| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2808453455 | DRAX FINC5.875BD29 | Drax Finco PLC | companies | Apr 15, 2029 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:24.330 |
EUR | |
| DE000A383GQ3 | DS INVES 6.0/OCT29 | DS Investor GmbH | companies | Oct 01, 2029 |
-
-
|
+3.92%
|
Fixed | Sep 11, 2026 13:54:44.851 |
EUR | |
| XS2654097927 | SMITHDS4.375MTN27 | DS SMITH LTD | companies | Jul 27, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:35.190 |
EUR | |
| XS2654098222 | SMITHDS4.5BD30 | DS SMITH LTD | companies | Jul 27, 2030 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:19.383 |
EUR | |
| XS2051777873 | SMITHDS0.87526 | DS Smith PLC | companies | Sep 12, 2026 |
-
-
|
-
|
Fixed | - | EUR | |
| XS1652512705 | SMITHDS2.87529 | DS Smith PLC | companies | Jul 26, 2029 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:45:20.115 |
GBP | |
| XS3351033785 | DSB3.625BD36 | DSB SOV | companies | Apr 22, 2036 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:47:35.696 |
EUR | |
| XS2847684938 | DSB3.125MTN34 | DSB SOV | companies | Sep 04, 2034 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:30.618 |
EUR | |
| DE0002435708 | DT POST SUB28'387' | DSL Bank AG | fin. institutions | Jul 24, 2028 |
-
-
|
-0.03%
|
Step up | Sep 11, 2026 19:46:57.202 |
EUR | |
| XS2193979254 | KONE DSM0.625MTN32 | DSM B.V. | companies | Jun 23, 2032 |
-
-
|
+0.16%
|
Fixed | Sep 11, 2026 19:47:29.660 |
EUR | |
| XS3300916064 | DSM3.75ASST BKD38 | DSM B.V. | companies | Feb 25, 2038 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:47:33.774 |
EUR | |
| XS3009012637 | DSM3.375BD36 | DSM B.V. | companies | Feb 25, 2036 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:47:33.628 |
EUR | |
| XS1495373505 | KONINKL 1 26 EUR | DSM B.V. | companies | Sep 28, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:32.487 |
EUR | |
| XS2852136063 | DSM3.625MTN34 | DSM B.V. | companies | Jul 02, 2034 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:47:28.398 |
EUR | |
| XS3300918359 | DSM3ASST BKD31 | DSM B.V. | companies | Feb 25, 2031 |
-
-
|
+0.15%
|
Fixed | Sep 11, 2026 19:47:33.774 |
EUR | |
| XS2125426796 | DSV PANA0.37527 | DSV A/S | companies | Feb 26, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:46:30.378 |
EUR | |
| XS2932836211 | DSV FINA3.375BD32 | DSV Finance B.V. | companies | Nov 06, 2032 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:47:22.544 |
EUR | |
| XS2360881549 | DSV PANA0.7533 | DSV Finance B.V. | companies | Jul 05, 2033 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:47:27.612 |
EUR | |
| XS2308616841 | DSV PANA031 | DSV Finance B.V. | companies | Mar 03, 2031 |
-
-
|
+0.20%
|
Fixed | Sep 11, 2026 19:47:30.710 |
EUR | |
| XS2387735470 | DSV PANA0.87536 | DSV Finance B.V. | companies | Sep 17, 2036 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:14.505 |
EUR | |
| US23338VAV80 | DTE ELEC5.2BD34 | DTE Electric Co. | companies | Mar 01, 2034 |
98.27
98.41
|
+0.06%
|
Fixed | Sep 11, 2026 19:45:39.712 |
USD | |
| US23338VBA35 | DTE ELEC5.55SNR RA | DTE Electric Co. | companies | Mar 01, 2056 |
-
-
|
+0.27%
|
Fixed | Sep 11, 2026 19:45:32.388 |
USD | |
| US23338VAS51 | DTE ELEC5.2BD33 | DTE Electric Co. | companies | Apr 01, 2033 |
98.81
98.90
|
-0.03%
|
Fixed | Sep 11, 2026 19:46:06.809 |
USD | |
| US23338VAU08 | DTE ELEC4.85BD26 | DTE Electric Co. | companies | Dec 01, 2026 |
100.11
100.22
|
+0.00%
|
Fixed | Sep 11, 2026 19:45:11.199 |
USD | |
| US23338VBB18 | DTE ELEC4.85SNR RA | DTE Electric Co. | companies | Mar 01, 2036 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:32.388 |
USD |

