7,226 to 7,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2689094279 | DEKABANK 3.5/OCT26 | DekaBank Deutsche Girozentrale | fin. institutions | Oct 09, 2026 |
100.17
100.20
|
0.00%
|
Fixed | Jul 17, 2026 07:33:59.425 |
EUR | |
| XS2449929194 | DEKK DEUT0.5MTN27 | DekaBank Deutsche Girozentrale | fin. institutions | Mar 01, 2027 |
98.59
98.67
|
+0.01%
|
Fixed | Jul 17, 2026 07:34:32.734 |
EUR | |
| XS2502402360 | DEKK DEUT2.125MTN3 | DekaBank Deutsche Girozentrale | fin. institutions | Jul 19, 2032 |
93.46
93.76
|
0.00%
|
Fixed | Jul 17, 2026 07:34:03.626 |
EUR | |
| XS2332799431 | DEKK DEUT0.0131 | DekaBank Deutsche Girozentrale | fin. institutions | Apr 21, 2031 |
86.02
86.30
|
+0.11%
|
Fixed | Jul 17, 2026 07:33:54.175 |
EUR | |
| XS2760218003 | DEKK DEUT3.25MTN29 | DekaBank Deutsche Girozentrale | fin. institutions | Feb 08, 2029 |
100.29
100.61
|
+0.04%
|
Fixed | Jul 17, 2026 07:34:04.586 |
EUR | |
| XS0190042522 | DELAMARE 5.5457B29 | Delamare Finance PLC | companies | Feb 19, 2029 |
113.50
118.13
|
0.00%
|
Fixed | Jul 16, 2026 16:10:00.010 |
GBP | |
| DE000A3H2WQ0 | DELY HERO28 | Delivery Hero SE | companies | Jan 15, 2028 |
94.91
99.67
|
+0.09%
|
Fixed | Jul 17, 2026 07:35:24.625 |
EUR | |
| DE000A3MP437 | DELY HERO29 | Delivery Hero SE | companies | Mar 10, 2029 |
95.82
98.70
|
+0.06%
|
Fixed | Jul 17, 2026 07:35:23.470 |
EUR | |
| DE000A30V5R1 | DELY HERO3.25BD30 | Delivery Hero SE | companies | Feb 21, 2030 |
100.70
101.19
|
+0.09%
|
Fixed | Jul 17, 2026 07:35:27.405 |
EUR | |
| DE000A254Y92 | DELY HERO127 | Delivery Hero SE | companies | Jan 23, 2027 |
95.95
102.12
|
+0.10%
|
Fixed | Jul 17, 2026 07:35:17.297 |
EUR | |
| XS2400445289 | DELL BANK0.526 | Dell Bank International DAC | fin. institutions | Oct 27, 2026 |
99.42
99.58
|
+0.01%
|
Fixed | Jul 17, 2026 07:32:54.103 |
EUR | |
| XS2545259876 | DELL BANK4.5MTN27 | Dell Bank International DAC | fin. institutions | Oct 18, 2027 |
101.36
101.43
|
+0.02%
|
Fixed | Jul 17, 2026 07:33:11.033 |
EUR | |
| XS2843262887 | DELL BANK3.625MTN2 | Dell Bank International DAC | fin. institutions | Jun 24, 2029 |
100.59
100.73
|
+0.01%
|
Fixed | Jul 17, 2026 07:35:11.421 |
EUR | |
| US24702RAF82 | DELL6.5B38 | Dell Inc. | companies | Apr 15, 2038 |
106.44
107.17
|
+0.05%
|
Fixed | Jul 17, 2026 07:30:58.341 |
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 | |
| US247025AE93 | DELL7.1DB28 | Dell Inc. | companies | Apr 15, 2028 |
104.33
104.48
|
-0.07%
|
Fixed | Jul 17, 2026 07:31:17.431 |
USD | |
| US24703DBX84 | DELL INT 5.2/FEB37 | Dell International LLC | companies | Feb 15, 2037 |
97.82
97.88
|
-0.03%
|
Fixed | Jul 17, 2026 07:35:59.263 |
USD | |
| US24703DBV29 | DELL LLC4.75BD31 | Dell International LLC | companies | Jul 15, 2031 |
99.06
99.40
|
+0.04%
|
Fixed | Jul 17, 2026 07:35:59.263 |
USD | |
| US24703DBW02 | DELL LLC5BD34 | Dell International LLC | companies | Feb 15, 2034 |
98.22
98.54
|
-0.00%
|
Fixed | Jul 17, 2026 07:35:59.263 |
USD | |
| US24703TAE64 | DELL INT | Dell International LLC/EMC Corp. | companies | Oct 01, 2026 |
99.98
100.02
|
0.00%
|
Fixed | Jul 17, 2026 07:36:20.182 |
USD | |
| US24703TAP12 | DELL LLC5.5BD35 | Dell International LLC/EMC Corp. | companies | Apr 01, 2035 |
101.22
101.49
|
+0.06%
|
Fixed | Jul 17, 2026 07:36:24.464 |
USD | |
| US24703TAL08 | DELL LLC4.75SNR RA | Dell International LLC/EMC Corp. | companies | Apr 01, 2028 |
100.25
100.44
|
+0.04%
|
Fixed | Jul 17, 2026 07:32:45.238 |
USD | |
| US24703TAM80 | DELL LLC5BD30 | Dell International LLC/EMC Corp. | companies | Apr 01, 2030 |
100.61
100.80
|
+0.10%
|
Fixed | Jul 17, 2026 07:32:45.238 |
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 | |
| US24703DBN03 | DELL LLC5.4BD34 | Dell International LLC/EMC Corp. | companies | Apr 15, 2034 |
100.69
101.11
|
+0.12%
|
Fixed | Jul 17, 2026 07:32:44.379 |
USD |