| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0084380723 | DEV S.AFR13HB28 | The Development Bank of Southern Africa | fin. institutions | Mar 02, 2028 |
108.05
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:04.076 |
ZAR | |
| US260543CG61 | DOW CHEM4.375B42 | The Dow Chemical Co. | companies | Nov 15, 2042 |
79.01
79.94
|
-1.07%
|
Fixed | Apr 20, 2026 15:45:00.013 |
USD | |
| XS2122485845 | DOW CHEM0.527 | The Dow Chemical Co. | companies | Mar 15, 2027 |
97.62
97.89
|
-0.03%
|
Fixed | Apr 21, 2026 06:18:13.457 |
EUR | |
| US260543DC49 | DOW CHEM2.130 | The Dow Chemical Co. | companies | Nov 15, 2030 |
88.75
88.76
|
-0.23%
|
Fixed | Apr 20, 2026 19:45:44.597 |
USD | |
| US260543DN04 | DOW CHEM4.8BD31 | The Dow Chemical Co. | companies | Jan 15, 2031 |
99.27
99.54
|
-0.06%
|
Fixed | Apr 21, 2026 06:17:05.030 |
USD | |
| US260543DJ91 | THE DOW5.15BD34 | The Dow Chemical Co. | companies | Feb 15, 2034 |
98.46
99.13
|
-0.35%
|
Fixed | Apr 20, 2026 19:45:08.972 |
USD | |
| US260543CE14 | DOW CHEM5.25B41 | The Dow Chemical Co. | companies | Nov 15, 2041 |
89.03
89.86
|
-0.09%
|
Fixed | Apr 21, 2026 06:15:52.610 |
USD | |
| XS2122486066 | DOW CHEM1.12532 | The Dow Chemical Co. | companies | Mar 15, 2032 |
85.40
85.79
|
+0.07%
|
Fixed | Apr 21, 2026 05:47:11.726 |
EUR | |
| US260543DD22 | DOW CHEM3.650 | The Dow Chemical Co. | companies | Nov 15, 2050 |
64.83
66.11
|
-0.26%
|
Fixed | Apr 21, 2026 06:16:26.972 |
USD | |
| US260543DM21 | DOW CHEM5.95BD55 | The Dow Chemical Co. | companies | Mar 15, 2055 |
91.39
92.21
|
+0.16%
|
Fixed | Apr 21, 2026 06:18:00.487 |
USD | |
| US260543DP51 | DOW CHEM5.65BD36 | The Dow Chemical Co. | companies | Mar 15, 2036 |
99.63
100.16
|
-0.17%
|
Fixed | Apr 21, 2026 06:17:05.030 |
USD | |
| US260543DK64 | THE DOW5.6BD54 | The Dow Chemical Co. | companies | Feb 15, 2054 |
86.98
88.36
|
-0.33%
|
Fixed | Apr 21, 2026 06:17:42.286 |
USD | |
| US260543CR27 | THE DOW5.55BD48 | The Dow Chemical Co. | companies | Nov 30, 2048 |
87.30
88.92
|
-0.57%
|
Fixed | Apr 21, 2026 06:16:33.834 |
USD | |
| US260543CK73 | DOW CHEM4.25B34 | The Dow Chemical Co. | companies | Oct 01, 2034 |
90.70
91.99
|
-0.58%
|
Fixed | Apr 21, 2026 06:16:08.272 |
USD | |
| US260543BJ10 | DOW CHEM73/8B29 | The Dow Chemical Co. | companies | Nov 01, 2029 |
108.34
108.62
|
-0.07%
|
Fixed | Apr 21, 2026 06:16:58.996 |
USD | |
| US260543DG52 | DOW CHEM6.3BD33 | The Dow Chemical Co. | companies | Mar 15, 2033 |
105.35
105.93
|
-0.12%
|
Fixed | Apr 21, 2026 06:17:18.158 |
USD | |
| XS2122933695 | DOW CHEM1.87540 | The Dow Chemical Co. | companies | Mar 15, 2040 |
70.08
70.88
|
+0.06%
|
Fixed | Apr 21, 2026 05:47:11.726 |
EUR | |
| US260543CL56 | DOW CHEM4.625N44 | The Dow Chemical Co. | companies | Oct 01, 2044 |
79.71
80.34
|
-0.09%
|
Fixed | Apr 21, 2026 06:16:11.532 |
USD | |
| US260543DH36 | THE DOW6.9BD33 | The Dow Chemical Co. | companies | May 15, 2053 |
103.21
104.35
|
-0.42%
|
Fixed | Apr 20, 2026 19:45:14.036 |
USD | |
| US260543CV39 | DOW CHEM4.849 | The Dow Chemical Co. | companies | May 15, 2049 |
76.83
80.19
|
+0.47%
|
Fixed | Apr 21, 2026 06:16:33.834 |
USD | |
| XS3195933067 | EGYT TASK7.95BD32 | The Egyptian Financial Company for Sovereign Taskeek [S.A.E.] | companies | Oct 07, 2032 |
103.46
104.00
|
-0.17%
|
Fixed | Apr 20, 2026 19:46:19.994 |
USD | |
| XS3195897320 | EGYT TASK6.375BD29 | The Egyptian Financial Company for Sovereign Taskeek [S.A.E.] | companies | Apr 07, 2029 |
99.78
100.57
|
+0.03%
|
Fixed | Apr 21, 2026 06:17:01.116 |
USD | |
| US29736RAT77 | ESTE LAUD4.65SNR R | The Estée Lauder Companies Inc. | companies | May 15, 2033 |
99.08
99.66
|
-0.18%
|
Fixed | Apr 21, 2026 06:17:39.358 |
USD | |
| US29736RAP55 | ESTE LAUD2.37529 | The Estée Lauder Companies Inc. | companies | Dec 01, 2029 |
93.41
93.59
|
-0.02%
|
Fixed | Apr 21, 2026 06:17:25.244 |
USD | |
| US29736RAJ95 | ESTE LAUD3.15B27 | The Estée Lauder Companies Inc. | companies | Mar 15, 2027 |
99.08
99.30
|
+0.02%
|
Fixed | Apr 21, 2026 06:16:39.128 |
USD |

