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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2075280995 | DNB BANK | DNB Bank ASA | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:16:15.146 |
USD | |
XS2560328648 | DNB BANKFRN33 | DNB Bank ASA | fin. institutions | Feb 28, 2033 |
-
-
|
+0.07%
|
Variable | Jul 26, 2024 15:29:33.887 |
EUR | |
XS2698148702 | DNB BANKFRN29 | DNB Bank ASA | fin. institutions | Nov 01, 2029 |
-
-
|
+0.10%
|
Variable | Jul 26, 2024 15:27:54.830 |
EUR | |
XS2465774474 | DNB BANKFRN26 | DNB Bank ASA | fin. institutions | Jun 10, 2026 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:16:01.766 |
GBP | |
XS2652069480 | DNB BANK4.5NT28 | DNB Bank ASA | fin. institutions | Jul 19, 2028 |
-
-
|
+0.05%
|
Variable | Jul 26, 2024 15:27:59.635 |
EUR | |
XS2432567555 | DNB BANK0.37528 | DNB Bank ASA | fin. institutions | Jan 18, 2028 |
-
-
|
+0.09%
|
Variable | Jul 26, 2024 15:28:57.570 |
EUR | |
XS2597696124 | DNB BANK4MTN29 | DNB Bank ASA | fin. institutions | Mar 14, 2029 |
-
-
|
-0.00%
|
Variable | Jul 26, 2024 15:27:42.684 |
EUR | |
XS2486092492 | DNB BANK1.625MTN26 | DNB Bank ASA | fin. institutions | May 31, 2026 |
-
-
|
-0.01%
|
Variable | Jul 26, 2024 15:27:47.185 |
EUR | |
XS2831061796 | DNB BANK7.375PERP | DNB Bank ASA | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | Jul 26, 2024 15:27:04.144 |
USD | |
XS2588099478 | DNB BANK3.625MTN27 | DNB Bank ASA | fin. institutions | Feb 16, 2027 |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 15:27:39.790 |
EUR | |
XS2306517876 | DNB BANK0.2529 | DNB Bank ASA | fin. institutions | Feb 23, 2029 |
-
-
|
+0.09%
|
Variable | Jul 26, 2024 15:28:55.240 |
EUR | |
XS2635428274 | DNB BANK5BD33 | DNB Bank ASA | fin. institutions | Sep 13, 2033 |
-
-
|
+0.11%
|
Variable | Jul 26, 2024 15:29:36.890 |
EUR | |
XS2534985523 | DNB BANKFRN27 | DNB Bank ASA | fin. institutions | Sep 21, 2027 |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 15:27:51.905 |
EUR | |
XS2521025408 | DNB BANKFRN27 | DNB Bank ASA | fin. institutions | Aug 17, 2027 |
-
-
|
+0.06%
|
Variable | Jul 26, 2024 15:29:53.959 |
GBP | |
XS1485596511 | DNB BOLI0.25B26 | DNB Boligkreditt A.S. | fin. institutions | Sep 07, 2026 |
-
-
|
+0.05%
|
Variable | Jul 26, 2024 15:28:06.383 |
EUR | |
XS2341719503 | DNB BOLI0.0128 | DNB Boligkreditt A.S. | fin. institutions | May 12, 2028 |
-
-
|
+0.06%
|
Variable | Jul 26, 2024 15:28:17.854 |
EUR | |
XS2238292010 | DNB BOLI0.0127 | DNB Boligkreditt A.S. | fin. institutions | Oct 08, 2027 |
-
-
|
+0.04%
|
Variable | Jul 26, 2024 15:28:06.493 |
EUR | |
XS1719108463 | DNB BOLI0.375MTN24 | DNB Boligkreditt A.S. | fin. institutions | Nov 20, 2024 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:29:08.333 |
EUR | |
XS2717426220 | DNB BOLI3.375ASST | DNB Boligkreditt A.S. | fin. institutions | Nov 14, 2028 |
-
-
|
+0.06%
|
Variable | Jul 26, 2024 15:28:05.027 |
EUR | |
XS1934743656 | DNB BOLI0.62526 | DNB Boligkreditt A.S. | fin. institutions | Jan 14, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:16.032 |
EUR | |
XS2834475704 | DNB BOLI3.125ASST | DNB Boligkreditt A.S. | fin. institutions | Jun 05, 2031 |
-
-
|
+0.07%
|
Variable | Jul 26, 2024 15:29:03.421 |
EUR | |
XS2289593670 | DNB BOLI0.0131 | DNB Boligkreditt A.S. | fin. institutions | Jan 21, 2031 |
-
-
|
+0.07%
|
Variable | Jul 26, 2024 15:28:21.838 |
EUR | |
XS1839888754 | DNB BOLI0.62525 | DNB Boligkreditt A.S. | fin. institutions | Jun 19, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:15.598 |
EUR | |
CH0505011897 | DOCMORRI 2.5/NOV24 | DocMorris AG | companies | Nov 21, 2024 |
98.80
99.60
|
+0.05%
|
Fixed | Jul 19, 2024 15:05:00.002 |
CHF | |
US256677AF29 | DOLR GENE4.12528 | Dollar General Corp. [New] | companies | May 01, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:30:50.000 |
USD |