6,351 to 6,375 from 23,968 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2124942595 | DAR ALAR127 | Dar Al-Arkan Sukuk Company Ltd. | companies | Feb 26, 2027 |
99.40
99.76
|
-0.12%
|
Fixed | Jul 25, 2024 15:28:39.862 |
USD | |
| XS2648078322 | DAR AL8MTN29 | Dar Al-Arkan Sukuk Company Ltd. | companies | Feb 25, 2029 |
103.08
103.44
|
-0.02%
|
Fixed | Jul 25, 2024 15:28:56.132 |
USD | |
| US237194AN56 | DARN REST6.3BD33 | Darden Restaurants Inc. | companies | Oct 10, 2033 |
104.01
-
|
+0.00%
|
Fixed | Jul 25, 2024 15:30:54.780 |
USD | |
| US237194AL90 | DARN REST3.85B27 | Darden Restaurants Inc. | companies | May 01, 2027 |
96.80
96.92
|
-0.09%
|
Fixed | Jul 25, 2024 15:30:46.663 |
USD | |
| XS1813579593 | DARG GLOB3.62526 | Darling Global Finance B.V. | companies | May 15, 2026 |
99.12
100.12
|
+0.06%
|
Fixed | Jul 25, 2024 15:29:27.087 |
EUR | |
| FR0013444536 | DAST SYST024 | Dassault Systemes SE | companies | Sep 16, 2024 |
99.49
99.80
|
+0.03%
|
Zero | Jul 25, 2024 15:27:25.853 |
EUR | |
| FR0013444544 | DAST SYST0.12526 | Dassault Systemes SE | companies | Sep 16, 2026 |
93.61
94.12
|
+0.08%
|
Fixed | Jul 25, 2024 15:29:15.757 |
EUR | |
| FR0013444551 | DAST SYST129 | Dassault Systemes SE | companies | Sep 16, 2029 |
86.82
87.06
|
+0.17%
|
Fixed | Jul 25, 2024 15:29:15.757 |
EUR | |
| XS2239553048 | DAVIDE | Davide Campari-Milano N.V. | companies | Oct 06, 2027 |
91.80
93.64
|
+0.10%
|
Fixed | Jul 25, 2024 15:44:59.880 |
EUR | |
| XS2623930117 | DAVE CAMP4.71BD30 | Davide Campari-Milano N.V. | companies | May 18, 2030 |
105.06
108.64
|
+0.09%
|
Fixed | Jul 25, 2024 15:28:19.507 |
EUR | |
| XS2740429589 | DAVE CAMP2.375CNV | Davide Campari-Milano N.V. | companies | Jan 17, 2029 |
99.87
100.70
|
+0.45%
|
Fixed | Jul 25, 2024 15:29:42.036 |
EUR | |
| XS2761174247 | DBS BANK3.2087BD26 | DBS Bank Ltd. | fin. institutions | Aug 19, 2026 |
100.11
100.26
|
+0.05%
|
Variable | Jul 25, 2024 15:27:58.432 |
EUR | |
| XS1720526737 | DBS BANK0.375BD24 | DBS Bank Ltd. | fin. institutions | Nov 21, 2024 |
98.94
99.50
|
+0.02%
|
Variable | Jul 25, 2024 15:29:09.775 |
EUR | |
| XS2813128555 | DBS BANKFRN27 | DBS Bank Ltd. | fin. institutions | May 14, 2027 |
100.06
100.33
|
0.00%
|
Variable | Jul 25, 2024 15:29:58.374 |
GBP | |
| XS2541853532 | DBS BANK2.812BD25 | DBS Bank Ltd. | fin. institutions | Oct 13, 2025 |
99.27
99.53
|
+0.07%
|
Variable | Jul 25, 2024 15:28:22.525 |
EUR | |
| XS2122408854 | DBS GROU3.3 | DBS Group Holdings Ltd. | fin. institutions | open-end |
98.45
98.59
|
0.00%
|
Variable | Jul 25, 2024 14:14:23.446 |
USD | |
| XS2052503872 | DE VOLKS .01/SEP24 | De Volksbank N.V. | fin. institutions | Sep 16, 2024 |
99.46
99.68
|
+0.06%
|
Fixed | Jul 25, 2024 15:29:09.787 |
EUR | |
| XS1943455185 | DE VOLK0.526 | De Volksbank N.V. | fin. institutions | Jan 30, 2026 |
96.07
96.16
|
+0.07%
|
Fixed | Jul 25, 2024 15:27:51.683 |
EUR | |
| XS1614202049 | DE VOLK0.75N27 | De Volksbank N.V. | fin. institutions | May 18, 2027 |
94.09
95.13
|
+0.10%
|
Variable | Jul 25, 2024 15:29:09.787 |
EUR | |
| XS2454874285 | DE VOLK7BD70 | De Volksbank N.V. | fin. institutions | open-end |
99.88
100.81
|
-0.20%
|
Variable | Jul 25, 2024 15:29:45.339 |
EUR | |
| XS2356091269 | DE VOLK0.2526 | De Volksbank N.V. | fin. institutions | Jun 22, 2026 |
93.78
94.04
|
+0.13%
|
Fixed | Jul 25, 2024 15:29:11.246 |
EUR | |
| XS2202902636 | DE VOLK30 | De Volksbank N.V. | fin. institutions | Oct 22, 2030 |
97.01
97.23
|
+0.28%
|
Variable | Jul 25, 2024 15:29:49.877 |
EUR | |
| XS2386592302 | DE VOLK0.375MTG BD | De Volksbank N.V. | fin. institutions | Sep 16, 2041 |
61.42
61.82
|
+0.34%
|
Fixed | Jul 25, 2024 15:28:08.965 |
EUR | |
| XS2475502832 | DE VOLK2.375BD27 | De Volksbank N.V. | fin. institutions | May 04, 2027 |
97.61
97.92
|
+0.08%
|
Variable | Jul 25, 2024 15:27:49.782 |
EUR | |
| XS1788694856 | DE VOLKS 1.0/MAR28 | De Volksbank N.V. | fin. institutions | Mar 08, 2028 |
93.32
93.46
|
+0.12%
|
Variable | Jul 25, 2024 15:27:29.920 |
EUR |