7,276 to 7,300 from 26,771 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2912253494 | DERT LOND5.25BD32 | Derwent London PLC | companies | May 30, 2032 |
-
-
|
-0.23%
|
Fixed | Jul 16, 2026 19:47:02.603 |
GBP | |
| XS1693853944 | DUET APOT0.75MTG B | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Oct 05, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 16, 2026 19:47:15.880 |
EUR | |
| XS1957516252 | DEUE APOT0.37527 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Mar 01, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 16, 2026 19:47:10.860 |
EUR | |
| XS2079126467 | DEUE APOT0.0529 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Nov 13, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 16, 2026 19:47:15.625 |
EUR | |
| XS1852086211 | DEUE APOT0.75MTG B | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Jul 05, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 16, 2026 19:47:15.625 |
EUR | |
| XS2113737097 | DEUE APOT0.0129 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Feb 06, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 16, 2026 19:47:17.453 |
EUR | |
| XS1441837546 | DEUE BAHNB31 | Deutsche Bahn Finance GmbH | companies | Jul 11, 2031 |
-
-
|
-0.07%
|
Fixed | Jul 16, 2026 19:47:31.993 |
EUR | |
| CH0423233557 | DEUE BAHN0.528 | Deutsche Bahn Finance GmbH | companies | Jul 18, 2028 |
99.90
100.20
|
-0.15%
|
Fixed | Jul 14, 2026 15:00:00.033 |
CHF | |
| XS2295280411 | DEUE BAHN0.37526 | Deutsche Bahn Finance GmbH | companies | Dec 03, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 16, 2026 19:45:28.675 |
GBP | |
| XS2577042893 | DEUE BAHN3.625MTN3 | Deutsche Bahn Finance GmbH | companies | Dec 18, 2037 |
-
-
|
-0.19%
|
Fixed | Jul 16, 2026 19:47:37.212 |
EUR | |
| XS2331271242 | DEUE BAHN136 | Deutsche Bahn Finance GmbH | companies | Apr 15, 2036 |
-
-
|
-0.04%
|
Fixed | Jul 16, 2026 19:47:29.586 |
EUR | |
| XS2722190795 | DEUE BAHN4MTN43 | Deutsche Bahn Finance GmbH | companies | Nov 23, 2043 |
-
-
|
-0.46%
|
Fixed | Jul 16, 2026 19:47:31.652 |
EUR | |
| XS2689049059 | DEUE BAHN3.5MTN27 | Deutsche Bahn Finance GmbH | companies | Sep 20, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 16, 2026 19:46:39.427 |
EUR | |
| XS1772374770 | DEUE BAHN1.62533 | Deutsche Bahn Finance GmbH | companies | Aug 16, 2033 |
-
-
|
-0.14%
|
Fixed | Jul 16, 2026 19:47:37.384 |
EUR | |
| XS2270142966 | DEUE BAHN0.62550 | Deutsche Bahn Finance GmbH | companies | Dec 08, 2050 |
-
-
|
-1.35%
|
Fixed | Jul 16, 2026 19:47:34.057 |
EUR | |
| CH0581947808 | DEUE BAHN0.136 | Deutsche Bahn Finance GmbH | companies | Jan 28, 2036 |
91.05
91.15
|
0.00%
|
Fixed | Jul 16, 2026 15:00:00.023 |
CHF | |
| XS1493724584 | DEUE BAHN0.625B28 | Deutsche Bahn Finance GmbH | companies | Sep 26, 2028 |
-
-
|
-0.11%
|
Fixed | Jul 16, 2026 19:47:24.795 |
EUR | |
| XS2624017070 | DEUE BAHN3.25BD33 | Deutsche Bahn Finance GmbH | companies | May 19, 2033 |
-
-
|
-0.22%
|
Fixed | Jul 16, 2026 19:45:04.919 |
EUR | |
| XS2808189760 | DEUE BAHN3.375MTN3 | Deutsche Bahn Finance GmbH | companies | Apr 24, 2034 |
-
-
|
-0.11%
|
Fixed | Jul 16, 2026 19:47:35.440 |
EUR | |
| XS1626600040 | DEUTSCHE 1.5/DEC32 | Deutsche Bahn Finance GmbH | companies | Dec 08, 2032 |
-
-
|
-0.07%
|
Fixed | Jul 16, 2026 19:47:31.036 |
EUR | |
| XS2484327999 | DEUE BAHN1.875MTN3 | Deutsche Bahn Finance GmbH | companies | May 24, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 16, 2026 19:47:31.740 |
EUR | |
| CH0479514280 | DEUE BAHN0.534 | Deutsche Bahn Finance GmbH | companies | Jun 19, 2034 |
96.35
96.65
|
-0.31%
|
Fixed | Jul 16, 2026 15:00:00.017 |
CHF | |
| XS2010039548 | DEUE BAHN1.6 | Deutsche Bahn Finance GmbH | companies | open-end |
-
-
|
-0.05%
|
Variable | Jul 16, 2026 19:46:36.750 |
EUR | |
| XS0954706023 | DEUE BAHN3.125MTN2 | Deutsche Bahn Finance GmbH | companies | Jul 24, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 16, 2026 19:46:52.857 |
GBP | |
| CH1137122797 | DEUE BAHN0.2531 | Deutsche Bahn Finance GmbH | companies | Oct 27, 2031 |
97.15
97.40
|
+0.05%
|
Fixed | Jul 16, 2026 15:00:00.027 |
CHF |