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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1828032786 | DEUTSCHE 1.3/DEC25 | Deutsche Telekom International Finance B.V. | companies | Dec 01, 2025 |
97.57
97.58
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:26.186 |
EUR | |
USN2557FFM16 | DEUE TELE4.7538 | Deutsche Telekom International Finance B.V. | companies | Jun 21, 2038 |
-
-
|
+0.44%
|
Fixed | Jul 26, 2024 15:30:42.801 |
USD | |
US25156PAD50 | DTSCH TELE 9QB32 | Deutsche Telekom International Finance B.V. | companies | Jun 01, 2032 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:31:12.806 |
USD | |
XS1732232340 | DEUTSCHE .62/DEC24 | Deutsche Telekom International Finance B.V. | companies | Dec 13, 2024 |
-
-
|
+0.00%
|
Fixed | Jul 26, 2024 15:27:26.154 |
EUR | |
XS1858856740 | DEUE TELE2.233 | Deutsche Telekom International Finance B.V. | companies | Jul 25, 2033 |
-
-
|
+0.00%
|
Fixed | Jul 26, 2024 15:29:23.747 |
EUR | |
DE000A3H25P4 | DEUE WOHN0.531 | Deutsche Wohnen SE | companies | Apr 07, 2031 |
-
-
|
+1.88%
|
Fixed | Jul 26, 2024 15:29:14.576 |
EUR | |
DE000A289NF1 | DEUE WOHN1.530 | Deutsche Wohnen SE | companies | Apr 30, 2030 |
-
-
|
+4.38%
|
Fixed | Jul 26, 2024 15:29:17.600 |
EUR | |
XS1969741641 | DEUTSCHE 2.0/MAR34 | Deutsche Wohnen SE | companies | Mar 28, 2034 |
-
-
|
+0.27%
|
Fixed | Jul 26, 2024 15:29:23.398 |
EUR | |
DE000A3H25Q2 | DEUE WOHN1.341 | Deutsche Wohnen SE | companies | Apr 07, 2041 |
-
-
|
+2.48%
|
Fixed | Jul 26, 2024 15:29:23.475 |
EUR | |
DE000A289NE4 | DEUE WOHN125 | Deutsche Wohnen SE | companies | Apr 30, 2025 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:25.564 |
EUR | |
XS1875279454 | DEUTSCHE 2.1/AUG33 | Deutsche Wohnen SE | companies | Aug 31, 2033 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:27:12.722 |
EUR | |
XS1865126343 | DEV BK O 3.2/SEP28 | Development Bank of Japan | fin. institutions | Sep 06, 2028 |
-
-
|
-0.26%
|
Fixed | Jul 26, 2024 15:30:14.897 |
USD | |
XS2045821811 | DEVT BANK1.7524 | Development Bank of Japan | fin. institutions | Aug 28, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:16:12.540 |
USD | |
XS2243052490 | DEVT BANK0.0124 | Development Bank of Japan | fin. institutions | Oct 15, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:12.559 |
EUR | |
XS2526379313 | DEVT BANK2.13MTN26 | Development Bank of Japan | fin. institutions | Sep 01, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 26, 2024 15:28:20.086 |
EUR | |
XS1668899104 | DEVT BANK2.625MTN2 | Development Bank of Japan | fin. institutions | Sep 01, 2027 |
-
-
|
-0.19%
|
Fixed | Jul 26, 2024 15:30:44.967 |
USD | |
XS2053914524 | DEVT BANK1.87524 | Development Bank of Japan | fin. institutions | Oct 02, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:30:21.152 |
USD | |
XS1890084061 | DEVT BANK0.87525 | Development Bank of Japan | fin. institutions | Oct 10, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:10.709 |
EUR | |
XS2470975033 | DEVT BANK3.25MTN27 | Development Bank of Japan | fin. institutions | Apr 28, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:15:31.650 |
USD | |
XS2045822462 | DEVT BANK1.87529 | Development Bank of Japan | fin. institutions | Aug 28, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 26, 2024 15:30:36.870 |
USD | |
XS0257403278 | DEVELOPMEDEV BK JP | Development Bank of Japan | fin. institutions | Mar 19, 2026 |
-
-
|
-3.15%
|
Fixed | Nov 13, 2018 06:16:01.717 |
JPY | |
XS0332257335 | DEV BK JAP4TB27 | Development Bank of Japan | fin. institutions | Nov 26, 2027 |
-
1,000.00
|
-44.85%
|
Fixed | Aug 14, 2018 05:16:01.624 |
EUR | |
XS2382951148 | DEVT BANK0.0125 | Development Bank of Japan | fin. institutions | Sep 09, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:03.421 |
EUR | |
XS0090304097 | DEVELOPMEDEV BK JA | Development Bank of Japan | fin. institutions | Sep 04, 2028 |
-
-
|
-
|
Fixed | - | JPY | |
XS1482752380 | DEVT BANK1.875MTN2 | Development Bank of Japan | fin. institutions | Sep 01, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 26, 2024 15:31:12.106 |
USD |