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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2052503872 | DE VOLKS .01/SEP24 | De Volksbank N.V. | fin. institutions | Sep 16, 2024 |
99.45
99.69
|
-0.01%
|
Fixed | Jul 26, 2024 07:37:56.167 |
EUR | |
XS2592240712 | DE VOLK4.875BD30 | De Volksbank N.V. | fin. institutions | Mar 07, 2030 |
104.79
105.41
|
-0.18%
|
Fixed | Jul 26, 2024 07:38:02.096 |
EUR | |
XS2626691906 | DE VOLK4.625MTN27 | De Volksbank N.V. | fin. institutions | Nov 23, 2027 |
102.40
102.78
|
-0.06%
|
Fixed | Jul 26, 2024 07:38:01.945 |
EUR | |
XS2791994309 | DE VOLK3MTN31 | De Volksbank N.V. | fin. institutions | Mar 26, 2031 |
100.09
100.20
|
-0.16%
|
Fixed | Jul 26, 2024 08:00:33.718 |
EUR | |
XS1943455185 | DE VOLK0.526 | De Volksbank N.V. | fin. institutions | Jan 30, 2026 |
96.06
96.14
|
-0.01%
|
Fixed | Jul 26, 2024 08:00:32.909 |
EUR | |
XS1614202049 | DE VOLK0.75N27 | De Volksbank N.V. | fin. institutions | May 18, 2027 |
94.06
95.10
|
-0.04%
|
Variable | Jul 26, 2024 08:00:28.926 |
EUR | |
DE000A289C55 | DEVE GESU6.525 | DE-VAU-GE Gesundkostwerk Deutschland GmbH | companies | Jul 06, 2025 |
101.00
103.00
|
0.00%
|
Fixed | Jul 26, 2024 08:00:43.908 |
EUR | |
NO0012487596 | DEAG DEUT0NT26 | DEAG Deutsche Entertainment AG | companies | Jul 12, 2026 |
103.75
107.63
|
0.00%
|
Fixed | Jul 26, 2024 08:00:26.573 |
EUR | |
US244199BH70 | DEERE&CO2.7525 | Deere & Co. | companies | Apr 15, 2025 |
98.23
98.34
|
+0.01%
|
Fixed | Jul 26, 2024 08:01:22.438 |
USD | |
US244199BJ37 | DEERE&CO3.130 | Deere & Co. | companies | Apr 15, 2030 |
91.76
92.19
|
-0.21%
|
Fixed | Jul 26, 2024 08:01:26.281 |
USD | |
US244199BG97 | DEERE&CO2.87549 | Deere & Co. | companies | Sep 07, 2049 |
66.94
67.72
|
-0.77%
|
Fixed | Jul 26, 2024 08:01:58.008 |
USD | |
XS2760218003 | DEKK DEUT3.25MTN29 | DekaBank Deutsche Girozentrale | fin. institutions | Feb 08, 2029 |
100.35
101.20
|
-0.20%
|
Fixed | Jul 26, 2024 07:37:57.087 |
EUR | |
XS1875412980 | DEKK DEUT0.37525 | DekaBank Deutsche Girozentrale | fin. institutions | Sep 05, 2025 |
96.76
96.86
|
+0.01%
|
Fixed | Jul 26, 2024 08:00:27.835 |
EUR | |
XS2502402360 | DEKK DEUT2.125MTN3 | DekaBank Deutsche Girozentrale | fin. institutions | Jul 19, 2032 |
94.08
94.26
|
-0.20%
|
Fixed | Jul 26, 2024 08:00:29.734 |
EUR | |
XS2082333787 | DEKK DEUT0.3MTN26 | DekaBank Deutsche Girozentrale | fin. institutions | Nov 20, 2026 |
93.18
94.04
|
-0.03%
|
Fixed | Jul 26, 2024 07:38:14.061 |
EUR | |
DE000DK0B978 | DEKABANK 2.0/MAR25 | DekaBank Deutsche Girozentrale | fin. institutions | Mar 25, 2025 |
98.36
99.36
|
+0.03%
|
Fixed | Jul 26, 2024 08:00:13.500 |
EUR | |
XS2332799431 | DEKK DEUT0.0131 | DekaBank Deutsche Girozentrale | fin. institutions | Apr 21, 2031 |
82.66
83.12
|
-0.17%
|
Fixed | Jul 26, 2024 08:00:27.835 |
EUR | |
XS2660380622 | DEKK DEUT4.125MTN2 | DekaBank Deutsche Girozentrale | fin. institutions | Aug 03, 2028 |
101.92
103.98
|
-0.09%
|
Fixed | Jul 26, 2024 07:38:09.800 |
EUR | |
XS2852993810 | DEKK DEUT3.375MTN2 | DekaBank Deutsche Girozentrale | fin. institutions | Jul 02, 2027 |
100.25
100.36
|
-0.06%
|
Fixed | Jul 26, 2024 07:38:01.211 |
EUR | |
XS2517101478 | DEKK DEUTFRN25 | DekaBank Deutsche Girozentrale | fin. institutions | Aug 11, 2025 |
97.80
97.81
|
0.00%
|
Fixed | Jul 26, 2024 08:00:28.926 |
EUR | |
XS0190042522 | DELAMARE 5.5457B29 | Delamare Finance PLC | companies | Feb 19, 2029 |
113.50
118.13
|
0.00%
|
Fixed | Jul 25, 2024 16:10:00.025 |
GBP | |
DE000A254Y92 | DELY HERO127 | Delivery Hero SE | companies | Jan 23, 2027 |
81.34
86.98
|
-0.00%
|
Fixed | Jul 26, 2024 07:38:40.104 |
EUR | |
DE000A3H2WP2 | DELY HERO25 | Delivery Hero SE | companies | Jul 15, 2025 |
78.20
80.75
|
-7.29%
|
Fixed | Apr 26, 2022 15:05:00.001 |
EUR | |
DE000A3MP429 | DELY HERO26 | Delivery Hero SE | companies | Apr 30, 2026 |
89.84
92.03
|
0.00%
|
Fixed | Jul 26, 2024 07:38:43.029 |
EUR | |
DE000A30V5R1 | DELY HERO3.25BD30 | Delivery Hero SE | companies | Feb 21, 2030 |
84.63
85.42
|
+0.17%
|
Fixed | Jul 26, 2024 07:38:45.339 |
EUR |