6,976 to 7,000 from 23,965 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2240063730 | DIAO CAPI0.12528 | Diageo Capital B.V. | companies | Sep 28, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:19.877 |
EUR | |
| US25243YBA64 | DIAO CAPI2.12524 | Diageo Capital PLC | companies | Oct 24, 2024 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:30:23.011 |
USD | |
| US25243YAH27 | DIAGEO CA5.875%N36 | Diageo Capital PLC | companies | Sep 30, 2036 |
-
-
|
-6.47%
|
Fixed | Feb 19, 2019 06:16:01.895 |
USD | |
| US25243YAZ25 | DIAO CAPI3.87528 | Diageo Capital PLC | companies | May 18, 2028 |
-
-
|
+1.06%
|
Fixed | Aug 21, 2018 13:09:08.000 |
USD | |
| XS1896662175 | DIAO FINA1.527 | Diageo Finance PLC | companies | Oct 22, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:06.960 |
EUR | |
| XS2147889690 | DIAO FINA2.532 | Diageo Finance PLC | companies | Mar 27, 2032 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:29:05.936 |
EUR | |
| XS2615917585 | DIAO FINA3.5NT25 | Diageo Finance PLC | companies | Jun 26, 2025 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:27:26.247 |
EUR | |
| XS1112829947 | DIAO FINA1.75B24 | Diageo Finance PLC | companies | Sep 23, 2024 |
-
-
|
+7.09%
|
Fixed | Apr 04, 2016 08:39:39.000 |
EUR | |
| XS1982100643 | DIAO FINA1.7526 | Diageo Finance PLC | companies | Oct 12, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:30:06.636 |
GBP | |
| XS1069539291 | DIAO FINA2.375N26 | Diageo Finance PLC | companies | May 20, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:21.521 |
EUR | |
| XS1896660989 | DIAO FINA125 | Diageo Finance PLC | companies | Apr 22, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:27:22.960 |
EUR | |
| XS2147889427 | DIAO FINA1.87527 | Diageo Finance PLC | companies | Mar 27, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:29:06.198 |
EUR | |
| US25245BAA52 | DIAO CAPI4.25B42 | Diageo Investment Corp. | companies | May 11, 2042 |
-
-
|
+0.35%
|
Fixed | Jul 26, 2024 15:30:39.225 |
USD | |
| USV28479AA77 | DIAD II7.95BD26 | Diamond II Ltd. | companies | Jul 28, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:31.710 |
USD | |
| XS2455411558 | DIAN HAIY4.25PERP | DianJian Haiyu Ltd. | companies | open-end |
-
-
|
-0.12%
|
Variable | Jul 26, 2024 15:28:35.107 |
USD | |
| XS2307478227 | DIB SUKU226 | DIB Sukuk Ltd. | companies | Jun 22, 2026 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:15:45.452 |
USD | |
| XS2579950200 | DIB SUKU4.8BD28 | DIB Sukuk Ltd. | companies | Aug 16, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:16:07.051 |
USD | |
| XS2749764382 | DIB SUKU5.243MTN29 | DIB Sukuk Ltd. | companies | Mar 04, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:28:47.285 |
USD | |
| XS2553243655 | DIB SUKU5.493BD27 | DIB Sukuk Ltd. | companies | Nov 30, 2027 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:28:43.043 |
USD | |
| XS2436922616 | DIB SUKU2.74BD27 | DIB Sukuk Ltd. | companies | Feb 16, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:08.291 |
USD | |
| XS2258453443 | DIB TIER4.625UNDTD | DIB Tier 1 Sukuk [4] Ltd. | companies | open-end |
-
-
|
-0.03%
|
Variable | Jul 26, 2024 15:16:12.436 |
USD | |
| XS2330535381 | DIB TIER3.375 | DIB Tier 1 Sukuk [5] Ltd. | companies | open-end |
-
-
|
-0.22%
|
Variable | Jul 26, 2024 15:15:38.811 |
USD | |
| US253393AF94 | DICS SPOR3.1532 | Dicks Sporting Goods Inc. | companies | Jan 15, 2032 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:30:48.134 |
USD | |
| XS2100664114 | DIGL DUTC1.530 | Digital Dutch Finco B.V. | companies | Mar 15, 2030 |
-
-
|
-0.38%
|
Fixed | Jul 26, 2024 15:29:22.344 |
EUR | |
| XS2191362859 | DIGL DUTC1.2531 | Digital Dutch Finco B.V. | companies | Feb 01, 2031 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:29:25.667 |
EUR |