7,201 to 7,225 from 26,762 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3101875931 | DARG GLOB4.5BD32 | Darling Global Finance B.V. | companies | Jul 15, 2032 |
100.64
101.09
|
-0.45%
|
Fixed | Jul 16, 2026 19:46:44.641 |
EUR | |
| FR0013444544 | DAST SYST0.12526 | Dassault Systemes SE | companies | Sep 16, 2026 |
99.58
99.72
|
+0.02%
|
Fixed | Jul 16, 2026 19:46:37.067 |
EUR | |
| FR0014019147 | DAST SYST3.375BD31 | Dassault Systemes SE | companies | Jun 16, 2031 |
99.23
99.45
|
-0.09%
|
Fixed | Jul 16, 2026 19:45:27.027 |
EUR | |
| FR0013444551 | DAST SYST129 | Dassault Systemes SE | companies | Sep 16, 2029 |
91.87
91.88
|
-0.07%
|
Fixed | Jul 16, 2026 19:47:33.245 |
EUR | |
| XS2623930117 | DAVE CAMP4.71BD30 | Davide Campari-Milano N.V. | companies | May 18, 2030 |
104.06
106.99
|
-0.01%
|
Fixed | Jul 16, 2026 19:45:16.412 |
EUR | |
| XS2845835318 | DAVE CAMP4.256BD31 | Davide Campari-Milano N.V. | companies | Jun 25, 2031 |
100.88
103.13
|
-0.38%
|
Fixed | Jul 16, 2026 19:45:26.354 |
EUR | |
| XS3375000729 | DAVE CAMP4.25BD33 | Davide Campari-Milano N.V. | companies | Jun 17, 2033 |
100.66
100.87
|
-0.05%
|
Fixed | Jul 16, 2026 19:45:21.041 |
EUR | |
| XS2740429589 | DAVE CAMP2.375CNV | Davide Campari-Milano N.V. | companies | Jan 17, 2029 |
96.75
97.78
|
-0.00%
|
Fixed | Jul 16, 2026 19:47:42.742 |
EUR | |
| XS2239553048 | DAVIDE | Davide Campari-Milano N.V. | companies | Oct 06, 2027 |
97.53
98.79
|
-0.24%
|
Fixed | Jul 16, 2026 15:45:00.018 |
EUR | |
| XS3105239928 | DBS BANK0.01BD66 | DBS Bank Ltd. | fin. institutions | Jan 03, 2029 |
98.20
98.33
|
-0.06%
|
Variable | Jul 16, 2026 19:45:21.049 |
EUR | |
| XS2761174247 | DBS BANK3.2087BD26 | DBS Bank Ltd. | fin. institutions | Aug 19, 2026 |
100.05
100.08
|
0.00%
|
Variable | Jul 16, 2026 19:47:50.529 |
EUR | |
| XS2813128555 | DBS BANKFRN27 | DBS Bank Ltd. | fin. institutions | May 14, 2027 |
100.13
100.33
|
+0.01%
|
Variable | Jul 16, 2026 19:46:47.665 |
GBP | |
| US24023LAF31 | DBS GROU1.19427 | DBS Group Holdings Ltd. | fin. institutions | Mar 15, 2027 |
97.95
97.99
|
+0.02%
|
Fixed | Jul 16, 2026 19:46:08.923 |
USD | |
| NO0013639112 | DEAG DEUT7.75BD29 | DEAG Deutsche Entertainment AG | companies | Oct 16, 2029 |
101.70
103.00
|
0.00%
|
Fixed | Jul 16, 2026 19:45:03.979 |
EUR | |
| US244199BG97 | DEERE&CO2.87549 | Deere & Co. | companies | Sep 07, 2049 |
63.95
64.74
|
-0.24%
|
Fixed | Jul 16, 2026 19:45:23.532 |
USD | |
| US244199BM65 | DEERE&CO5.7NT55 | Deere & Co. | companies | Jan 19, 2055 |
100.06
100.48
|
-0.09%
|
Fixed | Jul 16, 2026 19:46:06.297 |
USD | |
| US244199BJ37 | DEERE&CO3.130 | Deere & Co. | companies | Apr 15, 2030 |
94.78
95.00
|
-0.15%
|
Fixed | Jul 16, 2026 19:45:56.707 |
USD | |
| US244199BL82 | DEERE&CO5.45NT35 | Deere & Co. | companies | Jan 16, 2035 |
102.38
102.80
|
+0.04%
|
Fixed | Jul 16, 2026 19:46:01.927 |
USD | |
| XS3285777713 | DEKABANK 2.5/MAY30 | DekaBank Deutsche Girozentrale | fin. institutions | May 15, 2030 |
97.78
97.91
|
-0.07%
|
Fixed | Jul 16, 2026 19:47:04.442 |
EUR | |
| XS3152597897 | DEKABANK 2.3/MAR29 | DekaBank Deutsche Girozentrale | fin. institutions | Mar 15, 2029 |
98.19
98.45
|
-0.03%
|
Fixed | Jul 16, 2026 19:47:11.862 |
EUR | |
| XS3095373943 | DEKK DEUT3.125BD30 | DekaBank Deutsche Girozentrale | fin. institutions | Jun 19, 2030 |
98.17
98.62
|
-0.30%
|
Fixed | Jul 16, 2026 19:45:06.299 |
EUR | |
| XS2852993810 | DEKK DEUT3.375MTN2 | DekaBank Deutsche Girozentrale | fin. institutions | Jul 02, 2027 |
100.43
100.56
|
-0.03%
|
Fixed | Jul 16, 2026 19:47:22.523 |
EUR | |
| XS2987895401 | DEKK DEUTFRN28 | DekaBank Deutsche Girozentrale | fin. institutions | Jan 28, 2028 |
100.23
100.26
|
+0.00%
|
Variable | Jul 16, 2026 19:47:33.884 |
EUR | |
| XS2660380622 | DEKK DEUT4.125MTN2 | DekaBank Deutsche Girozentrale | fin. institutions | Aug 03, 2028 |
101.41
101.60
|
-0.09%
|
Fixed | Jul 16, 2026 19:47:26.166 |
EUR | |
| XS2689094279 | DEKABANK 3.5/OCT26 | DekaBank Deutsche Girozentrale | fin. institutions | Oct 09, 2026 |
100.17
100.24
|
-0.02%
|
Fixed | Jul 16, 2026 19:47:11.603 |
EUR |