| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3MP429 | DELY HERO26 | Delivery Hero SE | companies | Apr 30, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:52.399 |
EUR | |
| DE000A3MP437 | DELY HERO29 | Delivery Hero SE | companies | Mar 10, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:47:55.943 |
EUR | |
| DE000A3H2WQ0 | DELY HERO28 | Delivery Hero SE | companies | Jan 15, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:47:56.276 |
EUR | |
| DE000A30V5R1 | DELY HERO3.25BD30 | Delivery Hero SE | companies | Feb 21, 2030 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:48:01.847 |
EUR | |
| XS2545259876 | DELL BANK4.5MTN27 | Dell Bank International DAC | fin. institutions | Oct 18, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:46.352 |
EUR | |
| XS2400445289 | DELL BANK0.526 | Dell Bank International DAC | fin. institutions | Oct 27, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:43.169 |
EUR | |
| XS2843262887 | DELL BANK3.625MTN2 | Dell Bank International DAC | fin. institutions | Jun 24, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:46.357 |
EUR | |
| US247025AE93 | DELL7.1DB28 | Dell Inc. | companies | Apr 15, 2028 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:55.983 |
USD | |
| US24702RAM34 | DELL5.4B40 | Dell Inc. | companies | Sep 10, 2040 |
96.69
93.20
|
-1.46%
|
Fixed | Aug 25, 2023 15:00:00.114 |
USD | |
| US24702RAF82 | DELL6.5B38 | Dell Inc. | companies | Apr 15, 2038 |
-
-
|
+0.29%
|
Fixed | Apr 24, 2026 19:45:45.969 |
USD | |
| US24703TAN63 | DELL LLC5.3BD32 | Dell International LLC/EMC Corp. | companies | Apr 01, 2032 |
102.39
102.52
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:26.383 |
USD | |
| US24703DBN03 | DELL LLC5.4BD34 | Dell International LLC/EMC Corp. | companies | Apr 15, 2034 |
-
-
|
+0.25%
|
Fixed | Apr 24, 2026 19:46:28.827 |
USD | |
| US24703TAG13 | DELL LLC5.329 | Dell International LLC/EMC Corp. | companies | Oct 01, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:46:28.827 |
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 | |
| US24703TAP12 | DELL LLC5.5BD35 | Dell International LLC/EMC Corp. | companies | Apr 01, 2035 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:46:31.583 |
USD | |
| US24703TAE64 | DELL INT | Dell International LLC/EMC Corp. | companies | Oct 01, 2026 |
100.11
100.23
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:17.918 |
USD | |
| US24703TAL08 | DELL LLC4.75SNR RA | Dell International LLC/EMC Corp. | companies | Apr 01, 2028 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:46:31.583 |
USD | |
| USU24724AK95 | DELL LLC4.926 | Dell International LLC/EMC Corp. | companies | Oct 01, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:05.516 |
USD | |
| US24703TAM80 | DELL LLC5BD30 | Dell International LLC/EMC Corp. | companies | Apr 01, 2030 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:31.583 |
USD | |
| US247361ZN12 | DELA AIR4.37528 | Delta Air Lines Inc. | companies | Apr 19, 2028 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:15.865 |
USD | |
| US247361A329 | DELA AIR5.25NT30 | Delta Air Lines Inc. | companies | Jul 10, 2030 |
101.56
101.74
|
+0.17%
|
Fixed | Apr 24, 2026 19:46:03.202 |
USD | |
| US247361ZT81 | DELA AIR3.7529 | Delta Air Lines Inc. | companies | Oct 28, 2029 |
-
-
|
+0.22%
|
Fixed | Apr 24, 2026 19:45:11.749 |
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 | |
| DK0009925265 | DENMARKKISTD VAN F | Denmark, Kingdom of | public | Nov 15, 2028 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:45:25.129 |
DKK | |
| DK0009924102 | DENMARKKI031 | Denmark, Kingdom of | public | Nov 15, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:45.264 |
DKK |

