| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2740429589 | DAVE CAMP2.375CNV | Davide Campari-Milano N.V. | companies | Jan 17, 2029 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:47:50.233 |
EUR | |
| XS2845835318 | DAVE CAMP4.256BD31 | Davide Campari-Milano N.V. | companies | Jun 25, 2031 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:48:09.215 |
EUR | |
| XS2761174247 | DBS BANK3.2087BD26 | DBS Bank Ltd. | fin. institutions | Aug 19, 2026 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:49.292 |
EUR | |
| XS3105239928 | DBS BANK0.01BD66 | DBS Bank Ltd. | fin. institutions | Jan 03, 2029 |
-
-
|
+0.05%
|
Variable | Apr 24, 2026 19:47:58.481 |
EUR | |
| XS2813128555 | DBS BANKFRN27 | DBS Bank Ltd. | fin. institutions | May 14, 2027 |
-
-
|
-0.04%
|
Variable | Apr 24, 2026 19:46:46.438 |
GBP | |
| US24023LAF31 | DBS GROU1.19427 | DBS Group Holdings Ltd. | fin. institutions | Mar 15, 2027 |
97.43
97.51
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:07.772 |
USD | |
| NO0013639112 | DEAG DEUT7.75BD29 | DEAG Deutsche Entertainment AG | companies | Oct 16, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:48:07.270 |
EUR | |
| US244199BG97 | DEERE&CO2.87549 | Deere & Co. | companies | Sep 07, 2049 |
-
-
|
+0.38%
|
Fixed | Apr 24, 2026 19:46:09.458 |
USD | |
| US244199BM65 | DEERE&CO5.7NT55 | Deere & Co. | companies | Jan 19, 2055 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:45:59.125 |
USD | |
| US244199BJ37 | DEERE&CO3.130 | Deere & Co. | companies | Apr 15, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:53.182 |
USD | |
| US244199BL82 | DEERE&CO5.45NT35 | Deere & Co. | companies | Jan 16, 2035 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:17.188 |
USD | |
| XS2502402360 | DEKK DEUT2.125MTN3 | DekaBank Deutsche Girozentrale | fin. institutions | Jul 19, 2032 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:13.248 |
EUR | |
| XS2987895401 | DEKK DEUTFRN28 | DekaBank Deutsche Girozentrale | fin. institutions | Jan 28, 2028 |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:47:30.926 |
EUR | |
| XS2449929194 | DEKK DEUT0.5MTN27 | DekaBank Deutsche Girozentrale | fin. institutions | Mar 01, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:31.287 |
EUR | |
| XS2082333787 | DEKK DEUT0.3MTN26 | DekaBank Deutsche Girozentrale | fin. institutions | Nov 20, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:47:26.835 |
EUR | |
| XS2689094279 | DEKABANK 3.5/OCT26 | DekaBank Deutsche Girozentrale | fin. institutions | Oct 09, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:47:10.571 |
EUR | |
| XS2760218003 | DEKK DEUT3.25MTN29 | DekaBank Deutsche Girozentrale | fin. institutions | Feb 08, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:13.198 |
EUR | |
| XS2332799431 | DEKK DEUT0.0131 | DekaBank Deutsche Girozentrale | fin. institutions | Apr 21, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:11.325 |
EUR | |
| XS2660380622 | DEKK DEUT4.125MTN2 | DekaBank Deutsche Girozentrale | fin. institutions | Aug 03, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:26.705 |
EUR | |
| XS3152597897 | DEKABANK 2.3/MAR29 | DekaBank Deutsche Girozentrale | fin. institutions | Mar 15, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:27.867 |
EUR | |
| XS3285777713 | DEKABANK 2.5/MAY30 | DekaBank Deutsche Girozentrale | fin. institutions | May 15, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:01.356 |
EUR | |
| XS3095373943 | DEKK DEUT3.125BD30 | DekaBank Deutsche Girozentrale | fin. institutions | Jun 19, 2030 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:13.587 |
EUR | |
| XS2852993810 | DEKK DEUT3.375MTN2 | DekaBank Deutsche Girozentrale | fin. institutions | Jul 02, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:13.507 |
EUR | |
| XS0190042522 | DELAMARE 5.5457B29 | Delamare Finance PLC | companies | Feb 19, 2029 |
113.50
118.13
|
0.00%
|
Fixed | Apr 24, 2026 16:10:00.013 |
GBP | |
| DE000A254Y92 | DELY HERO127 | Delivery Hero SE | companies | Jan 23, 2027 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:47:51.340 |
EUR |

