7,801 to 7,825 from 26,771 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1858856740 | DEUE TELE2.233 | Deutsche Telekom International Finance B.V. | companies | Jul 25, 2033 |
89.78
94.09
|
+0.02%
|
Fixed | Jul 15, 2026 19:47:32.482 |
EUR | |
| XS0553728709 | DEUTSCHE 4.5/OCT30 | Deutsche Telekom International Finance B.V. | companies | Oct 28, 2030 |
105.58
105.94
|
+0.05%
|
Fixed | Jul 15, 2026 19:47:36.742 |
EUR | |
| DE000A3H25P4 | DEUE WOHN0.531 | Deutsche Wohnen SE | companies | Apr 07, 2031 |
85.00
85.74
|
+0.60%
|
Fixed | Jul 15, 2026 19:47:36.021 |
EUR | |
| XS1875279454 | DEUTSCHE 2.1/AUG33 | Deutsche Wohnen SE | companies | Aug 31, 2033 |
82.00
89.00
|
0.00%
|
Fixed | Jul 15, 2026 19:45:41.072 |
EUR | |
| XS1969741641 | DEUTSCHE 2.0/MAR34 | Deutsche Wohnen SE | companies | Mar 28, 2034 |
81.23
83.90
|
+0.05%
|
Fixed | Jul 15, 2026 19:45:01.495 |
EUR | |
| DE000A289NF1 | DEUE WOHN1.530 | Deutsche Wohnen SE | companies | Apr 30, 2030 |
91.89
92.48
|
-0.05%
|
Fixed | Jul 15, 2026 19:47:31.424 |
EUR | |
| DE000A3H2WT4 | DEUTSCHE .62/JUL27 | Deutsche Wohnen SE | companies | Jul 29, 2027 |
95.93
97.28
|
+0.02%
|
Fixed | Jul 15, 2026 19:46:46.966 |
EUR | |
| DE000A3H25Q2 | DEUE WOHN1.341 | Deutsche Wohnen SE | companies | Apr 07, 2041 |
63.58
65.17
|
-0.25%
|
Fixed | Jul 15, 2026 19:47:36.021 |
EUR | |
| XS2004871179 | DEUE WOHN1.62531 | Deutsche Wohnen SE | companies | Jun 03, 2031 |
89.82
90.48
|
-0.09%
|
Fixed | Jul 15, 2026 19:47:48.232 |
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 | |
| XS1865126343 | DEV BK O 3.2/SEP28 | Development Bank of Japan | fin. institutions | Sep 06, 2028 |
97.75
97.80
|
+0.08%
|
Fixed | Jul 15, 2026 19:45:47.537 |
USD | |
| XS1668899104 | DEVT BANK2.625MTN2 | Development Bank of Japan | fin. institutions | Sep 01, 2027 |
98.09
98.10
|
+0.05%
|
Fixed | Jul 15, 2026 19:46:13.362 |
USD | |
| XS2045822462 | DEVT BANK1.87529 | Development Bank of Japan | fin. institutions | Aug 28, 2029 |
92.70
92.76
|
+0.22%
|
Fixed | Jul 15, 2026 19:46:07.805 |
USD | |
| XS2608652934 | DEVT BANK3.125BD28 | Development Bank of Japan | fin. institutions | Apr 13, 2028 |
100.08
100.17
|
-0.01%
|
Fixed | Jul 15, 2026 19:47:49.321 |
EUR | |
| XS2470975033 | DEVT BANK3.25MTN27 | Development Bank of Japan | fin. institutions | Apr 28, 2027 |
99.24
99.26
|
+0.05%
|
Fixed | Jul 15, 2026 19:45:47.382 |
USD | |
| XS1482752380 | DEVT BANK1.875MTN2 | Development Bank of Japan | fin. institutions | Sep 01, 2026 |
99.75
99.76
|
+0.00%
|
Fixed | Jul 15, 2026 19:46:02.609 |
USD | |
| XS2526379313 | DEVT BANK2.13MTN26 | Development Bank of Japan | fin. institutions | Sep 01, 2026 |
99.95
99.97
|
-0.00%
|
Fixed | Jul 15, 2026 19:47:55.743 |
EUR | |
| XS3170163367 | DEVT BANK2.5BD29 | Development Bank of Japan | fin. institutions | Sep 04, 2029 |
97.98
98.13
|
+0.01%
|
Fixed | Jul 15, 2026 19:45:07.520 |
EUR | |
| XS3044344730 | DEVT BANK4.125MTN3 | Development Bank of Japan | fin. institutions | Apr 08, 2030 |
98.93
98.94
|
+0.23%
|
Fixed | Jul 15, 2026 19:45:32.148 |
USD | |
| US25179MBH51 | DEVN ENER5.75SNR R | Devon Energy Corp. | companies | Sep 15, 2054 |
94.03
94.74
|
+0.22%
|
Fixed | Jul 15, 2026 19:45:24.690 |
USD | |
| US25179MBG78 | DEVN ENER5.2SNR RA | Devon Energy Corp. | companies | Sep 15, 2034 |
99.10
99.60
|
+0.38%
|
Fixed | Jul 15, 2026 19:46:03.968 |
USD | |
| XS3364790611 | DEXIA3.25MTN31 | Dexia S.A. | companies | May 07, 2031 |
99.74
99.85
|
-0.02%
|
Fixed | Jul 15, 2026 19:45:06.897 |
EUR | |
| XS2107302148 | DEXA CRED0.0127 | Dexia S.A. | companies | Jan 22, 2027 |
98.63
98.64
|
-0.00%
|
Fixed | Jul 15, 2026 19:47:06.077 |
EUR | |
| XS2293753856 | DEXIA BQ 0% /DEC26 | Dexia S.A. | companies | Dec 10, 2026 |
98.47
98.48
|
+0.02%
|
Fixed | Jul 15, 2026 19:47:10.245 |
GBP | |
| XS2749477134 | DEXA CRED2.75MTN29 | Dexia S.A. | companies | Jan 18, 2029 |
99.24
99.65
|
+0.02%
|
Fixed | Jul 15, 2026 19:47:30.450 |
EUR |