| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1405765733 | DOVER0B26 | Dover Corp. | companies | Nov 09, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:31.713 |
EUR | |
| XS3066663124 | DP WORL5.5BD35 | DP World Crescent Ltd. | companies | May 08, 2035 |
-
-
|
-0.23%
|
Fixed | Apr 24, 2026 19:46:13.029 |
USD | |
| XS2677631355 | DP WORL5.5BD33 | DP World Crescent Ltd. | companies | Sep 13, 2033 |
-
-
|
-0.29%
|
Fixed | Apr 24, 2026 19:45:54.604 |
USD | |
| XS1883963990 | DP WORL4.84828 | DP World Crescent Ltd. | companies | Sep 26, 2028 |
-
-
|
-0.14%
|
Fixed | Apr 24, 2026 19:46:04.386 |
USD | |
| XS1883878966 | DP WORL2.37526 | DP World Ltd. | companies | Sep 25, 2026 |
-
-
|
0.00%
|
Fixed | Dec 27, 2018 06:16:02.196 |
EUR | |
| 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 | |
| XS2056719359 | DP WORL4.749 | DP World Ltd. | companies | Sep 30, 2049 |
-
-
|
-0.26%
|
Fixed | Apr 24, 2026 19:45:58.959 |
USD | |
| XS1883878883 | DP WORL4.2530 | DP World Ltd. | companies | Sep 25, 2030 |
-
-
|
0.00%
|
Fixed | Oct 30, 2018 06:16:03.800 |
GBP | |
| DE000A1XFUZ2 | SENA SOZI0B | Dr. Wiesent Sozial gemeinnützige GmbH | companies | open-end |
-
-
|
0.00%
|
Variable | Apr 24, 2026 19:48:06.934 |
EUR | |
| XS2808453455 | DRAX FINC5.875BD29 | Drax Finco PLC | companies | Apr 15, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:35.913 |
EUR | |
| XS2051777873 | SMITHDS0.87526 | DS Smith PLC | companies | Sep 12, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:30.507 |
EUR | |
| XS1652512705 | SMITHDS2.87529 | DS Smith PLC | companies | Jul 26, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:46:45.264 |
GBP | |
| XS3351033785 | DSB SOV | DSB SOV | companies | Apr 22, 2036 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:40.368 |
EUR | |
| XS2847684938 | DSB3.125MTN34 | DSB SOV | companies | Sep 04, 2034 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:47:42.553 |
EUR | |
| DE0002435708 | DT POST SUB28'387' | DSL Bank AG | fin. institutions | Jul 24, 2028 |
-
-
|
-0.03%
|
Step up | Apr 24, 2026 19:47:13.198 |
EUR | |
| XS2852136063 | DSM3.625MTN34 | DSM B.V. | companies | Jul 02, 2034 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:40.368 |
EUR | |
| XS3300916064 | DSM3.75ASST BKD38 | DSM B.V. | companies | Feb 25, 2038 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:46.443 |
EUR | |
| XS1495373505 | KONINKL 1 26 EUR | DSM B.V. | companies | Sep 28, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:30.507 |
EUR | |
| XS2193979254 | KONE DSM0.625MTN32 | DSM B.V. | companies | Jun 23, 2032 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:40.368 |
EUR | |
| XS3009012637 | DSM3.375BD36 | DSM B.V. | companies | Feb 25, 2036 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:47.365 |
EUR | |
| XS3300918359 | DSM3ASST BKD31 | DSM B.V. | companies | Feb 25, 2031 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:46.443 |
EUR | |
| XS2125426796 | DSV PANA0.37527 | DSV A/S | companies | Feb 26, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:34.959 |
EUR | |
| XS2387735470 | DSV PANA0.87536 | DSV Finance B.V. | companies | Sep 17, 2036 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:35.999 |
EUR |

