| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2502402360 | DEKK DEUT2.125MTN3 | DekaBank Deutsche Girozentrale | fin. institutions | Jul 19, 2032 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:47:00.079 |
EUR | |
| XS3095373943 | DEKK DEUT3.125BD30 | DekaBank Deutsche Girozentrale | fin. institutions | Jun 19, 2030 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:47:12.415 |
EUR | |
| XS0190042522 | DELAMARE 5.5457B29 | Delamare Finance PLC | companies | Feb 19, 2029 |
113.50
118.13
|
0.00%
|
Fixed | Dec 19, 2025 17:10:00.012 |
GBP | |
| DE000A3H2WQ0 | DELY HERO28 | Delivery Hero SE | companies | Jan 15, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:46.178 |
EUR | |
| DE000A3MP437 | DELY HERO29 | Delivery Hero SE | companies | Mar 10, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 19, 2025 20:47:36.739 |
EUR | |
| DE000A30V5R1 | DELY HERO3.25BD30 | Delivery Hero SE | companies | Feb 21, 2030 |
-
-
|
+0.11%
|
Fixed | Dec 19, 2025 20:45:09.438 |
EUR | |
| DE000A254Y92 | DELY HERO127 | Delivery Hero SE | companies | Jan 23, 2027 |
-
-
|
+0.09%
|
Fixed | Dec 19, 2025 20:47:29.459 |
EUR | |
| DE000A3MP429 | DELY HERO26 | Delivery Hero SE | companies | Apr 30, 2026 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:47:36.739 |
EUR | |
| XS2545259876 | DELL BANK4.5MTN27 | Dell Bank International DAC | fin. institutions | Oct 18, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:31.018 |
EUR | |
| XS2843262887 | DELL BANK3.625MTN2 | Dell Bank International DAC | fin. institutions | Jun 24, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:47:33.653 |
EUR | |
| XS2400445289 | DELL BANK0.526 | Dell Bank International DAC | fin. institutions | Oct 27, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:46:34.938 |
EUR | |
| US24702RAM34 | DELL5.4B40 | Dell Inc. | companies | Sep 10, 2040 |
96.69
93.20
|
-1.46%
|
Fixed | Aug 25, 2023 15:00:00.114 |
USD | |
| US247025AE93 | DELL7.1DB28 | Dell Inc. | companies | Apr 15, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:07.766 |
USD | |
| US24702RAF82 | DELL6.5B38 | Dell Inc. | companies | Apr 15, 2038 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:45:18.728 |
USD | |
| US24703TAP12 | DELL LLC5.5BD35 | Dell International LLC/EMC Corp. | companies | Apr 01, 2035 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:45:22.281 |
USD | |
| USU24724AK95 | DELL LLC4.926 | Dell International LLC/EMC Corp. | companies | Oct 01, 2026 |
-
-
|
-1.91%
|
Fixed | Dec 19, 2025 20:45:02.254 |
USD | |
| US24703DBN03 | DELL LLC5.4BD34 | Dell International LLC/EMC Corp. | companies | Apr 15, 2034 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:46:27.367 |
USD | |
| US24703TAL08 | DELL LLC4.75SNR RA | Dell International LLC/EMC Corp. | companies | Apr 01, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:34.856 |
USD | |
| US24703TAE64 | DELL LLC4.926 | Dell International LLC/EMC Corp. | companies | Oct 01, 2026 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:45:22.237 |
USD | |
| US24703TAM80 | DELL LLC5BD30 | Dell International LLC/EMC Corp. | companies | Apr 01, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:34.856 |
USD | |
| US24703TAN63 | DELL LLC5.3BD32 | Dell International LLC/EMC Corp. | companies | Apr 01, 2032 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:22.323 |
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 | |
| US24703TAG13 | DELL LLC5.329 | Dell International LLC/EMC Corp. | companies | Oct 01, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:30.822 |
USD | |
| US247361ZN12 | DELA AIR4.37528 | Delta Air Lines Inc. | companies | Apr 19, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:09.162 |
USD | |
| US247361ZT81 | DELA AIR3.7529 | Delta Air Lines Inc. | companies | Oct 28, 2029 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 20:46:05.081 |
USD |

