| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2608652934 | DEVT BANK3.125BD28 | Development Bank of Japan | fin. institutions | Apr 13, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:33.653 |
EUR | |
| XS2526379313 | DEVT BANK2.13MTN26 | Development Bank of Japan | fin. institutions | Sep 01, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:47:43.458 |
EUR | |
| XS2045822462 | DEVT BANK1.87529 | Development Bank of Japan | fin. institutions | Aug 28, 2029 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:46:11.375 |
USD | |
| XS0257403278 | DEVELOPMEDEV BK JP | Development Bank of Japan | fin. institutions | Mar 19, 2026 |
-
-
|
-3.15%
|
Fixed | Nov 13, 2018 06:16:01.717 |
JPY | |
| XS2470975033 | DEVT BANK3.25MTN27 | Development Bank of Japan | fin. institutions | Apr 28, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:38.359 |
USD | |
| XS1668899104 | DEVT BANK2.625MTN2 | Development Bank of Japan | fin. institutions | Sep 01, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:15.063 |
USD | |
| XS3170163367 | DEVT BANK2.5BD29 | Development Bank of Japan | fin. institutions | Sep 04, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:07.161 |
EUR | |
| XS0332257335 | DEV BK JAP4TB27 | Development Bank of Japan | fin. institutions | Nov 26, 2027 |
-
1,000.00
|
-44.85%
|
Fixed | Aug 14, 2018 05:16:01.624 |
EUR | |
| XS1482752380 | DEVT BANK1.875MTN2 | Development Bank of Japan | fin. institutions | Sep 01, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:10.209 |
USD | |
| XS3044344730 | DEVT BANK4.125MTN3 | Development Bank of Japan | fin. institutions | Apr 08, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:45:22.281 |
USD | |
| XS1865126343 | DEV BK O 3.2/SEP28 | Development Bank of Japan | fin. institutions | Sep 06, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:46:01.605 |
USD | |
| US25179MBH51 | DEVN ENER5.75SNR R | Devon Energy Corp. | companies | Sep 15, 2054 |
-
-
|
-0.40%
|
Fixed | Dec 19, 2025 20:46:23.185 |
USD | |
| US25179MBG78 | DEVN ENER5.2SNR RA | Devon Energy Corp. | companies | Sep 15, 2034 |
-
-
|
-0.30%
|
Fixed | Dec 19, 2025 20:46:17.729 |
USD | |
| XS1936137139 | DEXA CRED0.62526 | Dexia S.A. | companies | Jan 17, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:47:09.756 |
EUR | |
| XS2613263701 | DEXA CRED4.375MTN2 | Dexia S.A. | companies | Feb 18, 2026 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:46:09.718 |
GBP | |
| XS1700578724 | DEXA CRED1MTN27 | Dexia S.A. | companies | Oct 18, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:47:04.279 |
EUR | |
| XS2293753856 | DEXIA BQ 0% /DEC26 | Dexia S.A. | companies | Dec 10, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:51.013 |
GBP | |
| XS2107302148 | DEXA CRED0.0127 | Dexia S.A. | companies | Jan 22, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:47:00.035 |
EUR | |
| XS2289130226 | DEXA CRED028 | Dexia S.A. | companies | Jan 21, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:08.154 |
EUR | |
| XS2749477134 | DEXA CRED2.75MTN29 | Dexia S.A. | companies | Jan 18, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:47:08.061 |
EUR | |
| XS2753307953 | DEXIA4.125BD27 | Dexia S.A. | companies | Jul 22, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:55.756 |
GBP | |
| XS3004571850 | DEXIA2.5BD28 | Dexia S.A. | companies | Apr 05, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:11.141 |
EUR | |
| AU3CB0270197 | DEXS FINA332 | Dexus Finance Pty. Ltd. | companies | Feb 03, 2032 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:07.666 |
AUD | |
| XS2050406094 | DH EURO0.75NT31 | DH Europe Finance II S.à r.L. | companies | Sep 18, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:47:23.071 |
EUR | |
| US23291KAJ43 | DH EURO3.2539 | DH Europe Finance II S.à r.L. | companies | Nov 15, 2039 |
-
-
|
-0.38%
|
Fixed | Dec 19, 2025 20:46:04.054 |
USD |

