6,426 to 6,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DK0009924102 | DENMARKKI031 | Denmark, Kingdom of | public | Nov 15, 2031 |
84.47
84.57
|
-0.30%
|
Fixed | Jul 26, 2024 07:37:31.073 |
DKK | |
| DK0009924029 | DENMARKKI0.2552 | Denmark, Kingdom of | public | Nov 15, 2052 |
53.10
53.75
|
-0.97%
|
Fixed | Jul 26, 2024 07:37:36.779 |
DKK | |
| DK0009923567 | DENMARKKI0.5B27 | Denmark, Kingdom of | public | Nov 15, 2027 |
94.11
94.21
|
-0.05%
|
Fixed | Jul 26, 2024 07:37:28.028 |
DKK | |
| DK0009924615 | DENMARKKI2.25SNR R | Denmark, Kingdom of | public | Nov 15, 2033 |
98.60
98.82
|
-0.29%
|
Fixed | Jul 26, 2024 07:37:26.152 |
DKK | |
| XS2717986876 | DENMARKKI5MTN25 | Denmark, Kingdom of | public | Nov 14, 2025 |
100.27
100.30
|
-0.04%
|
Fixed | Jul 26, 2024 07:36:31.306 |
USD | |
| DK0009924375 | DENMARKKI031 | Denmark, Kingdom of | public | Nov 15, 2031 |
84.64
84.77
|
-0.20%
|
Fixed | Jul 26, 2024 07:37:42.345 |
DKK | |
| XS0176192689 | DERBY HLT 5.564N41 | Derby Healthcare PLC | companies | Jun 30, 2041 |
-
1,000.00
|
-4.40%
|
Fixed | Jan 22, 2019 06:16:02.221 |
GBP | |
| XS2351382473 | DERICHEBO2.2528 | Derichebourg S.A. | companies | Jul 15, 2028 |
92.34
92.56
|
-0.00%
|
Fixed | Jul 26, 2024 07:37:27.081 |
EUR | |
| XS2351480640 | DEUE FINC27 | Deuce FinCo PLC | companies | Jun 15, 2027 |
100.50
102.20
|
0.00%
|
Variable | Jul 26, 2024 07:36:25.244 |
EUR | |
| XS2351480996 | DEUE FINC5.527 | Deuce FinCo PLC | companies | Jun 15, 2027 |
95.52
96.35
|
-0.14%
|
Fixed | Jul 26, 2024 07:37:44.727 |
GBP | |
| XS2079126467 | DEUE APOT0.0529 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Nov 13, 2029 |
85.70
85.79
|
-0.16%
|
Fixed | Jul 26, 2024 07:38:06.082 |
EUR | |
| XS1957516252 | DEUE APOT0.37527 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Mar 01, 2027 |
93.35
93.41
|
-0.03%
|
Fixed | Jul 26, 2024 07:38:00.210 |
EUR | |
| XS1852086211 | DEUE APOT0.7528 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Jul 05, 2028 |
91.75
91.88
|
-0.09%
|
Fixed | Jul 26, 2024 07:38:06.082 |
EUR | |
| XS2113737097 | DEUE APOT0.0129 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Feb 06, 2029 |
87.45
87.62
|
-0.12%
|
Fixed | Jul 26, 2024 07:38:11.135 |
EUR | |
| XS1770021860 | DEUE APOT0.525 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Feb 14, 2025 |
98.29
101.32
|
+0.02%
|
Fixed | Jul 26, 2024 07:38:05.777 |
EUR | |
| XS1693853944 | DT APOTH .75/OCT27 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Oct 05, 2027 |
93.19
93.85
|
-0.05%
|
Fixed | Jul 26, 2024 07:38:10.031 |
EUR | |
| XS2331271242 | DEUE BAHN136 | Deutsche Bahn Finance GmbH | companies | Apr 15, 2036 |
73.50
75.02
|
-0.27%
|
Fixed | Jul 26, 2024 07:38:17.356 |
EUR | |
| XS2541394750 | DEUE BAHN3.875BD42 | Deutsche Bahn Finance GmbH | companies | Oct 13, 2042 |
103.24
104.20
|
-0.44%
|
Fixed | Jul 26, 2024 07:38:28.168 |
EUR | |
| CH0479514272 | DEUE BAHN0.129 | Deutsche Bahn Finance GmbH | companies | Jun 19, 2029 |
95.20
95.85
|
+0.26%
|
Fixed | Jul 25, 2024 15:05:00.067 |
CHF | |
| XS2357951164 | DEUE BAHN051 | Deutsche Bahn Finance GmbH | companies | May 29, 2051 |
58.59
61.17
|
-0.80%
|
Fixed | Jul 26, 2024 07:38:19.075 |
EUR | |
| XS2808189760 | DEUE BAHN3.375MTN3 | Deutsche Bahn Finance GmbH | companies | Apr 24, 2034 |
101.11
101.73
|
-0.31%
|
Fixed | Jul 26, 2024 07:38:23.128 |
EUR | |
| XS2152932542 | DEUE BAHN0.527 | Deutsche Bahn Finance GmbH | companies | Apr 09, 2027 |
93.90
94.41
|
-0.06%
|
Fixed | Jul 26, 2024 07:38:20.181 |
EUR | |
| XS1885608817 | DEUE BAHN1.37531 | Deutsche Bahn Finance GmbH | companies | Mar 28, 2031 |
90.49
91.24
|
-0.14%
|
Fixed | Jul 26, 2024 07:38:22.197 |
EUR | |
| CH1137122797 | DEUE BAHN0.2531 | Deutsche Bahn Finance GmbH | companies | Oct 27, 2031 |
93.85
94.50
|
+0.21%
|
Fixed | Jul 25, 2024 15:05:00.068 |
CHF | |
| XS2722190795 | DEUE BAHN4MTN43 | Deutsche Bahn Finance GmbH | companies | Nov 23, 2043 |
104.52
105.75
|
-0.55%
|
Fixed | Jul 26, 2024 07:38:19.380 |
EUR |