7,251 to 7,275 from 27,022 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2764457664 | DANE BANKFRN34 | Danske Bank A/S | fin. institutions | May 14, 2034 |
-
-
|
+0.08%
|
Variable | Sep 11, 2026 19:47:09.649 |
EUR | |
| XS2835735163 | DANE BANK0BD27 | Danske Bank A/S | fin. institutions | Jun 04, 2027 |
-
-
|
-0.02%
|
Variable | Sep 11, 2026 19:47:01.871 |
EUR | |
| XS2673564832 | DANE MORT3.5BD29 | Danske Mortgage Bank PLC | fin. institutions | Jan 29, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:45.852 |
EUR | |
| XS3230666474 | DANSKE M 2.7/NOV32 | Danske Mortgage Bank PLC | fin. institutions | Nov 17, 2032 |
-
-
|
+0.09%
|
Variable | Sep 11, 2026 19:45:12.117 |
EUR | |
| XS3101460304 | DAR ALAR7.25NT30 | Dar Al-Arkan Sukuk Company Ltd. | companies | Jul 02, 2030 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:46:04.220 |
USD | |
| XS2124942595 | DAR ALAR127 | Dar Al-Arkan Sukuk Company Ltd. | companies | Feb 26, 2027 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:46:07.548 |
USD | |
| XS2648078322 | DAR AL8MTN29 | Dar Al-Arkan Sukuk Company Ltd. | companies | Feb 25, 2029 |
-
-
|
+0.15%
|
Fixed | Sep 11, 2026 19:46:22.999 |
USD | |
| US237194AN56 | DARN REST6.3BD33 | Darden Restaurants Inc. | companies | Oct 10, 2033 |
-
-
|
-0.20%
|
Fixed | Sep 11, 2026 19:45:43.776 |
USD | |
| US237194AL90 | DARN REST3.85B27 | Darden Restaurants Inc. | companies | May 01, 2027 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:45:39.760 |
USD | |
| XS3101875931 | DARG GLOB4.5BD32 | Darling Global Finance B.V. | companies | Jul 15, 2032 |
-
-
|
-0.29%
|
Fixed | Sep 11, 2026 19:46:35.431 |
EUR | |
| FR0014019147 | DAST SYST3.375BD31 | Dassault Systemes SE | companies | Jun 16, 2031 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:54.881 |
EUR | |
| FR0013444551 | DAST SYST129 | Dassault Systemes SE | companies | Sep 16, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:26.566 |
EUR | |
| FR0013444544 | DAST SYST0.12526 | Dassault Systemes SE | companies | Sep 16, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:32.487 |
EUR | |
| XS2239553048 | DAVIDE | Davide Campari-Milano N.V. | companies | Oct 06, 2027 |
97.54
98.35
|
-0.07%
|
Fixed | Sep 11, 2026 15:45:00.021 |
EUR | |
| XS3375000729 | DAVE CAMP4.25BD33 | Davide Campari-Milano N.V. | companies | Jun 17, 2033 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:50.991 |
EUR | |
| XS2623930117 | DAVE CAMP4.71BD30 | Davide Campari-Milano N.V. | companies | May 18, 2030 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:47:52.918 |
EUR | |
| XS2740429589 | DAVE CAMP2.375CNV | Davide Campari-Milano N.V. | companies | Jan 17, 2029 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:39.753 |
EUR | |
| XS2845835318 | DAVE CAMP4.256BD31 | Davide Campari-Milano N.V. | companies | Jun 25, 2031 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:45:16.038 |
EUR | |
| XS3105239928 | DBS BANK0.01BD66 | DBS Bank Ltd. | fin. institutions | Jan 03, 2029 |
-
-
|
+0.13%
|
Variable | Sep 11, 2026 19:47:53.144 |
EUR | |
| XS2813128555 | DBS BANKFRN27 | DBS Bank Ltd. | fin. institutions | May 14, 2027 |
-
-
|
-0.01%
|
Variable | Sep 11, 2026 19:46:41.889 |
GBP | |
| US24023LAF31 | DBS GROU1.19427 | DBS Group Holdings Ltd. | fin. institutions | Mar 15, 2027 |
98.35
98.36
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:07.809 |
USD | |
| NO0013639112 | DEAG DEUT7.75BD29 | DEAG Deutsche Entertainment AG | companies | Oct 16, 2029 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:45:19.680 |
EUR | |
| US244199BG97 | DEERE&CO2.87549 | Deere & Co. | companies | Sep 07, 2049 |
-
-
|
+0.28%
|
Fixed | Sep 11, 2026 19:45:47.903 |
USD | |
| US244199BM65 | DEERE&CO5.7NT55 | Deere & Co. | companies | Jan 19, 2055 |
-
-
|
+0.23%
|
Fixed | Sep 11, 2026 19:45:41.190 |
USD | |
| US244199BJ37 | DEERE&CO3.130 | Deere & Co. | companies | Apr 15, 2030 |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 19:45:39.333 |
USD |