| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US247361A329 | DELA AIR5.25NT30 | Delta Air Lines Inc. | companies | Jul 10, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 17:16:04.838 |
USD | |
| DE000A2YPAK1 | DEME DEUT1.875BD24 | DEMIRE Deutsche Mittelstand Real Estate AG | companies | Dec 31, 2027 |
-
-
|
+0.08%
|
Fixed | Oct 10, 2024 15:29:49.002 |
EUR | |
| DK0009923567 | DENMARKKI0.5B27 | Denmark, Kingdom of | public | Nov 15, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:46:39.698 |
DKK | |
| DK0009923807 | DENMARKKI0.529 | Denmark, Kingdom of | public | Nov 15, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:48.872 |
DKK | |
| DK0009924961 | DENMARK( 2.2/NOV35 | Denmark, Kingdom of | public | Nov 15, 2035 |
-
-
|
-0.36%
|
Fixed | Dec 19, 2025 20:46:46.178 |
DKK | |
| DK0009925182 | DENMARKKI2.25BD35 | Denmark, Kingdom of | public | Nov 15, 2035 |
-
-
|
-0.24%
|
Fixed | Dec 19, 2025 20:45:10.237 |
DKK | |
| DK0009922320 | DENMARK4HB39 | Denmark, Kingdom of | public | Nov 15, 2039 |
-
-
|
-0.51%
|
Fixed | Dec 19, 2025 20:46:39.974 |
DKK | |
| DK0009924615 | DENMARKKI2.25SNR R | Denmark, Kingdom of | public | Nov 15, 2033 |
-
-
|
-0.17%
|
Fixed | Dec 19, 2025 20:46:40.100 |
DKK | |
| DK0009924102 | DENMARKKI031 | Denmark, Kingdom of | public | Nov 15, 2031 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:44.048 |
DKK | |
| DK0009924532 | DENMARKKI2.25BD33 | Denmark, Kingdom of | public | Nov 15, 2033 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:46:46.229 |
DKK | |
| DK0009924029 | DENMARKKI0.2552 | Denmark, Kingdom of | public | Nov 15, 2052 |
-
-
|
-1.36%
|
Fixed | Dec 19, 2025 20:46:49.130 |
DKK | |
| XS2911156326 | DENMARKKI2.25BD26 | Denmark, Kingdom of | public | Oct 02, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:37.392 |
EUR | |
| DK0009924375 | DENMARKKI031 | Denmark, Kingdom of | public | Nov 15, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:46:48.872 |
DKK | |
| DK0009924888 | DENMARKKI2.25MTN26 | Denmark, Kingdom of | public | Nov 15, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:49.130 |
DKK | |
| USJ12075BD88 | DENSO4.282BD30 | Denso Corp. | companies | Sep 17, 2030 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:46:31.141 |
USD | |
| XS0176192689 | DERBY HLT 5.564N41 | Derby Healthcare PLC | companies | Jun 30, 2041 |
-
-
|
-0.63%
|
Fixed | Dec 19, 2025 20:46:49.173 |
GBP | |
| XS2351382473 | DERICHEBO2.2528 | Derichebourg S.A. | companies | Jul 15, 2028 |
-
-
|
-0.28%
|
Fixed | Dec 19, 2025 20:46:35.472 |
EUR | |
| XS2912253494 | DERT LOND5.25BD32 | Derwent London PLC | companies | May 30, 2032 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:46:57.697 |
GBP | |
| XS1957516252 | DEUE APOT0.37527 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Mar 01, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:58.019 |
EUR | |
| XS2079126467 | DEUE APOT0.0529 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Nov 13, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:15.588 |
EUR | |
| XS1852086211 | DEUE APOT0.75MTG B | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Jul 05, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:45:15.544 |
EUR | |
| XS1693853944 | DUET APOT0.75MTG B | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Oct 05, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:05.721 |
EUR | |
| XS2113737097 | DEUE APOT0.0129 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Feb 06, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:23.287 |
EUR | |
| XS2577042893 | DEUE BAHN3.625MTN3 | Deutsche Bahn Finance GmbH | companies | Dec 18, 2037 |
-
-
|
-0.39%
|
Fixed | Dec 19, 2025 20:47:22.823 |
EUR | |
| XS0954706023 | DEUE BAHN3.125MTN2 | Deutsche Bahn Finance GmbH | companies | Jul 24, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:41.814 |
GBP |

