| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USN2557FFM16 | DEUE TELE4.7538 | Deutsche Telekom International Finance B.V. | companies | Jun 21, 2038 |
-
-
|
-0.15%
|
Fixed | Sep 11, 2026 19:45:44.922 |
USD | |
| XS1828033834 | DEUTSCHE 2.0/DEC29 | Deutsche Telekom International Finance B.V. | companies | Dec 01, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:23.551 |
EUR | |
| XS0401016919 | DEUT TEL 8.875% 28 | Deutsche Telekom International Finance B.V. | companies | Dec 31, 2026 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:46:53.669 |
EUR | |
| US25156PAD50 | DTSCH TELE 9QB32 | Deutsche Telekom International Finance B.V. | companies | Jun 01, 2032 |
-
-
|
-0.15%
|
Fixed | Sep 11, 2026 19:45:42.332 |
USD | |
| DE000A289NF1 | DEUE WOHN1.530 | Deutsche Wohnen SE | companies | Apr 30, 2030 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 16:06:10.246 |
EUR | |
| XS1875279454 | DEUTSCHE 2.1/AUG33 | Deutsche Wohnen SE | companies | Aug 31, 2033 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:45:35.304 |
EUR | |
| DE000A3H25Q2 | DEUE WOHN1.341 | Deutsche Wohnen SE | companies | Apr 07, 2041 |
-
-
|
+0.73%
|
Fixed | Sep 11, 2026 19:47:23.420 |
EUR | |
| XS1969741641 | DEUTSCHE 2.0/MAR34 | Deutsche Wohnen SE | companies | Mar 28, 2034 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:47:25.490 |
EUR | |
| DE000A3H2WT4 | DEUTSCHE .62/JUL27 | Deutsche Wohnen SE | companies | Jul 29, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:46:37.438 |
EUR | |
| DE000A3H25P4 | DEUE WOHN0.531 | Deutsche Wohnen SE | companies | Apr 07, 2031 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:25.653 |
EUR | |
| XS2004871179 | DEUE WOHN1.62531 | Deutsche Wohnen SE | companies | Jun 03, 2031 |
-
-
|
+0.53%
|
Fixed | Sep 11, 2026 19:47:34.747 |
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 | |
| XS2608652934 | DEVT BANK3.125BD28 | Development Bank of Japan | fin. institutions | Apr 13, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:42.045 |
EUR | |
| XS2470975033 | DEVT BANK3.25MTN27 | Development Bank of Japan | fin. institutions | Apr 28, 2027 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:40.005 |
USD | |
| XS2045822462 | DEVT BANK1.87529 | Development Bank of Japan | fin. institutions | Aug 28, 2029 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:45:50.261 |
USD | |
| XS3170163367 | DEVT BANK2.5BD29 | Development Bank of Japan | fin. institutions | Sep 04, 2029 |
-
-
|
+0.16%
|
Fixed | Sep 11, 2026 19:47:50.991 |
EUR | |
| XS1668899104 | DEVT BANK2.625MTN2 | Development Bank of Japan | fin. institutions | Sep 01, 2027 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:45:50.261 |
USD | |
| XS3044344730 | DEVT BANK4.125MTN3 | Development Bank of Japan | fin. institutions | Apr 08, 2030 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:45:23.037 |
USD | |
| XS1865126343 | DEV BK O 3.2/SEP28 | Development Bank of Japan | fin. institutions | Sep 06, 2028 |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 19:45:28.116 |
USD | |
| US25179MBG78 | DEVN ENER5.2SNR RA | Devon Energy Corp. | companies | Sep 15, 2034 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:45:48.001 |
USD | |
| US25179MBH51 | DEVN ENER5.75SNR R | Devon Energy Corp. | companies | Sep 15, 2054 |
-
-
|
+0.31%
|
Fixed | Sep 11, 2026 19:45:58.649 |
USD | |
| XS1700578724 | DEXA CRED1MTN27 | Dexia S.A. | companies | Oct 18, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:10.354 |
EUR | |
| XS2749477134 | DEXA CRED2.75MTN29 | Dexia S.A. | companies | Jan 18, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:17.307 |
EUR | |
| XS3004571850 | DEXIA2.5BD28 | Dexia S.A. | companies | Apr 05, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:48.992 |
EUR | |
| XS2753307953 | DEXIA4.125BD27 | Dexia S.A. | companies | Jul 22, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:46:56.969 |
GBP |

