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 |
---|---|---|---|---|---|---|---|---|---|---|
US25470DBJ72 | DISY COMM3.62530 | Discovery Communications LLC | companies | May 15, 2030 |
-
-
|
-0.10%
|
Fixed | Aug 30, 2024 15:31:03.973 |
USD | |
XS1117298247 | DISY COMM1.9B27 | Discovery Communications LLC | companies | Mar 19, 2027 |
-
-
|
-0.02%
|
Fixed | Aug 30, 2024 15:28:13.814 |
EUR | |
US25470DAR08 | DISY COMM3.95B28 | Discovery Communications LLC | companies | Mar 20, 2028 |
-
-
|
-0.01%
|
Fixed | Aug 30, 2024 15:30:28.535 |
USD | |
US25470DBF50 | DISY COMM4.12529 | Discovery Communications LLC | companies | May 15, 2029 |
-
-
|
-0.02%
|
Fixed | Aug 30, 2024 15:30:45.762 |
USD | |
US25470DAS80 | DISY COMM5N37 | Discovery Communications LLC | companies | Sep 20, 2037 |
-
-
|
+0.34%
|
Fixed | Aug 30, 2024 15:30:24.965 |
USD | |
US25470DAJ81 | DISY COMM4.875B43 | Discovery Communications LLC | companies | Apr 01, 2043 |
-
-
|
+0.10%
|
Fixed | Aug 30, 2024 15:30:37.776 |
USD | |
US25470DAG43 | DISY COMM4.95B42 | Discovery Communications LLC | companies | May 15, 2042 |
-
-
|
+0.22%
|
Fixed | Aug 30, 2024 15:31:03.450 |
USD | |
US25470DBG34 | DISY COMM5.349 | Discovery Communications LLC | companies | May 15, 2049 |
-
-
|
-0.65%
|
Fixed | Aug 30, 2024 15:30:20.826 |
USD | |
US25470XAW56 | DISH DBS5.875B24 | DISH DBS Corp. | companies | Nov 15, 2024 |
-
-
|
-0.10%
|
Fixed | Aug 30, 2024 15:30:23.928 |
USD | |
XS2278534099 | DME AIRP5.3528 | DME Airport DAC | companies | Feb 08, 2028 |
-
-
|
0.00%
|
Fixed | Aug 30, 2024 15:16:05.671 |
USD | |
FI4000312095 | DNA OYJ1.37525 | DNA PLC | companies | Mar 27, 2025 |
-
-
|
+0.01%
|
Fixed | Aug 30, 2024 15:27:31.118 |
EUR | |
XS2521025408 | DNB BANKFRN27 | DNB Bank ASA | fin. institutions | Aug 17, 2027 |
-
-
|
+0.04%
|
Variable | Aug 30, 2024 15:30:07.654 |
GBP | |
XS2465774474 | DNB BANKFRN26 | DNB Bank ASA | fin. institutions | Jun 10, 2026 |
-
-
|
+0.01%
|
Variable | Aug 30, 2024 15:15:12.859 |
GBP | |
XS2652069480 | DNB BANK4.5NT28 | DNB Bank ASA | fin. institutions | Jul 19, 2028 |
-
-
|
-0.04%
|
Variable | Aug 30, 2024 15:27:44.281 |
EUR | |
XS2698148702 | DNB BANKFRN29 | DNB Bank ASA | fin. institutions | Nov 01, 2029 |
-
-
|
-0.08%
|
Variable | Aug 30, 2024 15:27:48.906 |
EUR | |
XS2306517876 | DNB BANK0.2529 | DNB Bank ASA | fin. institutions | Feb 23, 2029 |
-
-
|
+0.04%
|
Variable | Aug 30, 2024 15:27:40.215 |
EUR | |
XS2588099478 | DNB BANK3.625MTN27 | DNB Bank ASA | fin. institutions | Feb 16, 2027 |
-
-
|
-0.03%
|
Variable | Aug 30, 2024 15:29:05.939 |
EUR | |
XS2831061796 | DNB BANK7.375PERP | DNB Bank ASA | fin. institutions | open-end |
-
-
|
+0.16%
|
Variable | Aug 30, 2024 15:27:05.131 |
USD | |
XS2432567555 | DNB BANK0.37528 | DNB Bank ASA | fin. institutions | Jan 18, 2028 |
-
-
|
-0.04%
|
Variable | Aug 30, 2024 15:27:38.195 |
EUR | |
XS2486092492 | DNB BANK1.625MTN26 | DNB Bank ASA | fin. institutions | May 31, 2026 |
-
-
|
+0.00%
|
Variable | Aug 30, 2024 15:27:42.665 |
EUR | |
XS2635428274 | DNB BANK5BD33 | DNB Bank ASA | fin. institutions | Sep 13, 2033 |
-
-
|
-0.05%
|
Variable | Aug 30, 2024 15:29:34.030 |
EUR | |
XS2075280995 | DNB BANK | DNB Bank ASA | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Aug 30, 2024 15:15:44.613 |
USD | |
XS2560328648 | DNB BANKFRN33 | DNB Bank ASA | fin. institutions | Feb 28, 2033 |
-
-
|
-0.06%
|
Variable | Aug 30, 2024 15:29:34.030 |
EUR | |
XS2597696124 | DNB BANK4MTN29 | DNB Bank ASA | fin. institutions | Mar 14, 2029 |
-
-
|
-0.04%
|
Variable | Aug 30, 2024 15:28:59.742 |
EUR | |
XS2534985523 | DNB BANKFRN27 | DNB Bank ASA | fin. institutions | Sep 21, 2027 |
-
-
|
-0.00%
|
Variable | Aug 30, 2024 15:27:48.573 |
EUR |