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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1215181980 | KONE KPN1B25 | DSM B.V. | companies | Apr 09, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:22.075 |
EUR | |
XS2852136063 | DSM3.625MTN34 | DSM B.V. | companies | Jul 02, 2034 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:28:06.586 |
EUR | |
XS2125426796 | DSV PANA0.37527 | DSV A/S | companies | Feb 26, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:29:20.392 |
EUR | |
DK0030403993 | DSV PANA1.7524 | DSV A/S | companies | Sep 20, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:14.875 |
EUR | |
XS2360881549 | DSV PANA0.7533 | DSV Finance B.V. | companies | Jul 05, 2033 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:29:36.611 |
EUR | |
XS2308616841 | DSV PANA031 | DSV Finance B.V. | companies | Mar 03, 2031 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:29:35.922 |
EUR | |
XS2387735470 | DSV PANA0.87536 | DSV Finance B.V. | companies | Sep 17, 2036 |
-
-
|
-0.00%
|
Fixed | Jul 26, 2024 15:29:21.646 |
EUR | |
US23338VAV80 | DTE ELEC5.2BD34 | DTE Electric Co. | companies | Mar 01, 2034 |
-
-
|
-0.05%
|
Fixed | Jul 26, 2024 15:16:12.491 |
USD | |
US23338VAS51 | DTE ELEC5.2BD33 | DTE Electric Co. | companies | Apr 01, 2033 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:30:48.121 |
USD | |
US23338VAU08 | DTE ELEC4.85BD26 | DTE Electric Co. | companies | Dec 01, 2026 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:15:59.311 |
USD | |
US23338VAJ52 | DTE ELEC3.9549 | DTE Electric Co. | companies | Mar 01, 2049 |
-
-
|
+0.52%
|
Fixed | Jul 26, 2024 15:30:19.066 |
USD | |
US233331BK28 | DTE ENER5.1SNR RAT | DTE Energy Co. | companies | Mar 01, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:15:14.574 |
USD | |
US233331BL01 | DTE ENER5.85NT34 | DTE Energy Co. | companies | Jun 01, 2034 |
-
-
|
+0.22%
|
Fixed | Jul 26, 2024 15:30:39.134 |
USD | |
XS2342930521 | DTEK FINA027 | DTEK Finance PLC | companies | Dec 31, 2027 |
-
-
|
0.00%
|
Step up | Jul 26, 2024 15:28:47.424 |
USD | |
XS2069980246 | DTEK RENE8.524 | DTEK Renewables Finance B.V. | companies | Nov 12, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:32.241 |
EUR | |
XS1062038143 | DUBI DOF5N29 | Dubai DOF Sukuk Ltd. | companies | Apr 30, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:28:42.092 |
USD | |
XS2227049108 | DUBI DOF2.76330 | Dubai DOF Sukuk Ltd. | companies | Sep 09, 2030 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:29:11.070 |
USD | |
XS2226973522 | DUBI GOVE3.950 | Dubai, Government of... | public | Sep 09, 2050 |
-
-
|
+0.41%
|
Fixed | Jul 26, 2024 15:28:31.703 |
USD | |
XS0880597603 | DUBI GOVE5.25B43 | Dubai, Government of... | public | Jan 30, 2043 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:28:35.865 |
USD | |
XS2802883731 | DUFY ONE4.75ASST B | Dufry One B.V. | companies | Apr 18, 2031 |
-
-
|
-0.08%
|
Fixed | Jul 26, 2024 15:29:18.472 |
EUR | |
XS2079388828 | DUFRY ON 2.0/FEB27 | Dufry One B.V. | companies | Feb 15, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:14.264 |
EUR | |
XS2333564503 | DUFY ONE3.37528 | Dufry One B.V. | companies | Apr 15, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:29:18.465 |
EUR | |
XS1699848914 | DUFRY ON 2.5/OCT24 | Dufry One B.V. | companies | Oct 15, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:18.526 |
EUR | |
US26442CBM55 | DUKE ENER4.85BD34 | Duke Energy Carolinas LLC | companies | Jan 15, 2034 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:15:36.237 |
USD | |
US26442CBA18 | DUKE ENER2.4530 | Duke Energy Carolinas LLC | companies | Feb 01, 2030 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:30:18.888 |
USD |