7,251 to 7,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US24703TAM80 | DELL LLC5BD30 | Dell International LLC/EMC Corp. | companies | Apr 01, 2030 |
100.51
100.69
|
-0.06%
|
Fixed | Jul 16, 2026 19:46:32.293 |
USD | |
| US24703DBN03 | DELL LLC5.4BD34 | Dell International LLC/EMC Corp. | companies | Apr 15, 2034 |
100.61
100.66
|
-0.05%
|
Fixed | Jul 16, 2026 19:46:34.182 |
USD | |
| US24703TAG13 | DELL LLC5.329 | Dell International LLC/EMC Corp. | companies | Oct 01, 2029 |
101.49
101.65
|
-0.08%
|
Fixed | Jul 16, 2026 19:46:32.428 |
USD | |
| US247361A329 | DELA AIR5.25NT30 | Delta Air Lines Inc. | companies | Jul 10, 2030 |
100.80
100.96
|
-0.02%
|
Fixed | Jul 16, 2026 19:46:02.063 |
USD | |
| US247361ZN12 | DELA AIR4.37528 | Delta Air Lines Inc. | companies | Apr 19, 2028 |
99.49
99.67
|
-0.05%
|
Fixed | Jul 16, 2026 19:45:51.331 |
USD | |
| US247361ZT81 | DELA AIR3.7529 | Delta Air Lines Inc. | companies | Oct 28, 2029 |
96.40
96.64
|
-0.16%
|
Fixed | Jul 16, 2026 19:45:51.331 |
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 | |
| DK0009923807 | DENMARKKI0.529 | Denmark, Kingdom of | public | Nov 15, 2029 |
93.42
93.54
|
-0.05%
|
Fixed | Jul 16, 2026 19:46:53.866 |
DKK | |
| XS2911156326 | DENMARKKI2.25BD26 | Denmark, Kingdom of | public | Oct 02, 2026 |
99.96
100.37
|
+0.00%
|
Fixed | Jul 16, 2026 19:46:44.106 |
EUR | |
| DK0009924888 | DENMARKKI2.25MTN26 | Denmark, Kingdom of | public | Nov 15, 2026 |
100.00
100.06
|
-0.01%
|
Fixed | Jul 16, 2026 19:46:55.379 |
DKK | |
| DK0009924961 | DENMARK( 2.2/NOV35 | Denmark, Kingdom of | public | Nov 15, 2035 |
93.96
94.23
|
-0.15%
|
Fixed | Jul 16, 2026 19:46:47.812 |
DKK | |
| DK0009924375 | DENMARKKI031 | Denmark, Kingdom of | public | Nov 15, 2031 |
86.76
86.94
|
-0.08%
|
Fixed | Jul 16, 2026 19:46:50.538 |
DKK | |
| DK0009925265 | DENMARKKISTD VAN F | Denmark, Kingdom of | public | Nov 15, 2028 |
98.75
98.87
|
-0.03%
|
Fixed | Jul 16, 2026 19:46:44.754 |
DKK | |
| DK0009924029 | DENMARKKI0.2552 | Denmark, Kingdom of | public | Nov 15, 2052 |
46.88
47.31
|
-0.47%
|
Fixed | Jul 16, 2026 19:46:48.820 |
DKK | |
| DK0009924532 | DENMARKKI2.25BD33 | Denmark, Kingdom of | public | Nov 15, 2033 |
96.12
96.32
|
-0.14%
|
Fixed | Jul 16, 2026 19:46:51.702 |
DKK | |
| XS3425713792 | DENMARKKI2.625BD28 | Denmark, Kingdom of | public | Jun 30, 2028 |
99.54
99.78
|
-0.04%
|
Fixed | Jul 16, 2026 19:46:42.507 |
EUR | |
| DK0009924102 | DENMARKKI031 | Denmark, Kingdom of | public | Nov 15, 2031 |
86.73
86.91
|
-0.07%
|
Fixed | Jul 16, 2026 19:46:44.511 |
DKK | |
| DK0009925182 | DENMARKKI2.25BD35 | Denmark, Kingdom of | public | Nov 15, 2035 |
94.05
94.25
|
-0.09%
|
Fixed | Jul 16, 2026 19:45:07.088 |
DKK | |
| DK0009923567 | DENMARKKI0.5B27 | Denmark, Kingdom of | public | Nov 15, 2027 |
97.48
97.56
|
-0.03%
|
Fixed | Jul 16, 2026 19:46:51.800 |
DKK | |
| DK0009922320 | DENMARK4HB39 | Denmark, Kingdom of | public | Nov 15, 2039 |
114.38
114.83
|
-0.16%
|
Fixed | Jul 16, 2026 19:46:49.532 |
DKK | |
| DK0009924615 | DENMARKKI2.25SNR R | Denmark, Kingdom of | public | Nov 15, 2033 |
96.18
96.36
|
-0.12%
|
Fixed | Jul 16, 2026 19:46:49.825 |
DKK | |
| USJ12075BD88 | DENSO4.282BD30 | Denso Corp. | companies | Sep 17, 2030 |
98.04
98.40
|
-0.15%
|
Fixed | Jul 16, 2026 19:46:31.128 |
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 |
97.09
98.05
|
-0.09%
|
Fixed | Jul 16, 2026 19:46:45.658 |
EUR | |
| XS2912253494 | DERT LOND5.25BD32 | Derwent London PLC | companies | May 30, 2032 |
98.46
98.69
|
-0.23%
|
Fixed | Jul 16, 2026 19:47:02.603 |
GBP |