| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2384715244 | DXC CAPI0.4527 | DXC Capital Funding DAC | companies | Sep 15, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:39.691 |
EUR | |
| XS2384716721 | DXC TECH0.9531 | DXC Capital Funding DAC | companies | Sep 15, 2031 |
-
-
|
+0.32%
|
Fixed | Apr 24, 2026 19:48:01.686 |
EUR | |
| XS2910523716 | DYNO NEWC6.25BD31 | Dynamo NewCo II GmbH | companies | Oct 15, 2031 |
-
-
|
-3.03%
|
Fixed | Apr 24, 2026 19:45:13.031 |
EUR | |
| AU3CB0324382 | DYNO NOB | Dyno Nobel Ltd. | companies | Nov 08, 2032 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:46:00.422 |
AUD | |
| DE000DFK0GB1 | DZ BANK0.0527 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank | fin. institutions | Dec 08, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:47:17.784 |
EUR | |
| DE000DG4T5C5 | DZ BANK0MTN29 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Mar 21, 2029 |
-
-
|
0.00%
|
Zero | Apr 24, 2026 14:51:06.572 |
EUR | |
| DE000DW6C425 | DZ BANK 3.0/JUN26/ | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Jun 19, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 09:53:03.417 |
EUR | |
| DE000DDA0NF2 | DZ BANK1.0628 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Oct 02, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:25.572 |
EUR | |
| DE000DZ1J782 | DZ BANK0MTN27 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Feb 25, 2027 |
-
-
|
+0.01%
|
Zero | Apr 24, 2026 19:47:09.393 |
EUR | |
| DE000DG4T226 | DZ BANK0MTN27 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Apr 30, 2027 |
-
-
|
-0.03%
|
Zero | Apr 24, 2026 19:47:19.795 |
EUR | |
| XS3204041266 | DZ BANKFRN35 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Oct 15, 2035 |
-
-
|
+0.09%
|
Variable | Apr 24, 2026 19:47:21.805 |
EUR | |
| DE000DDA0TS2 | DZ BANK0.16MTN28 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Sep 25, 2028 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:47:27.953 |
EUR | |
| DE000A2G9HL9 | DZ HYP0.87529 | DZ HYP AG | fin. institutions | Jan 30, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:59.404 |
EUR | |
| DE000A3MP619 | DZ HYP0MTN29 | DZ HYP AG | fin. institutions | Nov 21, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 06:54:20.418 |
EUR | |
| DE000A2TSDZ7 | DZ HYP0.375MTN34 | DZ HYP AG | fin. institutions | Nov 10, 2034 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:07.173 |
EUR | |
| DE000A2TSDW4 | DZ HYP0.0127 | DZ HYP AG | fin. institutions | Jan 15, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:57.418 |
EUR | |
| DE000A3MQUZ8 | DZ HYP3BD32 | DZ HYP AG | fin. institutions | Nov 30, 2032 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:19.795 |
EUR | |
| DE000A3825Q0 | DZ HYP2.5BD29 | DZ HYP AG | fin. institutions | Aug 31, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:28.875 |
EUR | |
| DE000A351XY9 | DZ HYP3.125BD28 | DZ HYP AG | fin. institutions | Sep 20, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:23.466 |
EUR | |
| DE000A3E5UU2 | DZ HYP0.0130 | DZ HYP AG | fin. institutions | Nov 15, 2030 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:50.406 |
EUR | |
| DE000A2TSDV6 | DZ HYP0.0529 | DZ HYP AG | fin. institutions | Jun 29, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:48.740 |
EUR | |
| DE000A4DFKQ8 | DZ HYP3.125BD36 | DZ HYP AG | fin. institutions | Feb 28, 2036 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:48:01.428 |
EUR | |
| DE000A3E5UY4 | DZ HYP0.0126 | DZ HYP AG | fin. institutions | Oct 26, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:58.561 |
EUR | |
| DE000A4DFKS4 | DZ HYP3.125BD31 | DZ HYP AG | fin. institutions | Aug 29, 2031 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:29.502 |
EUR | |
| DE000A3H2TK9 | DZ HYP A .01/MAR30 | DZ HYP AG | fin. institutions | Mar 29, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:55.172 |
EUR |

