| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3H2WT4 | DEUTSCHE .62/JUL27 | Deutsche Wohnen SE | companies | Jul 29, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:48.361 |
EUR | |
| DE000A3H25P4 | DEUE WOHN0.531 | Deutsche Wohnen SE | companies | Apr 07, 2031 |
-
-
|
-0.20%
|
Fixed | Apr 24, 2026 19:47:29.422 |
EUR | |
| XS1969741641 | DEUTSCHE 2.0/MAR34 | Deutsche Wohnen SE | companies | Mar 28, 2034 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 06:45:07.853 |
EUR | |
| XS1875279454 | DEUTSCHE 2.1/AUG33 | Deutsche Wohnen SE | companies | Aug 31, 2033 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:12.020 |
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 | |
| XS3170163367 | DEVT BANK2.5BD29 | Development Bank of Japan | fin. institutions | Sep 04, 2029 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:48:01.428 |
EUR | |
| XS1668899104 | DEVT BANK2.625MTN2 | Development Bank of Japan | fin. institutions | Sep 01, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:46:04.125 |
USD | |
| XS2045822462 | DEVT BANK1.87529 | Development Bank of Japan | fin. institutions | Aug 28, 2029 |
-
-
|
+0.22%
|
Fixed | Apr 24, 2026 19:46:01.068 |
USD | |
| XS1865126343 | DEV BK O 3.2/SEP28 | Development Bank of Japan | fin. institutions | Sep 06, 2028 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:45:48.316 |
USD | |
| XS2526379313 | DEVT BANK2.13MTN26 | Development Bank of Japan | fin. institutions | Sep 01, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:53.765 |
EUR | |
| XS1482752380 | DEVT BANK1.875MTN2 | Development Bank of Japan | fin. institutions | Sep 01, 2026 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:48:09.040 |
USD | |
| XS2470975033 | DEVT BANK3.25MTN27 | Development Bank of Japan | fin. institutions | Apr 28, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:45.222 |
USD | |
| XS2608652934 | DEVT BANK3.125BD28 | Development Bank of Japan | fin. institutions | Apr 13, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:52.733 |
EUR | |
| XS3044344730 | DEVT BANK4.125MTN3 | Development Bank of Japan | fin. institutions | Apr 08, 2030 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:22.262 |
USD | |
| US25179MBH51 | DEVN ENER5.75SNR R | Devon Energy Corp. | companies | Sep 15, 2054 |
-
-
|
+0.36%
|
Fixed | Apr 24, 2026 19:46:21.912 |
USD | |
| US25179MBG78 | DEVN ENER5.2SNR RA | Devon Energy Corp. | companies | Sep 15, 2034 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:46:11.595 |
USD | |
| XS2289130226 | DEXA CRED028 | Dexia S.A. | companies | Jan 21, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:23.856 |
EUR | |
| XS2293753856 | DEXIA BQ 0% /DEC26 | Dexia S.A. | companies | Dec 10, 2026 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:07.173 |
GBP | |
| XS2107302148 | DEXA CRED0.0127 | Dexia S.A. | companies | Jan 22, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:09.313 |
EUR | |
| XS2753307953 | DEXIA4.125BD27 | Dexia S.A. | companies | Jul 22, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:13.198 |
GBP | |
| XS1700578724 | DEXA CRED1MTN27 | Dexia S.A. | companies | Oct 18, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:21.671 |
EUR | |
| XS2749477134 | DEXA CRED2.75MTN29 | Dexia S.A. | companies | Jan 18, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:23.386 |
EUR | |
| XS3004571850 | DEXIA2.5BD28 | Dexia S.A. | companies | Apr 05, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:48:00.614 |
EUR | |
| AU3CB0270197 | DEXS FINA332 | Dexus Finance Pty. Ltd. | companies | Feb 03, 2032 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:45:12.807 |
AUD | |
| XS2050404800 | DH EURO0.4528 | DH Europe Finance II S.à r.L. | companies | Mar 18, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:43.028 |
EUR |

