| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US244199BL82 | DEERE&CO5.45NT35 | Deere & Co. | companies | Jan 16, 2035 |
106.03
106.57
|
-0.30%
|
Fixed | Feb 18, 2026 11:04:44.589 |
USD | |
| US244199BJ37 | DEERE&CO3.130 | Deere & Co. | companies | Apr 15, 2030 |
96.70
96.99
|
-0.21%
|
Fixed | Feb 18, 2026 11:04:32.268 |
USD | |
| US244199BM65 | DEERE&CO5.7NT55 | Deere & Co. | companies | Jan 19, 2055 |
105.61
106.56
|
-0.54%
|
Fixed | Feb 18, 2026 11:04:44.589 |
USD | |
| US244199BG97 | DEERE&CO2.87549 | Deere & Co. | companies | Sep 07, 2049 |
68.46
69.45
|
-0.97%
|
Fixed | Feb 18, 2026 11:03:28.083 |
USD | |
| XS2852993810 | DEKK DEUT3.375MTN2 | DekaBank Deutsche Girozentrale | fin. institutions | Jul 02, 2027 |
101.20
101.35
|
+0.01%
|
Fixed | Feb 18, 2026 11:07:24.516 |
EUR | |
| XS2760218003 | DEKK DEUT3.25MTN29 | DekaBank Deutsche Girozentrale | fin. institutions | Feb 08, 2029 |
102.01
102.27
|
-0.00%
|
Fixed | Feb 18, 2026 11:07:14.378 |
EUR | |
| XS2660380622 | DEKK DEUT4.125MTN2 | DekaBank Deutsche Girozentrale | fin. institutions | Aug 03, 2028 |
103.36
103.62
|
-0.03%
|
Fixed | Feb 18, 2026 11:00:23.740 |
EUR | |
| XS3095373943 | DEKK DEUT3.125BD30 | DekaBank Deutsche Girozentrale | fin. institutions | Jun 19, 2030 |
100.06
100.76
|
-0.02%
|
Fixed | Feb 18, 2026 11:07:31.505 |
EUR | |
| XS2332799431 | DEKK DEUT0.0131 | DekaBank Deutsche Girozentrale | fin. institutions | Apr 21, 2031 |
87.38
87.61
|
-0.05%
|
Fixed | Feb 18, 2026 11:06:58.178 |
EUR | |
| XS2502402360 | DEKK DEUT2.125MTN3 | DekaBank Deutsche Girozentrale | fin. institutions | Jul 19, 2032 |
95.88
95.94
|
0.00%
|
Fixed | Feb 18, 2026 11:07:03.869 |
EUR | |
| XS2449929194 | DEKK DEUT0.5MTN27 | DekaBank Deutsche Girozentrale | fin. institutions | Mar 01, 2027 |
98.23
98.27
|
+0.03%
|
Fixed | Feb 18, 2026 11:07:25.524 |
EUR | |
| XS2082333787 | DEKK DEUT0.3MTN26 | DekaBank Deutsche Girozentrale | fin. institutions | Nov 20, 2026 |
98.46
98.63
|
-0.00%
|
Fixed | Feb 18, 2026 11:00:18.266 |
EUR | |
| XS2987895401 | DEKK DEUTFRN28 | DekaBank Deutsche Girozentrale | fin. institutions | Jan 28, 2028 |
100.28
100.34
|
+0.01%
|
Variable | Feb 18, 2026 11:00:22.694 |
EUR | |
| XS3152597897 | DEKABANK 2.3/MAR29 | DekaBank Deutsche Girozentrale | fin. institutions | Mar 15, 2029 |
99.97
100.09
|
-0.03%
|
Fixed | Feb 18, 2026 11:07:10.199 |
EUR | |
| XS0190042522 | DELAMARE 5.5457B29 | Delamare Finance PLC | companies | Feb 19, 2029 |
113.50
118.13
|
0.00%
|
Fixed | Feb 17, 2026 17:10:00.012 |
GBP | |
| DE000A30V5R1 | DELY HERO3.25BD30 | Delivery Hero SE | companies | Feb 21, 2030 |
95.95
96.37
|
+0.42%
|
Fixed | Feb 18, 2026 11:01:23.297 |
EUR | |
| DE000A3MP437 | DELY HERO29 | Delivery Hero SE | companies | Mar 10, 2029 |
90.96
93.60
|
-0.00%
|
Fixed | Feb 18, 2026 11:01:09.456 |
EUR | |
| DE000A3H2WQ0 | DELY HERO28 | Delivery Hero SE | companies | Jan 15, 2028 |
92.22
96.63
|
-0.08%
|
Fixed | Feb 18, 2026 11:01:18.827 |
EUR | |
| DE000A254Y92 | DELY HERO127 | Delivery Hero SE | companies | Jan 23, 2027 |
95.45
100.68
|
+0.32%
|
Fixed | Feb 18, 2026 11:00:56.178 |
EUR | |
| DE000A3MP429 | DELY HERO26 | Delivery Hero SE | companies | Apr 30, 2026 |
98.99
100.69
|
+0.21%
|
Fixed | Feb 18, 2026 11:01:09.456 |
EUR | |
| XS2545259876 | DELL BANK4.5MTN27 | Dell Bank International DAC | fin. institutions | Oct 18, 2027 |
102.73
102.92
|
+0.02%
|
Fixed | Feb 18, 2026 11:00:47.511 |
EUR | |
| XS2400445289 | DELL BANK0.526 | Dell Bank International DAC | fin. institutions | Oct 27, 2026 |
98.80
98.93
|
+0.00%
|
Fixed | Feb 18, 2026 11:06:06.866 |
EUR | |
| XS2843262887 | DELL BANK3.625MTN2 | Dell Bank International DAC | fin. institutions | Jun 24, 2029 |
102.08
102.25
|
+0.00%
|
Fixed | Feb 18, 2026 11:00:42.504 |
EUR | |
| US24702RAF82 | DELL6.5B38 | Dell Inc. | companies | Apr 15, 2038 |
107.48
108.06
|
-0.22%
|
Fixed | Feb 18, 2026 11:04:09.022 |
USD | |
| US24702RAM34 | DELL5.4B40 | Dell Inc. | companies | Sep 10, 2040 |
96.69
93.20
|
-1.46%
|
Fixed | Aug 25, 2023 15:00:00.114 |
USD |

