| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1828033834 | DEUTSCHE 2.0/DEC29 | Deutsche Telekom International Finance B.V. | companies | Dec 01, 2029 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:47:46.237 |
EUR | |
| USN27915AS11 | DEUE TELE3.6B27 | Deutsche Telekom International Finance B.V. | companies | Jan 19, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:46:35.271 |
USD | |
| XS1617898363 | DEUTSCHE 1.0/MAY26 | Deutsche Telekom International Finance B.V. | companies | May 22, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 20:47:11.304 |
EUR | |
| XS1557095616 | DEUE TELE1.375B27 | Deutsche Telekom International Finance B.V. | companies | Jan 30, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:47:05.456 |
EUR | |
| XS1382791975 | DEUE TELE1.5B28 | Deutsche Telekom International Finance B.V. | companies | Apr 03, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 18, 2026 20:47:45.577 |
EUR | |
| XS1595796035 | DEUE TELE2.25B29 | Deutsche Telekom International Finance B.V. | companies | Apr 13, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:47:28.023 |
GBP | |
| USN2557FFM16 | DEUE TELE4.7538 | Deutsche Telekom International Finance B.V. | companies | Jun 21, 2038 |
-
-
|
-0.16%
|
Fixed | Feb 18, 2026 20:46:35.148 |
USD | |
| XS0113731433 | DEUE TELE7.625B30 | Deutsche Telekom International Finance B.V. | companies | Jun 15, 2030 |
-
-
|
-0.24%
|
Step up | Dec 21, 2017 16:04:59.566 |
GBP | |
| XS1858856740 | DEUE TELE2.233 | Deutsche Telekom International Finance B.V. | companies | Jul 25, 2033 |
-
-
|
-0.08%
|
Fixed | Feb 18, 2026 20:47:46.553 |
EUR | |
| XS1969741641 | DEUTSCHE 2.0/MAR34 | Deutsche Wohnen SE | companies | Mar 28, 2034 |
-
-
|
-0.06%
|
Fixed | Feb 18, 2026 07:45:13.181 |
EUR | |
| DE000A289NF1 | DEUE WOHN1.530 | Deutsche Wohnen SE | companies | Apr 30, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 18, 2026 20:47:41.073 |
EUR | |
| DE000A3H25P4 | DEUE WOHN0.531 | Deutsche Wohnen SE | companies | Apr 07, 2031 |
-
-
|
+0.16%
|
Fixed | Feb 18, 2026 20:47:45.663 |
EUR | |
| XS1875279454 | DEUTSCHE 2.1/AUG33 | Deutsche Wohnen SE | companies | Aug 31, 2033 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:46:17.785 |
EUR | |
| DE000A3H25Q2 | DEUE WOHN1.341 | Deutsche Wohnen SE | companies | Apr 07, 2041 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:47:45.663 |
EUR | |
| XS1865126343 | DEV BK O 3.2/SEP28 | Development Bank of Japan | fin. institutions | Sep 06, 2028 |
-
-
|
-0.06%
|
Fixed | Feb 18, 2026 20:46:24.509 |
USD | |
| XS2470975033 | DEVT BANK3.25MTN27 | Development Bank of Japan | fin. institutions | Apr 28, 2027 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 16:15:43.044 |
USD | |
| XS1668899104 | DEVT BANK2.625MTN2 | Development Bank of Japan | fin. institutions | Sep 01, 2027 |
-
-
|
-0.03%
|
Fixed | Feb 18, 2026 20:46:40.080 |
USD | |
| XS1482752380 | DEVT BANK1.875MTN2 | Development Bank of Japan | fin. institutions | Sep 01, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 18, 2026 20:46:35.148 |
USD | |
| 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 | |
| XS3044344730 | DEVT BANK4.125MTN3 | Development Bank of Japan | fin. institutions | Apr 08, 2030 |
-
-
|
-0.11%
|
Fixed | Feb 18, 2026 16:15:29.232 |
USD | |
| XS2045822462 | DEVT BANK1.87529 | Development Bank of Japan | fin. institutions | Aug 28, 2029 |
-
-
|
-0.13%
|
Fixed | Feb 18, 2026 20:46:43.288 |
USD | |
| XS2608652934 | DEVT BANK3.125BD28 | Development Bank of Japan | fin. institutions | Apr 13, 2028 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:45:59.246 |
EUR | |
| XS3170163367 | DEVT BANK2.5BD29 | Development Bank of Japan | fin. institutions | Sep 04, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 18, 2026 20:45:48.593 |
EUR | |
| XS0257403278 | DEVELOPMEDEV BK JP | Development Bank of Japan | fin. institutions | Mar 19, 2026 |
-
-
|
-3.15%
|
Fixed | Nov 13, 2018 06:16:01.717 |
JPY | |
| XS2526379313 | DEVT BANK2.13MTN26 | Development Bank of Japan | fin. institutions | Sep 01, 2026 |
-
-
|
0.00%
|
Fixed | Feb 18, 2026 20:45:47.631 |
EUR |

