| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DK0009923807 | DENMARKKI0.529 | Denmark, Kingdom of | public | Nov 15, 2029 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:46:35.431 |
DKK | |
| DK0009924532 | DENMARKKI2.25BD33 | Denmark, Kingdom of | public | Nov 15, 2033 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:46:43.359 |
DKK | |
| DK0009924102 | DENMARKKI031 | Denmark, Kingdom of | public | Nov 15, 2031 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:38.146 |
DKK | |
| DK0009925265 | DENMARKKISTD VAN F | Denmark, Kingdom of | public | Nov 15, 2028 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:46:38.146 |
DKK | |
| XS3425713792 | DENMARKKI2.625BD28 | Denmark, Kingdom of | public | Jun 30, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:46:36.292 |
EUR | |
| USJ12075BD88 | DENSO4.282BD30 | Denso Corp. | companies | Sep 17, 2030 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:46:10.924 |
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 |
-
-
|
+2.06%
|
Fixed | Sep 07, 2026 12:01:04.457 |
EUR | |
| XS2912253494 | DERT LOND5.25BD32 | Derwent London PLC | companies | May 30, 2032 |
-
-
|
+0.21%
|
Fixed | Sep 11, 2026 19:46:54.139 |
GBP | |
| XS1852086211 | DEUE APOT0.75MTG B | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Jul 05, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:08.255 |
EUR | |
| XS2079126467 | DEUE APOT0.0529 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Nov 13, 2029 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:47:04.653 |
EUR | |
| XS1957516252 | DEUE APOT0.37527 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Mar 01, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:04.277 |
EUR | |
| XS2113737097 | DEUE APOT0.0129 | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Feb 06, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:12.600 |
EUR | |
| XS1693853944 | DUET APOT0.75MTG B | Deutsche Apotheker- und Ärztebank eG | fin. institutions | Oct 05, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:07.551 |
EUR | |
| CH0423233557 | DEUE BAHN0.528 | Deutsche Bahn Finance GmbH | companies | Jul 18, 2028 |
99.60
99.80
|
-0.10%
|
Fixed | Sep 11, 2026 15:05:00.003 |
CHF | |
| XS2010039548 | DEUE BAHN1.6 | Deutsche Bahn Finance GmbH | companies | open-end |
-
-
|
+0.05%
|
Variable | Sep 11, 2026 19:46:31.238 |
EUR | |
| XS2152932542 | DEUE BAHN0.527 | Deutsche Bahn Finance GmbH | companies | Apr 09, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:46:34.557 |
EUR | |
| XS2295280411 | DEUE BAHN0.37526 | Deutsche Bahn Finance GmbH | companies | Dec 03, 2026 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:45:25.189 |
GBP | |
| XS2193666042 | DEUE BAHN0.37529 | Deutsche Bahn Finance GmbH | companies | Jun 23, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:28.502 |
EUR | |
| CH0581947808 | DEUE BAHN0.136 | Deutsche Bahn Finance GmbH | companies | Jan 28, 2036 |
90.15
90.35
|
-0.44%
|
Fixed | Sep 11, 2026 15:00:00.048 |
CHF | |
| XS2484327999 | DEUE BAHN1.875MTN3 | Deutsche Bahn Finance GmbH | companies | May 24, 2030 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:25.653 |
EUR | |
| CH0385997108 | DEUE BAHN0.45BD30 | Deutsche Bahn Finance GmbH | companies | Nov 08, 2030 |
97.90
98.20
|
-0.41%
|
Fixed | Sep 11, 2026 15:00:00.042 |
CHF | |
| XS2357951164 | DEUE BAHN051 | Deutsche Bahn Finance GmbH | companies | May 29, 2051 |
-
-
|
-0.24%
|
Fixed | Sep 11, 2026 19:47:25.348 |
EUR | |
| XS2624017070 | DEUE BAHN3.25BD33 | Deutsche Bahn Finance GmbH | companies | May 19, 2033 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:47:35.925 |
EUR | |
| XS1752475720 | DEUE BAHN127 | Deutsche Bahn Finance GmbH | companies | Dec 17, 2027 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:46:31.046 |
EUR |

