessen-Thüringen GZ Carrara 07k/20 IHS 20(21/27) | SP | 1% | 2027-07-15 | EUR 3m |
| DE000HLB3XK0 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01c/19 19(27) | SP | Not disclosed | 2027-07-16 | EUR 2m |
| DE000HLB33K5 | Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27) | SP | 0.4% | 2027-07-19 | EUR 3m |
| DE000HLB4XS1 | Lb.Hessen-Thüringen GZ IHS v.19(23/27) | SP | 0.393% | 2027-07-19 | EUR 10m |
| DE000HLB3RJ4 | Lb.Hessen-Thüringen GZ Carrara 04/2018 IHS v.18(27) | SP | 1.06% | 2027-07-20 | EUR 100m |
| DE000HLB3TQ5 | HESLAN Float 07/20/27 BOND | SP | 0% | 2027-07-20 | EUR 25m |
| DE000HLB24P3 | Lb.Hessen-Thüringen GZ Carrara 07j/21 IHS 21(22/27) | SP | 0.15% | 2027-07-21 | EUR 8m |
| DE000HLB24Z2 | Lb.Hessen-Thüringen GZ Carrara 07q/21 IHS 21(27) | SP | 0.15% | 2027-07-21 | EUR 15m |
| DE000HLB24N8 | Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27) | SP | 1.2% | 2027-07-22 | USD 819,000 |
| DE000HLB75E9 | Lb.Hessen-Thüringen GZ Carrara 07k/22 IHS 22(23/27) | SP | 2.2% | 2027-07-22 | EUR 7m |
| DE000HLB4983 | Lb.Hessen-Thüringen GZ Carrara 07m/23 IHS 23(27) | SP | 3.15% | 2027-07-26 | EUR 100m |
| DE000HLB5EB4 | HESLAN 1 07/26/27 | SP | 1% | 2027-07-26 | EUR 100m |
| DE000HLB75U5 | Lb.Hessen-Thüringen GZ Carrara 07v/22 IHS 22(27) | SP | 2.2% | 2027-07-28 | EUR 10m |
| DE000HLB2UW3 | Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27) | SP | 2% | 2027-07-29 | EUR 10m |
| DE000HEL0J66 | HESLAN 1.9 07/30/27 | SP | 1.9% | 2027-07-30 | EUR 25m |
| DE000HEL0JZ0 | Lb.Hessen-Thüringen GZ IHS v.25(27) | SP | 2% | 2027-07-30 | EUR 8m |
| DE000HLB2L17 | Lb.Hessen-Thüringen GZ IHS v.17(27) | SP | 3.5% | 2027-07-30 | EUR 250m |
| DE000HLB4UV1 | HESLAN 1 1/4 08/02/27 | SP | 1.25% | 2027-08-02 | EUR 94m |
| DE000HLB5RB6 | SGVHT 3.1 02/08/27 | SP | 3.1% | 2027-08-02 | EUR 24m |
| DE000HLB76D9 | Lb.Hessen-Thüringen GZ Carrara 08h/22 IHS 22(27) | SP | 1.9% | 2027-08-05 | EUR 8m |
| DE000HEL0VH3 | Lb.Hessen-Thüringen GZ Carrara 05c/26 IHS 26(27) | SP | 2% | 2027-08-06 | EUR 29m |
| DE000HLB58W7 | Lb.Hessen-Thüringen GZ Carrara 08f/24 IHS 24(27) | SP | 2.7% | 2027-08-09 | EUR 8m |
| DE000HLB5RE0 | HESLAN 3 08/09/27 BOND | SP | 3% | 2027-08-09 | EUR 100m |
| DE000HLB42K6 | Lb.Hessen-Thüringen GZ IHS v.22(27) | SP | 2.335% | 2027-08-10 | EUR 100m |
| DE000HLB4Q69 | Lb.Hessen-Thüringen GZ Carrara 08g/18 IHS 18(27) | SP | 0.95% | 2027-08-10 | EUR 1m |
| DE000HLB4RC7 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08b/18-08 v18(27) | SP | Not disclosed | 2027-08-10 | EUR 25m |
| DE000HLB7C21 | HESLAN 3.4 08/10/27 BOND | SP | 3.4% | 2027-08-10 | EUR 250m |
