8,001 to 8,025 from 27,022 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP3579EDA21 | DOMN REPU5.75BD34 | Dominican Republic | public | Mar 17, 2034 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:45:52.097 |
USD | |
| USP3579ECU93 | DOMN REPU6.6BD36 | Dominican Republic | public | Jun 01, 2036 |
-
-
|
+0.17%
|
Fixed | Sep 11, 2026 19:46:25.880 |
USD | |
| USP3579ECE51 | DOMN REPU6.449 | Dominican Republic | public | Jun 05, 2049 |
-
-
|
+0.37%
|
Fixed | Sep 11, 2026 19:46:06.260 |
USD | |
| USP3579EAG28 | DOMIN 8.625%B04/27 | Dominican Republic | public | Apr 20, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:10.575 |
USD | |
| US25746UDV89 | DOMN ENER6.625BD55 | Dominion Energy Inc. | companies | May 15, 2055 |
-
-
|
+0.17%
|
Variable | Sep 11, 2026 19:45:38.332 |
USD | |
| US25746UCY38 | DOMN ENER4.2528 | Dominion Energy Inc. | companies | Jun 01, 2028 |
98.71
98.90
|
-0.01%
|
Fixed | Sep 11, 2026 19:45:35.918 |
USD | |
| US25746UDX46 | DOMN ENER5.45BD35 | Dominion Energy Inc. | companies | Mar 15, 2035 |
97.25
97.34
|
+0.01%
|
Fixed | Sep 11, 2026 19:45:15.822 |
USD | |
| US25746UDG13 | DOMN ENER3.375BD30 | Dominion Energy Inc. | companies | Apr 01, 2030 |
93.72
93.88
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:35.918 |
USD | |
| CH1206367497 | DORA HOLD3.75BD27 | Dormakaba Finance AG | companies | Oct 14, 2027 |
102.91
103.11
|
-0.22%
|
Fixed | Sep 11, 2026 15:00:00.053 |
CHF | |
| DE000A4DFC81 | DORTMUND 3.1/MAR32 | Dortmund, Stadt | public | Mar 31, 2032 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:16.352 |
EUR | |
| DE000A460J67 | DORTMUND 3.5/MAY35 | Dortmund, Stadt | public | May 14, 2035 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:14.623 |
EUR | |
| DE000A351TQ3 | STAT DORT3.25MUN B | Dortmund, Stadt | public | May 23, 2031 |
-
-
|
-0.25%
|
Fixed | Sep 11, 2026 12:05:22.506 |
EUR | |
| XS1405765733 | DOVER0B26 | Dover Corp. | companies | Nov 09, 2026 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:46:33.406 |
EUR | |
| XS2010038730 | DOVER0.7527 | Dover Corp. | companies | Nov 04, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:46:28.114 |
EUR | |
| XS3227842443 | DOVER3.5BD33 | Dover Corp. | companies | Nov 12, 2033 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:37.638 |
EUR | |
| XS3066663124 | DP WORL5.5BD35 | DP World Crescent Ltd. | companies | May 08, 2035 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:46:14.330 |
USD | |
| XS2677631355 | DP WORL5.5BD33 | DP World Crescent Ltd. | companies | Sep 13, 2033 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:46:09.474 |
USD | |
| XS1883963990 | DP WORL4.84828 | DP World Crescent Ltd. | companies | Sep 26, 2028 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:45:56.709 |
USD | |
| XS2056719359 | DP WORL4.749 | DP World Ltd. | companies | Sep 30, 2049 |
-
-
|
-0.32%
|
Fixed | Sep 11, 2026 19:45:11.629 |
USD | |
| 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 | |
| XS1883878883 | DP WORL4.2530 | DP World Ltd. | companies | Sep 25, 2030 |
-
-
|
0.00%
|
Fixed | Oct 30, 2018 06:16:03.800 |
GBP | |
| XS1883878966 | DP WORL2.37526 | DP World Ltd. | companies | Sep 25, 2026 |
-
-
|
0.00%
|
Fixed | Dec 27, 2018 06:16:02.196 |
EUR | |
| 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 | |
| DE000A1XFUZ2 | SENA SOZI0B | Dr. Wiesent Sozial gemeinnützige GmbH | companies | open-end |
-
-
|
0.00%
|
Variable | Sep 11, 2026 19:46:58.208 |
EUR |