| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DK0009924615 | DENMARKKI2.25SNR R | Denmark, Kingdom of | public | Nov 15, 2033 |
98.68
98.92
|
-0.15%
|
Fixed | Feb 18, 2026 14:04:32.292 |
DKK | |
| DK0009925182 | DENMARKKI2.25BD35 | Denmark, Kingdom of | public | Nov 15, 2035 |
96.95
97.12
|
-0.10%
|
Fixed | Feb 18, 2026 14:45:09.072 |
DKK | |
| USJ12075BD88 | DENSO4.282BD30 | Denso Corp. | companies | Sep 17, 2030 |
100.44
100.73
|
-0.06%
|
Fixed | Feb 18, 2026 14:04:15.163 |
USD | |
| XS0176192689 | DERBY HLT 5.564N41 | Derby Healthcare PLC | companies | Jun 30, 2041 |
99.75
101.18
|
-0.03%
|
Fixed | Feb 18, 2026 14:05:21.418 |
GBP | |
| XS2351382473 | DERICHEBO2.2528 | Derichebourg S.A. | companies | Jul 15, 2028 |
97.54
98.18
|
+0.05%
|
Fixed | Feb 18, 2026 14:04:27.826 |
EUR | |
| XS2912253494 | DERT LOND5.25BD32 | Derwent London PLC | companies | May 30, 2032 |
101.66
101.93
|
-0.00%
|
Fixed | Feb 18, 2026 14:05:30.717 |
GBP | |
| XS1957516252 | DEUE APOT0.37527 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Mar 01, 2027 |
98.07
98.33
|
0.00%
|
Fixed | Feb 18, 2026 14:05:36.076 |
EUR | |
| XS1852086211 | DEUE APOT0.75MTG B | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Jul 05, 2028 |
96.27
96.46
|
-0.00%
|
Fixed | Feb 18, 2026 14:01:38.357 |
EUR | |
| XS2113737097 | DEUE APOT0.0129 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Feb 06, 2029 |
93.14
93.41
|
+0.01%
|
Fixed | Feb 18, 2026 14:01:42.112 |
EUR | |
| XS1693853944 | DUET APOT0.75MTG B | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Oct 05, 2027 |
97.51
97.93
|
+0.02%
|
Fixed | Feb 18, 2026 14:05:32.017 |
EUR | |
| XS2079126467 | DEUE APOT0.0529 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Nov 13, 2029 |
91.11
91.58
|
+0.06%
|
Fixed | Feb 18, 2026 14:01:38.357 |
EUR | |
| XS1493724584 | DEUE BAHN0.625B28 | Deutsche Bahn Finance GmbH | companies | Sep 26, 2028 |
95.56
95.94
|
+0.01%
|
Fixed | Feb 18, 2026 14:05:54.154 |
EUR | |
| XS2193666042 | DEUE BAHN0.37529 | Deutsche Bahn Finance GmbH | companies | Jun 23, 2029 |
93.32
93.54
|
+0.08%
|
Fixed | Feb 18, 2026 14:00:22.176 |
EUR | |
| XS2270142966 | DEUE BAHN0.62550 | Deutsche Bahn Finance GmbH | companies | Dec 08, 2050 |
47.09
47.48
|
-0.08%
|
Fixed | Feb 18, 2026 14:00:22.176 |
EUR | |
| CH0479514280 | DEUE BAHN0.534 | Deutsche Bahn Finance GmbH | companies | Jun 19, 2034 |
98.20
98.45
|
+0.15%
|
Fixed | Feb 17, 2026 16:05:00.006 |
CHF | |
| XS1772374770 | DEUE BAHN1.62533 | Deutsche Bahn Finance GmbH | companies | Aug 16, 2033 |
90.35
90.82
|
-0.01%
|
Fixed | Feb 18, 2026 14:00:45.666 |
EUR | |
| XS1626600040 | DEUTSCHE 1.5/DEC32 | Deutsche Bahn Finance GmbH | companies | Dec 08, 2032 |
91.39
91.85
|
-0.06%
|
Fixed | Feb 18, 2026 14:00:20.094 |
EUR | |
| CH1137122797 | DEUE BAHN0.2531 | Deutsche Bahn Finance GmbH | companies | Oct 27, 2031 |
98.40
98.65
|
+0.10%
|
Fixed | Feb 16, 2026 16:00:00.060 |
CHF | |
| CH0581947808 | DEUE BAHN0.136 | Deutsche Bahn Finance GmbH | companies | Jan 28, 2036 |
93.15
93.30
|
+0.32%
|
Fixed | Feb 17, 2026 16:00:00.022 |
CHF | |
| CH0385997108 | DEUE BAHN0.45BD30 | Deutsche Bahn Finance GmbH | companies | Nov 08, 2030 |
100.00
100.25
|
+0.15%
|
Fixed | Feb 16, 2026 16:00:00.043 |
CHF | |
| XS1936139770 | DEUE BAHN1.12528 | Deutsche Bahn Finance GmbH | companies | Dec 18, 2028 |
96.36
96.68
|
-0.14%
|
Fixed | Feb 18, 2026 14:00:37.701 |
EUR | |
| XS2808189760 | DEUE BAHN3.375MTN3 | Deutsche Bahn Finance GmbH | companies | Apr 24, 2034 |
102.61
103.11
|
-0.10%
|
Fixed | Feb 18, 2026 14:00:25.999 |
EUR | |
| XS2391406530 | DEUE BAHN0.3531 | Deutsche Bahn Finance GmbH | companies | Sep 29, 2031 |
87.65
87.99
|
-0.05%
|
Fixed | Feb 18, 2026 14:00:20.045 |
EUR | |
| XS1372911690 | DEUE BAHN1MTN26 | Deutsche Bahn Finance GmbH | companies | Mar 02, 2026 |
99.95
100.06
|
+0.01%
|
Fixed | Feb 18, 2026 14:01:42.112 |
EUR | |
| CH1277080508 | DEUE BAHN1.885BD35 | Deutsche Bahn Finance GmbH | companies | Sep 13, 2035 |
110.20
110.35
|
+0.32%
|
Fixed | Feb 17, 2026 16:05:00.008 |
CHF |