| DE000HLB7556 | Lb.Hessen-Thüringen GZ Carrara 08a/22 IHS 22(27) | SP | 2.25% | 2027-08-11 | EUR 5m |
| DE000HLB7572 | Lb.Hessen-Thüringen GZ Carrara 08c/22 IHS 22(24/27) | SP | 2.3% | 2027-08-11 | EUR 3m |
| DE000HLB2V72 | Lb.Hessen-Thüringen GZ Carrara 08b/20 IHS 20(21/27) | SP | 0.3% | 2027-08-12 | EUR 100m |
| DE000HLB34H9 | Lb.Hessen-Thüringen GZ Carrara 08g/19 IHS 19(20/27) | SP | 0.5% | 2027-08-16 | EUR 8m |
| DE000HLB34T4 | Lb.Hessen-Thüringen GZ Carrara 08m/19 IHS 19(27) | SP | 0.25% | 2027-08-16 | EUR 200,000 |
| DE000HLB42M2 | HESLAN 1 1/2 08/16/27 | COV | 1.5% | 2027-08-16 | EUR 100m |
| DE000HLB5840 | Lb.Hessen-Thüringen GZ Carrara 08j/24 IHS 24(27) | SP | 3% | 2027-08-16 | EUR 100m |
| DE000HLB5EW0 | Lb.Hessen-Thüringen GZ Car.08a/17/Tilg.anl.17(18-27) | SP | 0.55% | 2027-08-16 | EUR 20m |
| DE000HLB5EX8 | Lb.Hessen-Thüringen GZ Car.08b/17/Tilg.anl.17(18-27) | SP | 1.5% | 2027-08-16 | EUR 20m |
| DE000HLB76J6 | Lb.Hessen-Thüringen GZ Carrara 08m/22 IHS 22(27) | SP | 2% | 2027-08-17 | EUR 15m |
| DE000HLB76U3 | HESLAN 1.65 08/18/27 | SP | 1.65% | 2027-08-18 | EUR 11m |
| DE000HLB25S4 | Lb.Hessen-Thüringen GZ Carrara 08j/21 IHS 21(27) | SP | 0.1% | 2027-08-19 | EUR 4m |
| DE000HLB76K4 | Lb.Hessen-Thüringen GZ Carrara 08n/22 IHS 22(23/27) | SP | 2.2% | 2027-08-19 | EUR 5m |
| DE000HLB2MC2 | HESLAN1 1/2 08/23/27 | SP | 1.5% | 2027-08-23 | EUR 100m |
| DE000HLB5E62 | HESLAN 1.15 08/23/27 | SP | 1.15% | 2027-08-23 | EUR 100m |
| DE000HLB2WY5 | Lb.Hessen-Thüringen GZ DL-Carrara 08a/20 IHS 20(27) | SP | 1.07% | 2027-08-24 | USD 12m |
| DE000HLB3PE9 | Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27) | SP | 1.2% | 2027-08-24 | EUR 100m |
| DE000HLB50K9 | Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27) | SP | 3.4% | 2027-08-24 | EUR 100m |
| XS2525157470 | LBHessenThuring 2 625% 24 08 2027 | SP | 2.625% | 2027-08-24 | EUR 650m |
| DE000HLB50Q6 | Lb.Hessen-Thüringen GZ Carrara 08t/23 IHS 23(27) | SP | 3.15% | 2027-08-25 | EUR 24m |
| DE000HEL0K71 | HESLAN 1.9 08/27/27 | SP | 1.9% | 2027-08-27 | EUR 50m |
| DE000HEL0LK8 | Lb.Hessen-Thüringen GZ IHS v.25(27) | SP | 2% | 2027-08-27 | EUR 5m |
| DE000HLB2LZ5 | Lb.Hessen-Thüringen GZ IHS E0417B/115 v.17(22/27) | SP | 1.65% | 2027-08-30 | EUR 70m |
| DE000HLB59F0 | Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27) | SP | 2.45% | 2027-08-30 | EUR 4m |
| DE000HLB42P5 | Lb.Hessen-Thüringen GZ IHS v.22(27) | SP | 2.885% | 2027-08-31 | EUR 100m |
| DE000HLB76X7 | HESLAN 1.2 09/01/29 BOND | SP | 1.2% | 2027-09-01 | EUR 452,800 |
| DE000HEL0WC2 | HESLAN 2.15 09/03/27 | SP | 2.15% | 2027-09-03 | EUR 28m |
| DE000HLB50V6 | HESLAN 3 09/06/27 BOND | SP | 3% | 2027-09-06 | EUR 100m |
