| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US26441CAS44 | DUKE ENER2.65B26 | Duke Energy Corp. | companies | Sep 01, 2026 |
99.09
99.20
|
+0.03%
|
Fixed | Dec 22, 2025 10:06:00.615 |
USD | |
| US26441CBW47 | DUKE ENER5BD27 | Duke Energy Corp. | companies | Dec 08, 2027 |
101.86
102.18
|
-0.12%
|
Fixed | Dec 22, 2025 10:06:25.649 |
USD | |
| US26441CAX39 | DUKE ENER3.15B27 | Duke Energy Corp. | companies | Aug 15, 2027 |
98.68
98.94
|
-0.05%
|
Fixed | Dec 22, 2025 10:05:16.384 |
USD | |
| US26441CCJ27 | DUKE ENER4.95BD35 | Duke Energy Corp. | companies | Sep 15, 2035 |
98.92
99.38
|
-0.34%
|
Fixed | Dec 22, 2025 10:07:04.190 |
USD | |
| US26441CCA18 | DUKE ENER6.1BD53 | Duke Energy Corp. | companies | Sep 15, 2053 |
103.17
103.92
|
-0.10%
|
Fixed | Dec 22, 2025 10:15:55.137 |
USD | |
| US26441CBS35 | DUKE ENER4.3BD28 | Duke Energy Corp. | companies | Mar 15, 2028 |
100.32
100.63
|
-0.03%
|
Fixed | Dec 22, 2025 10:15:59.987 |
USD | |
| US26441CAT27 | DUKE ENER3.75B46 | Duke Energy Corp. | companies | Sep 01, 2046 |
75.43
76.37
|
-0.44%
|
Fixed | Dec 22, 2025 10:06:00.615 |
USD | |
| US26441CAY12 | DUKE ENER3.95B47 | Duke Energy Corp. | companies | Aug 15, 2047 |
76.11
77.70
|
-0.89%
|
Fixed | Dec 22, 2025 10:05:21.928 |
USD | |
| XS2800020112 | DUKE ENER3.75BD31 | Duke Energy Corp. | companies | Apr 01, 2031 |
101.04
101.50
|
-0.00%
|
Fixed | Dec 22, 2025 10:09:30.521 |
EUR | |
| US26441CCC73 | DUKE ENER4.85SNR R | Duke Energy Corp. | companies | Jan 05, 2029 |
101.87
102.10
|
-0.11%
|
Fixed | Dec 22, 2025 10:06:26.644 |
USD | |
| US26441CCK99 | DUKE ENER5.7BD55 | Duke Energy Corp. | companies | Sep 15, 2055 |
97.08
97.89
|
-0.46%
|
Fixed | Dec 22, 2025 10:07:01.918 |
USD | |
| US26441CBN48 | DUKE ENER3.551 | Duke Energy Corp. | companies | Jun 15, 2051 |
69.37
69.97
|
+0.00%
|
Fixed | Dec 22, 2025 10:15:48.920 |
USD | |
| US26444HAC51 | DUKE ENER3.2B27 | Duke Energy Florida LLC | companies | Jan 15, 2027 |
99.32
99.51
|
-0.01%
|
Fixed | Dec 22, 2025 10:06:14.624 |
USD | |
| US26444HAF82 | DUKE ENER4.248 | Duke Energy Florida LLC | companies | Jul 15, 2048 |
80.78
81.97
|
-0.49%
|
Fixed | Dec 22, 2025 10:06:50.709 |
USD | |
| US26444HAU59 | DUKE ENER4.85BD35 | Duke Energy Florida LLC | companies | Dec 01, 2035 |
99.63
99.87
|
-0.09%
|
Fixed | Dec 22, 2025 10:05:25.400 |
USD | |
| US26444HAT86 | DUKE ENER4.2BD30 | Duke Energy Florida LLC | companies | Dec 01, 2030 |
99.95
100.17
|
-0.07%
|
Fixed | Dec 22, 2025 10:05:25.400 |
USD | |
| US26444HAE18 | DUKE ENER3.828 | Duke Energy Florida LLC | companies | Jul 15, 2028 |
99.70
100.06
|
-0.08%
|
Fixed | Dec 22, 2025 10:06:54.935 |
USD | |
| US26442UAV61 | DUKE ENER5.55BD55 | Duke Energy Progress LLC | companies | Mar 15, 2055 |
98.56
99.18
|
-0.22%
|
Fixed | Dec 22, 2025 10:07:14.308 |
USD | |
| US26442UAT16 | DUKE ENER4.35BD27 | Duke Energy Progress LLC | companies | Mar 06, 2027 |
100.66
100.78
|
+0.09%
|
Fixed | Dec 22, 2025 10:15:19.495 |
USD | |
| US26442UAU88 | DUKE ENER5.05BD35 | Duke Energy Progress LLC | companies | Mar 15, 2035 |
101.67
102.04
|
+0.06%
|
Fixed | Dec 22, 2025 10:15:19.495 |
USD | |
| NO0013696880 | DURN LIFEFRN30 | DURAN Life Science Holding GmbH | companies | May 31, 2030 |
100.48
101.61
|
+0.00%
|
Variable | Dec 22, 2025 09:31:26.669 |
EUR | |
| DE000A3H2XR6 | DUERR0.7526 | Dürr AG | companies | Jan 15, 2026 |
98.45
100.64
|
-0.07%
|
Fixed | Dec 22, 2025 10:09:55.529 |
EUR | |
| XS1757830085 | DWR CYMR2.536 | Dwr Cymru [Financing] UK PLC | companies | Mar 31, 2036 |
75.00
75.36
|
-0.02%
|
Fixed | Dec 22, 2025 10:07:40.986 |
GBP | |
| XS3247588109 | DXC CAPI4.25BD30 | DXC Capital Funding DAC | companies | Dec 09, 2030 |
99.71
100.20
|
+0.09%
|
Fixed | Dec 22, 2025 09:35:36.715 |
EUR | |
| XS2384716721 | DXC TECH0.9531 | DXC Capital Funding DAC | companies | Sep 15, 2031 |
83.83
84.54
|
-0.13%
|
Fixed | Dec 22, 2025 09:35:27.738 |
EUR |

