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 |
---|---|---|---|---|---|---|---|---|---|---|
US26441CBV63 | DUKE ENER5BD25 | Duke Energy Corp. | companies | Dec 08, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:30:45.075 |
USD | |
US26441CAT27 | DUKE ENER3.75B46 | Duke Energy Corp. | companies | Sep 01, 2046 |
-
-
|
+0.35%
|
Fixed | Jul 26, 2024 15:30:39.134 |
USD | |
US26441CBN48 | DUKE ENER3.551 | Duke Energy Corp. | companies | Jun 15, 2051 |
-
-
|
+0.26%
|
Fixed | Jul 26, 2024 15:15:02.913 |
USD | |
US26441CCC73 | DUKE ENER4.85SNR R | Duke Energy Corp. | companies | Jan 05, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:30:47.067 |
USD | |
XS2800020112 | DUKE ENER3.75BD31 | Duke Energy Corp. | companies | Apr 01, 2031 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:29:30.676 |
EUR | |
US26441CAY12 | DUKE ENER3.95B47 | Duke Energy Corp. | companies | Aug 15, 2047 |
-
-
|
+0.24%
|
Fixed | Jul 26, 2024 15:30:10.442 |
USD | |
US26441CBS35 | DUKE ENER4.3BD28 | Duke Energy Corp. | companies | Mar 15, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:15:04.927 |
USD | |
US26441CBW47 | DUKE ENER5BD27 | Duke Energy Corp. | companies | Dec 08, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:30:45.075 |
USD | |
US26441CAS44 | DUKE ENER2.65B26 | Duke Energy Corp. | companies | Sep 01, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:30:39.268 |
USD | |
US26441CBZ77 | DUKE ENER5.75BD33 | Duke Energy Corp. | companies | Sep 15, 2033 |
-
-
|
+0.30%
|
Fixed | Jul 26, 2024 15:15:02.913 |
USD | |
US26441CBG96 | DUKE ENER4.87569 | Duke Energy Corp. | companies | open-end |
-
-
|
+0.11%
|
Variable | Jul 26, 2024 15:30:44.826 |
USD | |
US26441CCA18 | DUKE ENER6.1BD53 | Duke Energy Corp. | companies | Sep 15, 2053 |
-
-
|
+0.25%
|
Fixed | Jul 26, 2024 15:15:36.237 |
USD | |
US26441CAX39 | DUKE ENER3.15B27 | Duke Energy Corp. | companies | Aug 15, 2027 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:30:22.916 |
USD | |
XS2488626610 | DUKE ENER3.1BD28 | Duke Energy Corp. | companies | Jun 15, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:29:14.198 |
EUR | |
US26444HAF82 | DUKE ENER4.248 | Duke Energy Florida LLC | companies | Jul 15, 2048 |
-
-
|
+0.30%
|
Fixed | Jul 26, 2024 15:30:50.013 |
USD | |
US26444HAE18 | DUKE ENER3.828 | Duke Energy Florida LLC | companies | Jul 15, 2028 |
-
-
|
+0.23%
|
Fixed | Jul 26, 2024 15:30:57.337 |
USD | |
US26444HAC51 | DUKE ENER3.2B27 | Duke Energy Florida LLC | companies | Jan 15, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:30:39.365 |
USD | |
US26078JAC45 | DOWDUPONT4.49325 | DuPont de Nemours Inc. | companies | Nov 15, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:31:12.050 |
USD | |
DE000A3H2XR6 | DUERR0.7526 | Dürr AG | companies | Jan 15, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 26, 2024 15:29:24.760 |
EUR | |
XS1757830085 | DWR CYMR2.536 | Dwr Cymru [Financing] UK PLC | companies | Mar 31, 2036 |
-
-
|
+0.27%
|
Fixed | Jul 26, 2024 15:30:00.213 |
GBP | |
XS2384715244 | DXC CAPI0.4527 | DXC Capital Funding DAC | companies | Sep 15, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 26, 2024 15:28:21.838 |
EUR | |
XS2384716721 | DXC TECH0.9531 | DXC Capital Funding DAC | companies | Sep 15, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:21.838 |
EUR | |
XS1883245331 | DXC TECH1.7526 | DXC Technology Co. | companies | Jan 15, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:28:53.337 |
EUR | |
DE000DZ1J4Q3 | DZ BANK2.15MTN24 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Dec 19, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:55.321 |
EUR | |
DE000DG4T226 | DZ BANK0MTN27 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Apr 30, 2027 |
-
-
|
+0.04%
|
Zero | Jul 26, 2024 15:27:36.329 |
EUR |