| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2800020112 | DUKE ENER3.75BD31 | Duke Energy Corp. | companies | Apr 01, 2031 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:37.681 |
EUR | |
| US26441CBZ77 | DUKE ENER5.75BD33 | Duke Energy Corp. | companies | Sep 15, 2033 |
100.67
100.92
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:47.032 |
USD | |
| XS2488626610 | DUKE ENER3.1BD28 | Duke Energy Corp. | companies | Jun 15, 2028 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:28.459 |
EUR | |
| US26441CAY12 | DUKE ENER3.95B47 | Duke Energy Corp. | companies | Aug 15, 2047 |
-
-
|
+0.16%
|
Fixed | Sep 11, 2026 19:45:31.335 |
USD | |
| US26441CCK99 | DUKE ENER5.7BD55 | Duke Energy Corp. | companies | Sep 15, 2055 |
-
-
|
+0.31%
|
Fixed | Sep 11, 2026 19:45:12.013 |
USD | |
| US26441CBN48 | DUKE ENER3.551 | Duke Energy Corp. | companies | Jun 15, 2051 |
63.70
63.95
|
+0.21%
|
Fixed | Sep 11, 2026 19:45:45.462 |
USD | |
| US26441CBS35 | DUKE ENER4.3BD28 | Duke Energy Corp. | companies | Mar 15, 2028 |
99.02
99.14
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:55.344 |
USD | |
| US26441CAX39 | DUKE ENER3.15B27 | Duke Energy Corp. | companies | Aug 15, 2027 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:45:32.548 |
USD | |
| US26444HAC51 | DUKE ENER3.2B27 | Duke Energy Florida LLC | companies | Jan 15, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:45:45.809 |
USD | |
| US26444HAE18 | DUKE ENER3.828 | Duke Energy Florida LLC | companies | Jul 15, 2028 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:56.509 |
USD | |
| US26444HAU59 | DUKE ENER4.85BD35 | Duke Energy Florida LLC | companies | Dec 01, 2035 |
-
-
|
-0.19%
|
Fixed | Sep 11, 2026 19:45:34.477 |
USD | |
| US26444HAF82 | DUKE ENER4.248 | Duke Energy Florida LLC | companies | Jul 15, 2048 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:45:55.069 |
USD | |
| US26444HAT86 | DUKE ENER4.2BD30 | Duke Energy Florida LLC | companies | Dec 01, 2030 |
-
-
|
-0.15%
|
Fixed | Sep 11, 2026 19:45:34.477 |
USD | |
| US26442UAU88 | DUKE ENER5.05BD35 | Duke Energy Progress LLC | companies | Mar 15, 2035 |
95.97
96.12
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:15.991 |
USD | |
| US26442UAV61 | DUKE ENER5.55BD55 | Duke Energy Progress LLC | companies | Mar 15, 2055 |
-
-
|
+0.26%
|
Fixed | Sep 11, 2026 19:45:13.498 |
USD | |
| US26442UAT16 | DUKE ENER4.35BD27 | Duke Energy Progress LLC | companies | Mar 06, 2027 |
99.89
100.08
|
-0.02%
|
Fixed | Sep 11, 2026 19:45:15.991 |
USD | |
| NO0013696880 | DURN LIFEFRN30 | DURAN Life Science Holding GmbH | companies | May 31, 2030 |
-
-
|
0.00%
|
Variable | Sep 11, 2026 19:46:10.843 |
EUR | |
| XS1757830085 | DWR CYMR2.536 | Dwr Cymru [Financing] UK PLC | companies | Mar 31, 2036 |
-
-
|
+0.23%
|
Fixed | Sep 11, 2026 19:45:18.671 |
GBP | |
| XS2384715244 | DXC CAPI0.4527 | DXC Capital Funding DAC | companies | Sep 15, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:46:36.575 |
EUR | |
| XS2384716721 | DXC TECH0.9531 | DXC Capital Funding DAC | companies | Sep 15, 2031 |
-
-
|
+0.41%
|
Fixed | Sep 11, 2026 19:47:52.918 |
EUR | |
| XS3247588109 | DXC CAPI4.25BD30 | DXC Capital Funding DAC | companies | Dec 09, 2030 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:22.637 |
EUR | |
| XS2910523716 | DYNO NEWC6.25BD31 | Dynamo NewCo II GmbH | companies | Oct 15, 2031 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:46:46.108 |
EUR | |
| AU3CB0324382 | DYNO NOB | Dyno Nobel Ltd. | companies | Nov 08, 2032 |
-
-
|
-0.39%
|
Fixed | Sep 11, 2026 19:45:59.265 |
AUD | |
| DE000DFK0GB1 | DZ BANK0.0527 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank | fin. institutions | Dec 08, 2027 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:47:04.364 |
EUR | |
| DE000DJ9AUF3 | DZ BANK 2.0/APR27/ | DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main | fin. institutions | Apr 16, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:47:08.430 |
EUR |

