7,001 to 7,025 from 26,298 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0001001796 | CZECHOSLO 4.2% B 0 | Czech Republic | public | Dec 04, 2036 |
135.12
136.12
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006241 | CZECH(RE FRN/OCT31 | Czech Republic | public | Oct 31, 2031 |
-
-
|
-0.05%
|
Variable | Apr 24, 2026 19:48:07.936 |
CZK | |
| CZ0001007496 | CESA REPU4.25BD34 | Czech Republic | public | Oct 24, 2034 |
-
-
|
-0.57%
|
Fixed | Apr 24, 2026 19:47:09.220 |
CZK | |
| CZ0001006894 | CZEH REPU4.9BD34 | Czech Republic | public | Apr 14, 2034 |
-
-
|
-0.43%
|
Fixed | Apr 24, 2026 19:47:11.129 |
CZK | |
| CZ0001006316 | CZEH REPU1.9537 | Czech Republic | public | Jul 30, 2037 |
-
-
|
-0.50%
|
Fixed | Apr 24, 2026 19:47:05.114 |
CZK | |
| CZ0001003859 | CZEH REPU2.5B28 | Czech Republic | public | Aug 25, 2028 |
107.21
108.05
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005888 | CZEH REPU1.231 | Czech Republic | public | Mar 13, 2031 |
-
-
|
-0.44%
|
Fixed | Apr 24, 2026 19:46:50.117 |
CZK | |
| CZ0001006696 | CZEH REPU5.5BD28 | Czech Republic | public | Dec 12, 2028 |
-
-
|
-0.13%
|
Fixed | Apr 24, 2026 19:47:04.549 |
CZK | |
| CZ0001005037 | CZEH REPU0.25B27 | Czech Republic | public | Feb 10, 2027 |
90.00
91.50
|
-0.55%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001007033 | CZEH REPU4.5BD32 | Czech Republic | public | Nov 11, 2032 |
-
-
|
-0.49%
|
Fixed | Apr 24, 2026 19:46:55.276 |
CZK | |
| XS3105190576 | CZEK GROU5.25BD31 | CZECHOSLOVAK GROUP a.s. | companies | Jan 10, 2031 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:46:59.085 |
EUR | |
| US23331ABS78 | DR HORT5BD34 | D.R.Horton Inc. | companies | Oct 15, 2034 |
99.88
100.05
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:35.523 |
USD | |
| US23331ABT51 | DRHORTON4.85BD30 | D.R.Horton Inc. | companies | Oct 15, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:30.699 |
USD | |
| XS3074385009 | DVI DT4.875BD30 | D.V.I. Deutsche Vermögens- und Immobilienverwaltungs GmbH | companies | Aug 21, 2030 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:04.346 |
EUR | |
| XS2431964001 | DVI DEUT2.527 | D.V.I. Deutsche Vermögens- und Immobilienverwaltungs GmbH | companies | Jan 25, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:45:50.729 |
EUR | |
| XS1419674525 | DAA FINA1.554B28 | DAA Finance PLC | companies | Jun 07, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:32.009 |
EUR | |
| XS2244415175 | DAA FINA1.60132 | DAA Finance PLC | companies | Nov 05, 2032 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:40.454 |
EUR | |
| XS2286303495 | DAE FUND3.37528 | DAE Funding LLC | companies | Mar 20, 2028 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:46:15.318 |
USD | |
| XS3201109637 | DAE SUKU4.5BD30 | DAE Sukuk [DIFC] Ltd. | companies | Oct 16, 2030 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:30.200 |
USD | |
| XS2701169901 | DAH SING7.375BD33 | Dah Sing Bank Ltd. | fin. institutions | Nov 15, 2033 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:46:25.931 |
USD | |
| XS0306155499 | DAILY M&G 6.375B27 | Daily Mail and General Trust PLC | companies | Jun 21, 2027 |
98.80
101.75
|
+0.02%
|
Fixed | Apr 24, 2026 15:30:00.123 |
GBP | |
| XS2900380812 | DAIR TRUC3.375BD30 | Daimler Truck International Finance B.V. | companies | Sep 23, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:48:00.367 |
EUR | |
| XS2623129256 | DAIR TRUC3.875MTN2 | Daimler Truck International Finance B.V. | companies | Jun 19, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:48:04.011 |
EUR | |
| XS3081821699 | DAIR TRUC3BD29 | Daimler Truck International Finance B.V. | companies | Nov 27, 2029 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:48:00.533 |
EUR | |
| XS2466172363 | DAIR TRUC1.625MTN2 | Daimler Truck International Finance B.V. | companies | Apr 06, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:48.006 |
EUR |