| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2753307953 | DEXIA4.125BD27 | Dexia S.A. | companies | Jul 22, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:46:56.969 |
GBP | |
| XS1700578724 | DEXA CRED1MTN27 | Dexia S.A. | companies | Oct 18, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:10.354 |
EUR | |
| XS3364790611 | DEXIA3.25MTN31 | Dexia S.A. | companies | May 07, 2031 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:49.164 |
EUR | |
| XS2293753856 | DEXIA BQ 0% /DEC26 | Dexia S.A. | companies | Dec 10, 2026 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:45:14.416 |
GBP | |
| AU3CB0270197 | DEXS FINA332 | Dexus Finance Pty. Ltd. | companies | Feb 03, 2032 |
-
-
|
-0.26%
|
Fixed | Sep 11, 2026 19:45:38.461 |
AUD | |
| US23291KAJ43 | DH EURO3.2539 | DH Europe Finance II S.à r.L. | companies | Nov 15, 2039 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:45:40.437 |
USD | |
| XS2050404800 | DH EURO0.4528 | DH Europe Finance II S.à r.L. | companies | Mar 18, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:46:29.080 |
EUR | |
| XS2051149552 | DH EURO1.8NT49 | DH Europe Finance II S.à r.L. | companies | Sep 18, 2049 |
-
-
|
-0.26%
|
Fixed | Sep 11, 2026 19:47:22.637 |
EUR | |
| US23291KAK16 | DH EURO3.449 | DH Europe Finance II S.à r.L. | companies | Nov 15, 2049 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:45:40.437 |
USD | |
| XS2050406094 | DH EURO0.75NT31 | DH Europe Finance II S.à r.L. | companies | Sep 18, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:22.637 |
EUR | |
| US23291KAH86 | DANAHER2.629 | DH Europe Finance II S.à r.L. | companies | Nov 15, 2029 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:45:38.375 |
USD | |
| XS2050406177 | DH EURO1.35NT39 | DH Europe Finance II S.à r.L. | companies | Sep 18, 2039 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:47:24.373 |
EUR | |
| XS1637162592 | DH EURO1.2B27 | DH Europe Finance S.a.r.l. | companies | Jun 30, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:46:34.419 |
EUR | |
| XS1917358621 | DEUE POST1.62528 | DHL AG | companies | Dec 05, 2028 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:45:14.369 |
EUR | |
| XS2177122624 | DEUTSCHE .75/MAY29 | DHL AG | companies | May 20, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 16:06:10.246 |
EUR | |
| XS3229496180 | DEUE POST3BD31 | DHL AG | companies | Nov 25, 2031 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:35.925 |
EUR | |
| XS3032045398 | DEUE POST4BD40 | DHL AG | companies | Mar 24, 2040 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:47:54.836 |
EUR | |
| XS2177122897 | DEUE POST132 | DHL AG | companies | May 20, 2032 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:21.586 |
EUR | |
| XS3320740320 | DHL AG 3.7/DEC34/E | DHL AG | companies | Dec 23, 2034 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:28.459 |
EUR | |
| XS3032045471 | DEUTSCHE BDS/MAR30 | DHL AG | companies | Mar 24, 2030 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:37.810 |
EUR | |
| XS3084418907 | DEUE POST3.125BD32 | DHL AG | companies | Jun 05, 2032 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:45:11.252 |
EUR | |
| XS3229499101 | DEUE POST3.75BD37 | DHL AG | companies | Nov 25, 2037 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:35.925 |
EUR | |
| XS2644423035 | DEUE POST0.375MTN3 | DHL AG | companies | Jul 03, 2033 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:47:26.652 |
EUR | |
| XS1734533372 | DEUE POST1MTN27 | DHL AG | companies | Dec 13, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:46:33.537 |
EUR | |
| XS3032045554 | DEUE POST3.5BD34 | DHL AG | companies | Mar 24, 2034 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:37.810 |
EUR |

