| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DK0009925182 | DENMARKKI2.25BD35 | Denmark, Kingdom of | public | Nov 15, 2035 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:07.258 |
DKK | |
| DK0009924615 | DENMARKKI2.25SNR R | Denmark, Kingdom of | public | Nov 15, 2033 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:46:44.034 |
DKK | |
| DK0009924375 | DENMARKKI031 | Denmark, Kingdom of | public | Nov 15, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:46.438 |
DKK | |
| DK0009923567 | DENMARKKI0.5B27 | Denmark, Kingdom of | public | Nov 15, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:24.951 |
DKK | |
| DK0009924029 | DENMARKKI0.2552 | Denmark, Kingdom of | public | Nov 15, 2052 |
-
-
|
+0.51%
|
Fixed | Apr 24, 2026 19:46:46.096 |
DKK | |
| DK0009924961 | DENMARK( 2.2/NOV35 | Denmark, Kingdom of | public | Nov 15, 2035 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:45.389 |
DKK | |
| DK0009924532 | DENMARKKI2.25BD33 | Denmark, Kingdom of | public | Nov 15, 2033 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:25.184 |
DKK | |
| DK0009924888 | DENMARKKI2.25MTN26 | Denmark, Kingdom of | public | Nov 15, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:57.122 |
DKK | |
| DK0009923807 | DENMARKKI0.529 | Denmark, Kingdom of | public | Nov 15, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:46:50.063 |
DKK | |
| DK0009922320 | DENMARK4HB39 | Denmark, Kingdom of | public | Nov 15, 2039 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:25.129 |
DKK | |
| XS2911156326 | DENMARKKI2.25BD26 | Denmark, Kingdom of | public | Oct 02, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:35.534 |
EUR | |
| USJ12075BD88 | DENSO4.282BD30 | Denso Corp. | companies | Sep 17, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:22.478 |
USD | |
| XS0176192689 | DERBY HLT 5.564N41 | Derby Healthcare PLC | companies | Jun 30, 2041 |
-
1,000.00
|
-4.40%
|
Fixed | Jan 22, 2019 06:16:02.221 |
GBP | |
| XS2351382473 | DERICHEBO2.2528 | Derichebourg S.A. | companies | Jul 15, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:46:44.138 |
EUR | |
| XS2912253494 | DERT LOND5.25BD32 | Derwent London PLC | companies | May 30, 2032 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:05.114 |
GBP | |
| XS1957516252 | DEUE APOT0.37527 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Mar 01, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:21.376 |
EUR | |
| XS2113737097 | DEUE APOT0.0129 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Feb 06, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:25.487 |
EUR | |
| XS2079126467 | DEUE APOT0.0529 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Nov 13, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:27.873 |
EUR | |
| XS1852086211 | DEUE APOT0.75MTG B | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Jul 05, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:27.849 |
EUR | |
| XS1693853944 | DUET APOT0.75MTG B | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Oct 05, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:17.741 |
EUR | |
| CH0479514280 | DEUE BAHN0.534 | Deutsche Bahn Finance GmbH | companies | Jun 19, 2034 |
96.70
97.10
|
+0.26%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF | |
| XS2152932542 | DEUE BAHN0.527 | Deutsche Bahn Finance GmbH | companies | Apr 09, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:39.510 |
EUR | |
| XS2484327999 | DEUE BAHN1.875MTN3 | Deutsche Bahn Finance GmbH | companies | May 24, 2030 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:47:29.502 |
EUR | |
| CH0423233557 | DEUE BAHN0.528 | Deutsche Bahn Finance GmbH | companies | Jul 18, 2028 |
99.90
100.10
|
-0.10%
|
Fixed | Apr 22, 2026 15:00:00.017 |
CHF | |
| XS2577042893 | DEUE BAHN3.625MTN3 | Deutsche Bahn Finance GmbH | companies | Dec 18, 2037 |
-
-
|
+0.25%
|
Fixed | Apr 24, 2026 19:47:38.418 |
EUR |