| DE000HLB4R50 | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/18-09 v18(27) | SP | Not disclosed | 2027-09-07 | EUR 25m |
| DE000HLB4RY1 | Lb.Hessen-Thüringen GZ Carrara 09e/18 IHS 18(27) | SP | 0.9% | 2027-09-07 | EUR 700,000 |
| DE000HLB7622 | Lb.Hessen-Thüringen GZ Car.09b/22/Tilg.anl.22(23-27) | SP | 1% | 2027-09-07 | EUR 589,200 |
| DE000HLB7614 | Lb.Hessen-Thüringen GZ Carrara 09e/22 IHS 22(23/27) | SP | 1.5% | 2027-09-08 | EUR 4m |
| DE000HLB7697 | Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27) | SP | 1.45% | 2027-09-08 | EUR 413,000 |
| DE000HLB77B1 | Lb.Hessen-Thüringen GZ Carrara 09k/22 IHS 22(27) | SP | 2% | 2027-09-08 | EUR 100m |
| DE000HLB2WL2 | Lb.Hessen-Thüringen GZ Carrara 09b/20 IHS 20(21/27) | SP | 0.3% | 2027-09-10 | EUR 6m |
| DE000HEL0TF1 | HESLAN 2 09/13/27 | SP | 2% | 2027-09-13 | EUR 12m |
| DE000HLB35K0 | Lb.Hessen-Thüringen GZ Carrara 09g/19 IHS 19(20/27) | SP | 0.4% | 2027-09-13 | EUR 8m |
| DE000HLB3ZA6 | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03b/19 19(27) | SP | Not disclosed | 2027-09-13 | EUR 4m |
| DE000HLB5022 | Lb.Hessen-Thüringen GZ Inflationsanl.09/2023 23(27) | SP | Not disclosed | 2027-09-13 | EUR 3m |
| DE000HLB5907 | Lb.Hessen-Thüringen GZ Carrara 09l/24 IHS 24(27) | SP | 2.3% | 2027-09-13 | EUR 8m |
| DE000HLB5FT3 | Lb.Hessen-Thüringen GZ Car.09a/17/Tilg.anl.17(19-27) | SP | 0.52% | 2027-09-13 | EUR 20m |
| DE000HLB5FU1 | Lb.Hessen-Thüringen GZ Car.09b/17/Tilg.anl.17(19-27) | SP | 1.6% | 2027-09-13 | EUR 20m |
| DE000HLB5GH6 | Lb.Hessen-Thüringen GZ Car.09c/17/Tilg.anl.17(20-27) | SP | 0.8% | 2027-09-13 | EUR 40m |
| DE000HLB3P20 | Lb.Hessen-Thüringen GZ Carrara 09i/2016 IHS 16(17/27) | SP | 1.15% | 2027-09-14 | EUR 100m |
| DE000HLB7655 | Lb.Hessen-Thüringen GZ Carrara 09f/22 IHS 22(27) | SP | 1.3% | 2027-09-14 | EUR 8m |
| DE000HLB26P8 | Lb.Hessen-Thüringen GZ DL-Carrara 09a/21 IHS 21(27) | SP | 1% | 2027-09-16 | USD 1m |
| DE000HLB2WR9 | Lb.Hessen-Thüringen GZ DL-Carrara 09a/20 IHS 20(27) | SP | 1% | 2027-09-17 | USD 304,000 |
| DE000HLB35F0 | Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27) | SP | 0.22% | 2027-09-20 | EUR 300,000 |
| DE000HLB36H4 | Lb.Hessen-Thüringen GZ Carrara 09t/19 IHS 19(27) | SP | 0.05% | 2027-09-20 | EUR 4m |
| DE000HLB36J0 | Lb.Hessen-Thüringen GZ Carrara 09u/19 IHS 19(20/27) | SP | 0.25% | 2027-09-20 | EUR 6m |
| DE000HLB4XX1 | HESLAN 0.21 09/20/27 | SP | 0.21% | 2027-09-20 | EUR 15m |
| DE000HLB5F04 | HESLAN 1 09/20/27 | SP | 1% | 2027-09-20 | EUR 100m |
2,563 active instruments in total; 35 structured products and other debt not shown here.