| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US244199BJ37 | DEERE&CO3.130 | Deere & Co. | companies | Apr 15, 2030 |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 19:45:39.333 |
USD | |
| XS3499990649 | DEKK DEUT3.625BD29 | DekaBank Deutsche Girozentrale | fin. institutions | Sep 14, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:16.689 |
EUR | |
| XS2502402360 | DEKK DEUT2.125MTN3 | DekaBank Deutsche Girozentrale | fin. institutions | Jul 19, 2032 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:00.720 |
EUR | |
| XS2660380622 | DEKK DEUT4.125MTN2 | DekaBank Deutsche Girozentrale | fin. institutions | Aug 03, 2028 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:19.614 |
EUR | |
| XS3479243183 | DEKK DEUT1MTN30 | DekaBank Deutsche Girozentrale | fin. institutions | Sep 06, 2030 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:04.653 |
EUR | |
| XS2987895401 | DEKK DEUTFRN28 | DekaBank Deutsche Girozentrale | fin. institutions | Jan 28, 2028 |
-
-
|
0.00%
|
Variable | Sep 11, 2026 19:47:13.366 |
EUR | |
| XS2760218003 | DEKK DEUT3.25MTN29 | DekaBank Deutsche Girozentrale | fin. institutions | Feb 08, 2029 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:02.006 |
EUR | |
| XS2082333787 | DEKK DEUT0.3MTN26 | DekaBank Deutsche Girozentrale | fin. institutions | Nov 20, 2026 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:45:11.012 |
EUR | |
| XS2852993810 | DEKK DEUT3.375MTN2 | DekaBank Deutsche Girozentrale | fin. institutions | Jul 02, 2027 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:11.265 |
EUR | |
| XS3152597897 | DEKABANK 2.3/MAR29 | DekaBank Deutsche Girozentrale | fin. institutions | Mar 15, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:11.677 |
EUR | |
| XS2689094279 | DEKABANK 3.5/OCT26 | DekaBank Deutsche Girozentrale | fin. institutions | Oct 09, 2026 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:47:02.741 |
EUR | |
| XS2449929194 | DEKK DEUT0.5MTN27 | DekaBank Deutsche Girozentrale | fin. institutions | Mar 01, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:45:11.012 |
EUR | |
| XS2332799431 | DEKK DEUT0.0131 | DekaBank Deutsche Girozentrale | fin. institutions | Apr 21, 2031 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:46:57.696 |
EUR | |
| XS3285777713 | DEKABANK 2.5/MAY30 | DekaBank Deutsche Girozentrale | fin. institutions | May 15, 2030 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:46:53.669 |
EUR | |
| XS3095373943 | DEKK DEUT3.125BD30 | DekaBank Deutsche Girozentrale | fin. institutions | Jun 19, 2030 |
-
-
|
+0.21%
|
Fixed | Sep 11, 2026 19:47:01.330 |
EUR | |
| XS0190042522 | DELAMARE 5.5457B29 | Delamare Finance PLC | companies | Feb 19, 2029 |
113.50
118.13
|
0.00%
|
Fixed | Sep 11, 2026 16:10:00.009 |
GBP | |
| DE000A254Y92 | DELY HERO127 | Delivery Hero SE | companies | Jan 23, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:37.981 |
EUR | |
| DE000A3H2WQ0 | DELY HERO28 | Delivery Hero SE | companies | Jan 15, 2028 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:47:45.852 |
EUR | |
| DE000A30V5R1 | DELY HERO3.25BD30 | Delivery Hero SE | companies | Feb 21, 2030 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:49.333 |
EUR | |
| DE000A3MP437 | DELY HERO29 | Delivery Hero SE | companies | Mar 10, 2029 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:47:41.886 |
EUR | |
| XS2843262887 | DELL BANK3.625MTN2 | Dell Bank International DAC | fin. institutions | Jun 24, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:34.747 |
EUR | |
| XS2545259876 | DELL BANK4.5MTN27 | Dell Bank International DAC | fin. institutions | Oct 18, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:35.092 |
EUR | |
| XS2400445289 | DELL BANK0.526 | Dell Bank International DAC | fin. institutions | Oct 27, 2026 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:46:28.114 |
EUR | |
| US24702RAF82 | DELL6.5B38 | Dell Inc. | companies | Apr 15, 2038 |
-
-
|
+0.19%
|
Fixed | Sep 11, 2026 16:05:56.414 |
USD | |
| US24702RAM34 | DELL5.4B40 | Dell Inc. | companies | Sep 10, 2040 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:45:48.088 |
USD |

