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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
XS2063495811 | DIGL EURO1.12528 | Digital Euro Finco LLC | companies | Apr 09, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:34.859 |
EUR | |
XS1891174341 | DIGL EURO2.526 | Digital Euro Finco LLC | companies | Jan 16, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:27:25.618 |
EUR | |
XS2428716000 | DIGL INTR1.37532 | Digital Intrepid Holding B.V. | companies | Jul 18, 2032 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:29:35.910 |
EUR | |
XS2280835260 | DIGL INTR0.62531 | Digital Intrepid Holding B.V. | companies | Jul 15, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:29:12.166 |
EUR | |
US25389JAT34 | DIGL RTLP4.4528 | Digital Realty Trust L.P. | companies | Jul 15, 2028 |
-
-
|
+0.23%
|
Fixed | Jul 26, 2024 15:28:49.951 |
USD | |
XS0876477810 | DIGL STOU4.25B25 | Digital Stout Holding LLC | companies | Jan 17, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:29:54.074 |
GBP | |
US25466AAP66 | DISR BANK4.6528 | Discover Bank | fin. institutions | Sep 13, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:27:20.157 |
USD | |
US254709AT53 | DISR FINA7.964NT34 | Discover Financial Services | companies | Nov 02, 2034 |
-
-
|
+0.23%
|
Variable | Jul 26, 2024 15:30:34.634 |
USD | |
US254709AP32 | DISR FINA4.526 | Discover Financial Services | companies | Jan 30, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:20.157 |
USD | |
US25470DAJ81 | DISY COMM4.875B43 | Discovery Communications LLC | companies | Apr 01, 2043 |
-
-
|
+0.98%
|
Fixed | Jul 26, 2024 15:30:30.806 |
USD | |
US25470DAT63 | DISY COMM5.2N47 | Discovery Communications LLC | companies | Sep 20, 2047 |
-
-
|
+0.92%
|
Fixed | Jul 26, 2024 15:30:12.778 |
USD | |
US25470DAG43 | DISY COMM4.95B42 | Discovery Communications LLC | companies | May 15, 2042 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:31:09.837 |
USD | |
US25470DAR08 | DISY COMM3.95B28 | Discovery Communications LLC | companies | Mar 20, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:30:12.778 |
USD | |
US25470DAS80 | DISY COMM5N37 | Discovery Communications LLC | companies | Sep 20, 2037 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:30:12.778 |
USD | |
US25470DBH17 | DISY COMM4.65SNR R | Discovery Communications LLC | companies | May 15, 2050 |
-
-
|
+0.45%
|
Fixed | Jul 26, 2024 15:15:43.392 |
USD | |
US25470DAD12 | DISY COMM6.35B40 | Discovery Communications LLC | companies | Jun 01, 2040 |
-
-
|
+0.64%
|
Fixed | Jul 26, 2024 15:30:32.824 |
USD | |
US25470DBF50 | DISY COMM4.12529 | Discovery Communications LLC | companies | May 15, 2029 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:30:39.268 |
USD | |
US25470DBJ72 | DISY COMM3.62530 | Discovery Communications LLC | companies | May 15, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:30:46.985 |
USD | |
XS1117298247 | DISY COMM1.9B27 | Discovery Communications LLC | companies | Mar 19, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:28:19.818 |
EUR | |
US25470DBG34 | DISY COMM5.349 | Discovery Communications LLC | companies | May 15, 2049 |
-
-
|
-0.62%
|
Fixed | Jul 26, 2024 15:30:19.108 |
USD | |
US25470XAW56 | DISH DBS5.875B24 | DISH DBS Corp. | companies | Nov 15, 2024 |
-
-
|
-0.27%
|
Fixed | Jul 26, 2024 15:30:18.063 |
USD | |
XS2278534099 | DME AIRP5.3528 | DME Airport DAC | companies | Feb 08, 2028 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:15:43.108 |
USD | |
FI4000312095 | DNA OYJ1.37525 | DNA PLC | companies | Mar 27, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:28.263 |
EUR |