| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A4DFC81 | DORTMUND 3.1/MAR32 | Dortmund, Stadt | public | Mar 31, 2032 |
100.07
101.23
|
-0.18%
|
Fixed | Dec 22, 2025 07:48:45.404 |
EUR | |
| XS2010038730 | DOVER0.7527 | Dover Corp. | companies | Nov 04, 2027 |
96.56
96.81
|
-0.00%
|
Fixed | Dec 22, 2025 07:48:46.555 |
EUR | |
| XS3227842443 | DOVER3.5BD33 | Dover Corp. | companies | Nov 12, 2033 |
98.19
98.55
|
+0.00%
|
Fixed | Dec 22, 2025 07:49:07.483 |
EUR | |
| XS1405765733 | DOVER0B26 | Dover Corp. | companies | Nov 09, 2026 |
98.89
99.00
|
-0.02%
|
Fixed | Dec 22, 2025 07:47:33.149 |
EUR | |
| XS3066663124 | DP WORL5.5BD35 | DP World Crescent Ltd. | companies | May 08, 2035 |
102.91
103.37
|
+0.04%
|
Fixed | Dec 22, 2025 07:30:47.514 |
USD | |
| XS1883963990 | DP WORL4.84828 | DP World Crescent Ltd. | companies | Sep 26, 2028 |
100.77
101.33
|
+0.02%
|
Fixed | Dec 22, 2025 07:30:38.269 |
USD | |
| XS2677631355 | DP WORL5.5BD33 | DP World Crescent Ltd. | companies | Sep 13, 2033 |
102.97
103.50
|
-0.14%
|
Fixed | Dec 22, 2025 07:46:28.716 |
USD | |
| XS0308427581 | DP WORL6.8537 | DP World Ltd. | companies | Jul 02, 2037 |
-
1,000.00
|
+6.08%
|
Fixed | Feb 05, 2019 06:16:07.380 |
USD | |
| XS1883879006 | DP WORL5.62548 | DP World Ltd. | companies | Sep 25, 2048 |
-
-
|
+0.38%
|
Fixed | Oct 23, 2018 05:16:08.172 |
USD | |
| US23330JAA97 | DP WORL6.8537 | DP World Ltd. | companies | Jul 02, 2037 |
-
1,000.00
|
-0.11%
|
Fixed | Mar 19, 2019 06:16:11.880 |
USD | |
| XS1883878966 | DP WORL2.37526 | DP World Ltd. | companies | Sep 25, 2026 |
-
-
|
0.00%
|
Fixed | Dec 27, 2018 06:16:02.196 |
EUR | |
| XS1883878883 | DP WORL4.2530 | DP World Ltd. | companies | Sep 25, 2030 |
-
-
|
0.00%
|
Fixed | Oct 30, 2018 06:16:03.800 |
GBP | |
| XS2056719359 | DP WORL4.749 | DP World Ltd. | companies | Sep 30, 2049 |
86.09
86.85
|
-0.11%
|
Fixed | Dec 22, 2025 07:46:48.452 |
USD | |
| DE000A1XFUZ2 | SENA SOZI0B | Dr. Wiesent Sozial gemeinnützige GmbH | companies | open-end |
0.00
0.20
|
0.00%
|
Variable | Dec 22, 2025 07:37:25.040 |
EUR | |
| XS2808453455 | DRAX FINC5.875BD29 | Drax Finco PLC | companies | Apr 15, 2029 |
103.54
104.33
|
-0.34%
|
Fixed | Dec 22, 2025 07:48:48.488 |
EUR | |
| XS1652512705 | SMITHDS2.87529 | DS Smith PLC | companies | Jul 26, 2029 |
93.89
94.26
|
-0.03%
|
Fixed | Dec 22, 2025 07:47:48.195 |
GBP | |
| XS2051777873 | SMITHDS0.87526 | DS Smith PLC | companies | Sep 12, 2026 |
98.81
98.93
|
-0.00%
|
Fixed | Dec 22, 2025 07:47:41.161 |
EUR | |
| XS2847684938 | DSB3.125MTN34 | DSB SOV | companies | Sep 04, 2034 |
98.05
99.18
|
-0.06%
|
Fixed | Dec 22, 2025 07:48:58.550 |
EUR | |
| DE0002435708 | DT POST SUB28'387' | DSL Bank AG | fin. institutions | Jul 24, 2028 |
105.94
107.47
|
-0.00%
|
Step up | Dec 22, 2025 07:48:04.197 |
EUR | |
| XS2852136063 | DSM3.625MTN34 | DSM B.V. | companies | Jul 02, 2034 |
99.72
100.16
|
-0.01%
|
Fixed | Dec 22, 2025 07:48:57.535 |
EUR | |
| XS2193979254 | KONE DSM0.625MTN32 | DSM B.V. | companies | Jun 23, 2032 |
84.21
84.87
|
-0.01%
|
Fixed | Dec 22, 2025 07:48:56.538 |
EUR | |
| XS3009012637 | DSM3.375BD36 | DSM B.V. | companies | Feb 25, 2036 |
96.32
96.82
|
+0.04%
|
Fixed | Dec 22, 2025 07:49:01.513 |
EUR | |
| XS1495373505 | KONINKL 1 26 EUR | DSM B.V. | companies | Sep 28, 2026 |
98.84
99.00
|
+0.00%
|
Fixed | Dec 22, 2025 07:47:41.161 |
EUR | |
| XS2125426796 | DSV PANA0.37527 | DSV A/S | companies | Feb 26, 2027 |
97.64
97.74
|
+0.00%
|
Fixed | Dec 22, 2025 07:47:34.161 |
EUR | |
| XS2932836211 | DSV FINA3.375BD32 | DSV Finance B.V. | companies | Nov 06, 2032 |
99.35
99.89
|
-0.08%
|
Fixed | Dec 22, 2025 07:48:46.502 |
EUR |

