6,976 to 7,000 from 25,902 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US23636BAQ23 | DANE BANK4.37528 | Danske Bank A/S | fin. institutions | Jun 12, 2028 |
100.80
100.89
|
+0.05%
|
Fixed | Feb 18, 2026 12:02:04.260 |
USD | |
| XS3087262583 | DANE BANK5.25BD31 | Danske Bank A/S | fin. institutions | Oct 04, 2031 |
102.71
102.90
|
-0.01%
|
Variable | Feb 18, 2026 12:05:18.426 |
GBP | |
| XS2835735163 | DANE BANK0BD27 | Danske Bank A/S | fin. institutions | Jun 04, 2027 |
99.98
100.15
|
+0.01%
|
Variable | Feb 18, 2026 12:05:47.867 |
EUR | |
| XS3226698879 | DANE BANK2.334BD27 | Danske Bank A/S | fin. institutions | Nov 11, 2027 |
100.00
100.06
|
+0.02%
|
Variable | Feb 18, 2026 12:00:38.460 |
EUR | |
| XS2975081485 | DANE BANKFRN33 | Danske Bank A/S | fin. institutions | Jan 14, 2033 |
100.58
100.76
|
-0.02%
|
Variable | Feb 18, 2026 12:00:23.399 |
EUR | |
| XS2351220814 | DANE BANK0.7529 | Danske Bank A/S | fin. institutions | Jun 09, 2029 |
95.72
95.84
|
-0.01%
|
Variable | Feb 18, 2026 12:06:06.700 |
EUR | |
| XS3230666474 | DANSKE M 2.7/NOV32 | Danske Mortgage Bank PLC | fin. institutions | Nov 17, 2032 |
99.71
99.84
|
-0.01%
|
Variable | Feb 18, 2026 12:01:21.922 |
EUR | |
| XS2673564832 | DANE MORT3.5BD29 | Danske Mortgage Bank PLC | fin. institutions | Jan 29, 2029 |
103.18
103.29
|
-0.01%
|
Fixed | Feb 18, 2026 12:01:17.253 |
EUR | |
| XS2648078322 | DAR AL8MTN29 | Dar Al-Arkan Sukuk Company Ltd. | companies | Feb 25, 2029 |
104.36
105.13
|
+0.06%
|
Fixed | Feb 18, 2026 12:04:33.063 |
USD | |
| XS3101460304 | DAR ALAR7.25NT30 | Dar Al-Arkan Sukuk Company Ltd. | companies | Jul 02, 2030 |
102.28
102.76
|
+0.09%
|
Fixed | Feb 18, 2026 12:58:08.042 |
USD | |
| XS2124942595 | DAR ALAR127 | Dar Al-Arkan Sukuk Company Ltd. | companies | Feb 26, 2027 |
101.10
101.64
|
+0.10%
|
Fixed | Feb 18, 2026 12:03:03.041 |
USD | |
| US237194AN56 | DARN REST6.3BD33 | Darden Restaurants Inc. | companies | Oct 10, 2033 |
109.15
109.96
|
-0.33%
|
Fixed | Feb 18, 2026 12:03:24.115 |
USD | |
| US237194AL90 | DARN REST3.85B27 | Darden Restaurants Inc. | companies | May 01, 2027 |
99.75
99.89
|
-0.02%
|
Fixed | Feb 18, 2026 12:02:55.968 |
USD | |
| XS3101875931 | DARG GLOB4.5BD32 | Darling Global Finance B.V. | companies | Jul 15, 2032 |
101.98
102.75
|
+0.13%
|
Fixed | Feb 18, 2026 12:04:51.544 |
EUR | |
| FR0013444544 | DAST SYST0.12526 | Dassault Systemes SE | companies | Sep 16, 2026 |
98.63
98.90
|
+0.01%
|
Fixed | Feb 18, 2026 12:04:51.632 |
EUR | |
| FR0013444551 | DAST SYST129 | Dassault Systemes SE | companies | Sep 16, 2029 |
91.45
91.65
|
+0.09%
|
Fixed | Feb 18, 2026 12:00:36.373 |
EUR | |
| XS2845835318 | DAVE CAMP4.256BD31 | Davide Campari-Milano N.V. | companies | Jun 25, 2031 |
100.81
103.33
|
+0.09%
|
Fixed | Feb 18, 2026 12:01:38.602 |
EUR | |
| XS2740429589 | DAVE CAMP2.375CNV | Davide Campari-Milano N.V. | companies | Jan 17, 2029 |
98.43
99.23
|
-0.02%
|
Fixed | Feb 18, 2026 12:00:57.555 |
EUR | |
| XS2239553048 | DAVIDE | Davide Campari-Milano N.V. | companies | Oct 06, 2027 |
97.45
98.12
|
+0.01%
|
Fixed | Feb 17, 2026 16:45:00.014 |
EUR | |
| XS2623930117 | DAVE CAMP4.71BD30 | Davide Campari-Milano N.V. | companies | May 18, 2030 |
105.84
109.06
|
-0.01%
|
Fixed | Feb 18, 2026 12:01:28.300 |
EUR | |
| XS2813128555 | DBS BANKFRN27 | DBS Bank Ltd. | fin. institutions | May 14, 2027 |
100.16
100.37
|
-0.03%
|
Variable | Feb 18, 2026 12:05:14.735 |
GBP | |
| XS2761174247 | DBS BANK3.2087BD26 | DBS Bank Ltd. | fin. institutions | Aug 19, 2026 |
100.50
100.52
|
+0.00%
|
Variable | Feb 18, 2026 12:01:01.495 |
EUR | |
| XS3105239928 | DBS BANK0.01BD66 | DBS Bank Ltd. | fin. institutions | Jan 03, 2029 |
99.88
99.93
|
-0.01%
|
Variable | Feb 18, 2026 12:01:21.922 |
EUR | |
| US24023LAF31 | DBS GROU1.19427 | DBS Group Holdings Ltd. | fin. institutions | Mar 15, 2027 |
97.26
97.33
|
-0.02%
|
Fixed | Feb 18, 2026 12:58:10.164 |
USD | |
| NO0013639112 | DEAG DEUT7.75BD29 | DEAG Deutsche Entertainment AG | companies | Oct 16, 2029 |
96.00
97.30
|
-3.08%
|
Fixed | Feb 18, 2026 12:01:52.368 |
EUR |