6,401 to 6,425 from 23,968 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A30V5R1 | DELY HERO3.25BD30 | Delivery Hero SE | companies | Feb 21, 2030 |
85.00
85.51
|
+0.64%
|
Fixed | Jul 26, 2024 10:06:37.371 |
EUR | |
| DE000A3MP437 | DELY HERO29 | Delivery Hero SE | companies | Mar 10, 2029 |
73.97
77.24
|
+0.35%
|
Fixed | Jul 26, 2024 10:06:30.021 |
EUR | |
| XS2400445289 | DELL BANK0.526 | Dell Bank International DAC | fin. institutions | Oct 27, 2026 |
94.05
95.18
|
-0.02%
|
Fixed | Jul 26, 2024 10:05:50.445 |
EUR | |
| XS2843262887 | DELL BANK3.625MTN2 | Dell Bank International DAC | fin. institutions | Jun 24, 2029 |
100.45
100.58
|
-0.06%
|
Fixed | Jul 26, 2024 10:06:13.326 |
EUR | |
| XS2545259876 | DELL BANK4.5MTN27 | Dell Bank International DAC | fin. institutions | Oct 18, 2027 |
103.20
103.49
|
-0.05%
|
Fixed | Jul 26, 2024 10:06:10.317 |
EUR | |
| US24702RAF82 | DELL6.5B38 | Dell Inc. | companies | Apr 15, 2038 |
105.74
106.98
|
-0.25%
|
Fixed | Jul 26, 2024 10:02:40.925 |
USD | |
| US247025AE93 | DELL7.1DB28 | Dell Inc. | companies | Apr 15, 2028 |
106.79
107.18
|
-0.05%
|
Fixed | Jul 26, 2024 10:03:02.323 |
USD | |
| US24702RAM34 | DELL5.4B40 | Dell Inc. | companies | Sep 10, 2040 |
93.90
95.42
|
-0.03%
|
Fixed | Jul 26, 2024 10:03:31.372 |
USD | |
| US24703TAG13 | DELL LLC5.329 | Dell International LLC/EMC Corp. | companies | Oct 01, 2029 |
101.38
101.67
|
-0.07%
|
Fixed | Jul 26, 2024 09:46:01.561 |
USD | |
| US24703DBN03 | DELL LLC5.4BD34 | Dell International LLC/EMC Corp. | companies | Apr 15, 2034 |
99.83
100.19
|
-0.07%
|
Fixed | Jul 26, 2024 10:04:25.698 |
USD | |
| USU24724AK95 | DELL LLC4.926 | Dell International LLC/EMC Corp. | companies | Oct 01, 2026 |
98.26
99.85
|
-0.02%
|
Fixed | Jul 26, 2024 10:03:28.946 |
USD | |
| USU2526DAF60 | DIAD 18.35B46 | Dell International LLC/EMC Corp. | companies | Jul 15, 2046 |
-
-
|
+0.04%
|
Fixed | Jul 28, 2021 15:31:39.507 |
USD | |
| US24703TAE64 | DELL LLC4.926 | Dell International LLC/EMC Corp. | companies | Oct 01, 2026 |
99.54
99.79
|
-0.01%
|
Fixed | Jul 26, 2024 09:46:01.561 |
USD | |
| US247361ZU54 | DELA AIR2.924 | Delta Air Lines Inc. | companies | Oct 28, 2024 |
99.04
99.49
|
-0.09%
|
Fixed | Jul 26, 2024 10:03:02.758 |
USD | |
| US247361ZZ42 | DELA AIR7.37526 | Delta Air Lines Inc. | companies | Jan 15, 2026 |
102.28
102.74
|
-0.18%
|
Fixed | Jul 26, 2024 10:03:41.545 |
USD | |
| US247361ZT81 | DELA AIR3.7529 | Delta Air Lines Inc. | companies | Oct 28, 2029 |
92.99
93.36
|
+0.17%
|
Fixed | Jul 26, 2024 10:03:02.758 |
USD | |
| USU24740AM10 | DELA AIR725 | Delta Air Lines Inc. | companies | May 01, 2025 |
100.77
101.10
|
+0.06%
|
Fixed | Jul 26, 2024 09:45:03.974 |
USD | |
| US247361ZN12 | DELA AIR4.37528 | Delta Air Lines Inc. | companies | Apr 19, 2028 |
96.46
96.97
|
-0.07%
|
Fixed | Jul 26, 2024 10:03:02.323 |
USD | |
| DE000A2YPAK1 | DEME DEUT1.87524 | DEMIRE Deutsche Mittelstand Real Estate AG | companies | Oct 15, 2024 |
81.89
90.17
|
-0.00%
|
Fixed | Jul 26, 2024 10:04:25.698 |
EUR | |
| DK0009924888 | DENMARKKI2.25MTN26 | Denmark, Kingdom of | public | Nov 15, 2026 |
99.48
99.53
|
-0.05%
|
Fixed | Jul 26, 2024 09:46:01.561 |
DKK | |
| DK0009918138 | DENMARK7B24 | Denmark, Kingdom of | public | Nov 10, 2024 |
100.93
101.08
|
+0.04%
|
Fixed | Jul 26, 2024 10:04:26.612 |
DKK | |
| DK0009923807 | DENMARKKI0.529 | Denmark, Kingdom of | public | Nov 15, 2029 |
90.96
91.10
|
-0.04%
|
Fixed | Jul 26, 2024 10:04:42.677 |
DKK | |
| DK0009922320 | DENMARK4HB39 | Denmark, Kingdom of | public | Nov 15, 2039 |
123.45
123.90
|
-0.09%
|
Fixed | Jul 26, 2024 10:04:26.612 |
DKK | |
| DK0009923138 | DENMARKKI1.75B25 | Denmark, Kingdom of | public | Nov 15, 2025 |
98.70
98.88
|
-0.02%
|
Fixed | Jul 26, 2024 10:04:37.685 |
DKK | |
| DK0009924102 | DENMARKKI031 | Denmark, Kingdom of | public | Nov 15, 2031 |
84.59
84.68
|
-0.13%
|
Fixed | Jul 26, 2024 10:04:32.707 |
DKK |