8,051 to 8,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US23338VBB18 | DTE ELEC4.85SNR RA | DTE Electric Co. | companies | Mar 01, 2036 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:32.388 |
USD | |
| US233331BL01 | DTE ENER5.85NT34 | DTE Energy Co. | companies | Jun 01, 2034 |
-
-
|
-0.19%
|
Fixed | Sep 11, 2026 19:45:51.398 |
USD | |
| US233331BM83 | DTE ENER4.95BD27 | DTE Energy Co. | companies | Jul 01, 2027 |
100.19
100.29
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:14.415 |
USD | |
| US233331BK28 | DTE ENER5.1SNR RAT | DTE Energy Co. | companies | Mar 01, 2029 |
99.75
99.91
|
-0.13%
|
Fixed | Sep 11, 2026 19:45:06.511 |
USD | |
| US233331BN66 | DTE ENER5.2BD30 | DTE Energy Co. | companies | Apr 01, 2030 |
99.49
99.65
|
-0.11%
|
Fixed | Sep 11, 2026 19:45:20.699 |
USD | |
| XS2342930521 | DTEK FINA027 | DTEK Finance PLC | companies | Dec 31, 2027 |
-
-
|
-0.67%
|
Step up | Sep 11, 2026 19:46:03.326 |
USD | |
| XS2227049108 | DUBI DOF2.76330 | Dubai DOF Sukuk Ltd. | companies | Sep 09, 2030 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:46:02.865 |
USD | |
| XS1062038143 | DUBI DOF5N29 | Dubai DOF Sukuk Ltd. | companies | Apr 30, 2029 |
-
-
|
-0.20%
|
Fixed | Sep 11, 2026 19:46:07.461 |
USD | |
| XS0880597603 | DUBI GOVE5.25B43 | Dubai, Government of... | public | Jan 30, 2043 |
-
-
|
-0.33%
|
Fixed | Sep 11, 2026 19:45:57.323 |
USD | |
| XS2226973522 | DUBI GOVE3.950 | Dubai, Government of... | public | Sep 09, 2050 |
-
-
|
-0.19%
|
Fixed | Sep 11, 2026 19:46:00.409 |
USD | |
| XS3037720227 | DUFY ONE4.5BD32 | Dufry One B.V. | companies | May 23, 2032 |
-
-
|
-0.33%
|
Fixed | Sep 11, 2026 19:46:50.133 |
EUR | |
| XS2079388828 | DUFRY ON 2.0/FEB27 | Dufry One B.V. | companies | Feb 15, 2027 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:46:44.102 |
EUR | |
| XS3401887487 | DUFY ONE4.625BD33 | Dufry One B.V. | companies | Jun 11, 2033 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:46:37.585 |
EUR | |
| XS2333564503 | DUFY ONE3.37528 | Dufry One B.V. | companies | Apr 15, 2028 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:46:37.438 |
EUR | |
| XS2802883731 | DUFY ONE4.75ASST B | Dufry One B.V. | companies | Apr 18, 2031 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:46:48.216 |
EUR | |
| US26442CBA18 | DUKE ENER2.4530 | Duke Energy Carolinas LLC | companies | Feb 01, 2030 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:35.304 |
USD | |
| US26442CBP86 | DUKE ENER4.85BD30 | Duke Energy Carolinas LLC | companies | Mar 15, 2030 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:32.196 |
USD | |
| US26442CBM55 | DUKE ENER4.85BD34 | Duke Energy Carolinas LLC | companies | Jan 15, 2034 |
96.05
96.06
|
+0.03%
|
Fixed | Sep 11, 2026 19:45:57.921 |
USD | |
| US26442CBQ69 | DUKE ENER5.25BD35 | Duke Energy Carolinas LLC | companies | Mar 15, 2035 |
97.45
97.49
|
-0.01%
|
Fixed | Sep 11, 2026 19:45:35.303 |
USD | |
| US26441CCA18 | DUKE ENER6.1BD53 | Duke Energy Corp. | companies | Sep 15, 2053 |
95.62
96.02
|
+0.30%
|
Fixed | Sep 11, 2026 19:45:49.599 |
USD | |
| US26441CCG87 | DUKE ENER6.45DEB54 | Duke Energy Corp. | companies | Sep 01, 2054 |
-
-
|
+0.20%
|
Variable | Sep 11, 2026 19:45:48.001 |
USD | |
| US26441CCC73 | DUKE ENER4.85SNR R | Duke Energy Corp. | companies | Jan 05, 2029 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:45:51.311 |
USD | |
| US26441CCJ27 | DUKE ENER4.95BD35 | Duke Energy Corp. | companies | Sep 15, 2035 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:45:12.013 |
USD | |
| US26441CBW47 | DUKE ENER5BD27 | Duke Energy Corp. | companies | Dec 08, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:54.195 |
USD | |
| XS2800020112 | DUKE ENER3.75BD31 | Duke Energy Corp. | companies | Apr 01, 2031 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:37.681 |
EUR |