7,676 to 7,700 from 25,695 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2932836211 | DSV FINA3.375BD32 | DSV Finance B.V. | companies | Nov 06, 2032 |
99.43
99.99
|
-0.03%
|
Fixed | Dec 22, 2025 09:34:49.530 |
EUR | |
| XS2308616841 | DSV PANA031 | DSV Finance B.V. | companies | Mar 03, 2031 |
87.00
87.67
|
+0.02%
|
Fixed | Dec 22, 2025 09:34:58.827 |
EUR | |
| XS2360881549 | DSV PANA0.7533 | DSV Finance B.V. | companies | Jul 05, 2033 |
81.77
82.42
|
+0.06%
|
Fixed | Dec 22, 2025 09:34:59.779 |
EUR | |
| US23338VAU08 | DTE ELEC4.85BD26 | DTE Electric Co. | companies | Dec 01, 2026 |
100.92
101.15
|
+0.08%
|
Fixed | Dec 22, 2025 09:45:16.091 |
USD | |
| US23338VAV80 | DTE ELEC5.2BD34 | DTE Electric Co. | companies | Mar 01, 2034 |
102.83
103.52
|
-0.13%
|
Fixed | Dec 22, 2025 09:45:41.048 |
USD | |
| US23338VAJ52 | DTE ELEC3.9549 | DTE Electric Co. | companies | Mar 01, 2049 |
78.10
79.02
|
-0.67%
|
Fixed | Dec 22, 2025 09:30:14.353 |
USD | |
| US23338VAS51 | DTE ELEC5.2BD33 | DTE Electric Co. | companies | Apr 01, 2033 |
103.58
104.22
|
-0.24%
|
Fixed | Dec 22, 2025 09:46:11.965 |
USD | |
| US233331BL01 | DTE ENER5.85NT34 | DTE Energy Co. | companies | Jun 01, 2034 |
106.18
106.82
|
-0.37%
|
Fixed | Dec 22, 2025 09:33:05.935 |
USD | |
| US233331BN66 | DTE ENER5.2BD30 | DTE Energy Co. | companies | Apr 01, 2030 |
103.02
103.37
|
+0.05%
|
Fixed | Dec 22, 2025 09:45:21.097 |
USD | |
| US233331BK28 | DTE ENER5.1SNR RAT | DTE Energy Co. | companies | Mar 01, 2029 |
102.32
102.55
|
+0.00%
|
Fixed | Dec 22, 2025 09:45:07.079 |
USD | |
| US233331BM83 | DTE ENER4.95BD27 | DTE Energy Co. | companies | Jul 01, 2027 |
101.19
101.36
|
+0.08%
|
Fixed | Dec 22, 2025 09:46:18.453 |
USD | |
| XS2342930521 | DTEK FINA027 | DTEK Finance PLC | companies | Dec 31, 2027 |
65.25
72.63
|
-0.85%
|
Step up | Dec 22, 2025 08:31:18.752 |
USD | |
| XS1062038143 | DUBI DOF5N29 | Dubai DOF Sukuk Ltd. | companies | Apr 30, 2029 |
103.85
104.36
|
+0.21%
|
Fixed | Dec 22, 2025 09:32:34.113 |
USD | |
| XS2227049108 | DUBI DOF2.76330 | Dubai DOF Sukuk Ltd. | companies | Sep 09, 2030 |
94.47
95.28
|
+0.20%
|
Fixed | Dec 22, 2025 09:31:54.012 |
USD | |
| XS0880597603 | DUBI GOVE5.25B43 | Dubai, Government of... | public | Jan 30, 2043 |
101.53
103.89
|
-0.93%
|
Fixed | Dec 22, 2025 09:31:59.217 |
USD | |
| XS2226973522 | DUBI GOVE3.950 | Dubai, Government of... | public | Sep 09, 2050 |
75.52
76.96
|
+0.14%
|
Fixed | Dec 22, 2025 09:31:57.498 |
USD | |
| XS2333564503 | DUFY ONE3.37528 | Dufry One B.V. | companies | Apr 15, 2028 |
100.00
100.65
|
+0.12%
|
Fixed | Dec 22, 2025 09:33:47.160 |
EUR | |
| XS3037720227 | DUFY ONE4.5BD32 | Dufry One B.V. | companies | May 23, 2032 |
102.24
102.94
|
-0.01%
|
Fixed | Dec 22, 2025 09:33:57.213 |
EUR | |
| XS2802883731 | DUFY ONE4.75ASST B | Dufry One B.V. | companies | Apr 18, 2031 |
103.22
104.00
|
+0.07%
|
Fixed | Dec 22, 2025 09:33:53.424 |
EUR | |
| XS2079388828 | DUFRY ON 2.0/FEB27 | Dufry One B.V. | companies | Feb 15, 2027 |
98.77
99.36
|
-0.07%
|
Fixed | Dec 22, 2025 09:33:59.413 |
EUR | |
| US26442CBM55 | DUKE ENER4.85BD34 | Duke Energy Carolinas LLC | companies | Jan 15, 2034 |
100.86
101.42
|
-0.23%
|
Fixed | Dec 22, 2025 09:46:02.603 |
USD | |
| US26442CBA18 | DUKE ENER2.4530 | Duke Energy Carolinas LLC | companies | Feb 01, 2030 |
93.53
93.94
|
-0.15%
|
Fixed | Dec 22, 2025 09:31:56.933 |
USD | |
| US26441CCA18 | DUKE ENER6.1BD53 | Duke Energy Corp. | companies | Sep 15, 2053 |
103.17
103.88
|
-0.19%
|
Fixed | Dec 22, 2025 09:45:54.788 |
USD | |
| US26441CAS44 | DUKE ENER2.65B26 | Duke Energy Corp. | companies | Sep 01, 2026 |
99.09
99.20
|
+0.03%
|
Fixed | Dec 22, 2025 09:32:22.097 |
USD | |
| US26441CAX39 | DUKE ENER3.15B27 | Duke Energy Corp. | companies | Aug 15, 2027 |
98.68
98.93
|
-0.05%
|
Fixed | Dec 22, 2025 09:31:40.643 |
USD |