| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US237194AL90 | DARN REST3.85B27 | Darden Restaurants Inc. | companies | May 01, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:08.968 |
USD | |
| XS3101875931 | DARG GLOB4.5BD32 | Darling Global Finance B.V. | companies | Jul 15, 2032 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:44.316 |
EUR | |
| FR0013444551 | DAST SYST129 | Dassault Systemes SE | companies | Sep 16, 2029 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:45:16.806 |
EUR | |
| FR0013444544 | DAST SYST0.12526 | Dassault Systemes SE | companies | Sep 16, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:39.974 |
EUR | |
| XS2623930117 | DAVE CAMP4.71BD30 | Davide Campari-Milano N.V. | companies | May 18, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:47:30.948 |
EUR | |
| XS2740429589 | DAVE CAMP2.375CNV | Davide Campari-Milano N.V. | companies | Jan 17, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:30.981 |
EUR | |
| XS2239553048 | DAVIDE | Davide Campari-Milano N.V. | companies | Oct 06, 2027 |
96.35
97.95
|
+0.23%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| XS2845835318 | DAVE CAMP4.256BD31 | Davide Campari-Milano N.V. | companies | Jun 25, 2031 |
-
-
|
+0.54%
|
Fixed | Dec 19, 2025 20:47:44.783 |
EUR | |
| XS2813128555 | DBS BANKFRN27 | DBS Bank Ltd. | fin. institutions | May 14, 2027 |
-
-
|
+0.02%
|
Variable | Dec 19, 2025 20:46:48.872 |
GBP | |
| XS2761174247 | DBS BANK3.2087BD26 | DBS Bank Ltd. | fin. institutions | Aug 19, 2026 |
-
-
|
+0.02%
|
Variable | Dec 19, 2025 20:47:28.033 |
EUR | |
| XS3105239928 | DBS BANK0.01BD66 | DBS Bank Ltd. | fin. institutions | Jan 03, 2029 |
-
-
|
-0.08%
|
Variable | Dec 19, 2025 20:47:46.078 |
EUR | |
| US24023LAF31 | DBS GROU1.19427 | DBS Group Holdings Ltd. | fin. institutions | Mar 15, 2027 |
96.85
96.87
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:09.634 |
USD | |
| NO0013639112 | DEAG DEUT7.75BD29 | DEAG Deutsche Entertainment AG | companies | Oct 16, 2029 |
-
-
|
+0.15%
|
Fixed | Dec 19, 2025 20:47:46.221 |
EUR | |
| US244199BL82 | DEERE&CO5.45NT35 | Deere & Co. | companies | Jan 16, 2035 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:45:52.743 |
USD | |
| US244199BG97 | DEERE&CO2.87549 | Deere & Co. | companies | Sep 07, 2049 |
-
-
|
-0.42%
|
Fixed | Dec 19, 2025 20:45:25.745 |
USD | |
| US244199BM65 | DEERE&CO5.7NT55 | Deere & Co. | companies | Jan 19, 2055 |
-
-
|
-0.34%
|
Fixed | Dec 19, 2025 20:45:52.743 |
USD | |
| US244199BJ37 | DEERE&CO3.130 | Deere & Co. | companies | Apr 15, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:46:05.172 |
USD | |
| XS2082333787 | DEKK DEUT0.3MTN26 | DekaBank Deutsche Girozentrale | fin. institutions | Nov 20, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:14.228 |
EUR | |
| XS3095373943 | DEKK DEUT3.125BD30 | DekaBank Deutsche Girozentrale | fin. institutions | Jun 19, 2030 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:47:12.415 |
EUR | |
| XS2332799431 | DEKK DEUT0.0131 | DekaBank Deutsche Girozentrale | fin. institutions | Apr 21, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:58.056 |
EUR | |
| XS3152597897 | DEKABANK 2.3/MAR29 | DekaBank Deutsche Girozentrale | fin. institutions | Mar 15, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:14.449 |
EUR | |
| XS2987895401 | DEKK DEUTFRN28 | DekaBank Deutsche Girozentrale | fin. institutions | Jan 28, 2028 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:47:14.365 |
EUR | |
| XS2449929194 | DEKK DEUT0.5MTN27 | DekaBank Deutsche Girozentrale | fin. institutions | Mar 01, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:19.749 |
EUR | |
| XS2852993810 | DEKK DEUT3.375MTN2 | DekaBank Deutsche Girozentrale | fin. institutions | Jul 02, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:47:08.036 |
EUR | |
| XS2760218003 | DEKK DEUT3.25MTN29 | DekaBank Deutsche Girozentrale | fin. institutions | Feb 08, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:59.947 |
EUR |

