7,026 to 7,050 from 25,902 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US24702RAM34 | DELL5.4B40 | Dell Inc. | companies | Sep 10, 2040 |
96.69
93.20
|
-1.46%
|
Fixed | Aug 25, 2023 15:00:00.114 |
USD | |
| US24703TAN63 | DELL LLC5.3BD32 | Dell International LLC/EMC Corp. | companies | Apr 01, 2032 |
103.09
103.41
|
-0.16%
|
Fixed | Feb 18, 2026 12:57:27.738 |
USD | |
| US24703DBN03 | DELL LLC5.4BD34 | Dell International LLC/EMC Corp. | companies | Apr 15, 2034 |
102.85
103.19
|
-0.09%
|
Fixed | Feb 18, 2026 12:04:39.001 |
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 | |
| USU24724AK95 | DELL LLC4.926 | Dell International LLC/EMC Corp. | companies | Oct 01, 2026 |
98.68
100.09
|
0.00%
|
Fixed | Feb 18, 2026 12:03:31.296 |
USD | |
| US24703TAG13 | DELL LLC5.329 | Dell International LLC/EMC Corp. | companies | Oct 01, 2029 |
103.24
103.38
|
-0.02%
|
Fixed | Feb 18, 2026 12:04:41.481 |
USD | |
| US24703TAP12 | DELL LLC5.5BD35 | Dell International LLC/EMC Corp. | companies | Apr 01, 2035 |
102.95
103.29
|
-0.18%
|
Fixed | Feb 18, 2026 12:57:26.227 |
USD | |
| US24703TAL08 | DELL LLC4.75SNR RA | Dell International LLC/EMC Corp. | companies | Apr 01, 2028 |
101.40
101.60
|
-0.02%
|
Fixed | Feb 18, 2026 12:04:49.401 |
USD | |
| US24703TAM80 | DELL LLC5BD30 | Dell International LLC/EMC Corp. | companies | Apr 01, 2030 |
102.51
102.74
|
-0.06%
|
Fixed | Feb 18, 2026 12:04:49.401 |
USD | |
| US24703TAE64 | DELL INT | Dell International LLC/EMC Corp. | companies | Oct 01, 2026 |
100.34
100.45
|
+0.01%
|
Fixed | Feb 18, 2026 12:57:21.491 |
USD | |
| US247361ZT81 | DELA AIR3.7529 | Delta Air Lines Inc. | companies | Oct 28, 2029 |
97.86
98.29
|
-0.14%
|
Fixed | Feb 18, 2026 12:02:50.108 |
USD | |
| US247361ZN12 | DELA AIR4.37528 | Delta Air Lines Inc. | companies | Apr 19, 2028 |
100.13
100.54
|
-0.22%
|
Fixed | Feb 18, 2026 12:02:55.968 |
USD | |
| US247361A329 | DELA AIR5.25NT30 | Delta Air Lines Inc. | companies | Jul 10, 2030 |
102.99
103.17
|
-0.09%
|
Fixed | Feb 18, 2026 12:58:05.745 |
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 | |
| DK0009924961 | DENMARK( 2.2/NOV35 | Denmark, Kingdom of | public | Nov 15, 2035 |
96.86
97.11
|
-0.05%
|
Fixed | Feb 18, 2026 12:05:11.578 |
DKK | |
| DK0009923567 | DENMARKKI0.5B27 | Denmark, Kingdom of | public | Nov 15, 2027 |
97.76
97.91
|
-0.10%
|
Fixed | Feb 18, 2026 12:04:51.551 |
DKK | |
| XS2911156326 | DENMARKKI2.25BD26 | Denmark, Kingdom of | public | Oct 02, 2026 |
100.09
100.51
|
-0.00%
|
Fixed | Feb 18, 2026 12:04:45.337 |
EUR | |
| DK0009924029 | DENMARKKI0.2552 | Denmark, Kingdom of | public | Nov 15, 2052 |
48.38
49.22
|
-0.45%
|
Fixed | Feb 18, 2026 12:05:14.230 |
DKK | |
| DK0009924375 | DENMARKKI031 | Denmark, Kingdom of | public | Nov 15, 2031 |
87.98
88.22
|
-0.16%
|
Fixed | Feb 18, 2026 12:05:16.626 |
DKK | |
| DK0009923807 | DENMARKKI0.529 | Denmark, Kingdom of | public | Nov 15, 2029 |
94.48
94.57
|
-0.05%
|
Fixed | Feb 18, 2026 12:05:02.335 |
DKK | |
| DK0009924102 | DENMARKKI031 | Denmark, Kingdom of | public | Nov 15, 2031 |
87.93
88.32
|
-0.15%
|
Fixed | Feb 18, 2026 12:05:02.341 |
DKK | |
| DK0009924532 | DENMARKKI2.25BD33 | Denmark, Kingdom of | public | Nov 15, 2033 |
98.59
98.83
|
-0.15%
|
Fixed | Feb 18, 2026 12:05:03.601 |
DKK | |
| DK0009924888 | DENMARKKI2.25MTN26 | Denmark, Kingdom of | public | Nov 15, 2026 |
100.37
100.48
|
-0.03%
|
Fixed | Feb 18, 2026 12:05:24.833 |
DKK | |
| DK0009922320 | DENMARK4HB39 | Denmark, Kingdom of | public | Nov 15, 2039 |
118.87
119.42
|
-0.14%
|
Fixed | Feb 18, 2026 12:04:52.687 |
DKK | |
| DK0009925265 | DENMARKKISTD VAN F | Denmark, Kingdom of | public | Nov 15, 2028 |
100.21
100.36
|
-0.06%
|
Fixed | Feb 18, 2026 12:05:08.544 |
DKK |