7,526 to 7,550 from 25,695 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2050404636 | DH EURO0.226 | DH Europe Finance II S.à r.L. | companies | Mar 18, 2026 |
99.44
99.74
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:37.522 |
EUR | |
| XS2050406177 | DH EURO1.35NT39 | DH Europe Finance II S.à r.L. | companies | Sep 18, 2039 |
72.68
73.14
|
-0.60%
|
Fixed | Dec 19, 2025 20:47:25.690 |
EUR | |
| US23291KAK16 | DH EURO3.449 | DH Europe Finance II S.à r.L. | companies | Nov 15, 2049 |
69.45
72.28
|
-0.71%
|
Fixed | Dec 19, 2025 20:45:26.648 |
USD | |
| XS2050404800 | DH EURO0.4528 | DH Europe Finance II S.à r.L. | companies | Mar 18, 2028 |
95.25
95.57
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:14.185 |
EUR | |
| US23291KAH86 | DANAHER2.629 | DH Europe Finance II S.à r.L. | companies | Nov 15, 2029 |
94.65
94.94
|
-0.12%
|
Fixed | Dec 19, 2025 20:46:04.054 |
USD | |
| XS2051149552 | DH EURO1.8NT49 | DH Europe Finance II S.à r.L. | companies | Sep 18, 2049 |
61.29
61.87
|
-0.85%
|
Fixed | Dec 19, 2025 20:47:20.762 |
EUR | |
| XS1637162592 | DH EURO1.2B27 | DH Europe Finance S.a.r.l. | companies | Jun 30, 2027 |
98.10
98.22
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:34.812 |
EUR | |
| XS2466368938 | DIAO CAPI1.5NT29 | Diageo Capital B.V. | companies | Jun 08, 2029 |
95.66
95.82
|
-0.06%
|
Fixed | Dec 19, 2025 20:47:33.790 |
EUR | |
| XS2466401572 | DIAO CAPI1.875NT34 | Diageo Capital B.V. | companies | Jun 08, 2034 |
87.28
87.68
|
-0.24%
|
Fixed | Dec 19, 2025 20:47:33.790 |
EUR | |
| XS2240063730 | DIAO CAPI0.12528 | Diageo Capital B.V. | companies | Sep 28, 2028 |
93.35
93.66
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:33.739 |
EUR | |
| 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 | |
| XS2833391498 | DIAO FINA3.375NT35 | Diageo Finance PLC | companies | Aug 30, 2035 |
97.16
97.60
|
-0.32%
|
Fixed | Dec 19, 2025 20:47:43.428 |
EUR | |
| XS1982100643 | DIAO FINA1.7526 | Diageo Finance PLC | companies | Oct 12, 2026 |
97.91
98.36
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:17.560 |
GBP | |
| XS3198652763 | DIAO FINA3.75MTN37 | Diageo Finance PLC | companies | Oct 03, 2037 |
98.41
98.82
|
-0.43%
|
Fixed | Dec 19, 2025 20:45:19.722 |
EUR | |
| XS2833390920 | DIAO FINA3.125NT31 | Diageo Finance PLC | companies | Feb 28, 2031 |
99.78
100.35
|
-0.18%
|
Fixed | Dec 19, 2025 20:47:43.428 |
EUR | |
| XS1069539291 | DIAO FINA2.375N26 | Diageo Finance PLC | companies | May 20, 2026 |
99.98
100.04
|
0.00%
|
Fixed | Dec 19, 2025 20:46:32.742 |
EUR | |
| XS2833394161 | DIAO FINA3.75NT44 | Diageo Finance PLC | companies | Aug 30, 2044 |
92.44
93.75
|
-0.60%
|
Fixed | Dec 19, 2025 20:47:37.546 |
EUR | |
| XS2147889690 | DIAO FINA2.532 | Diageo Finance PLC | companies | Mar 27, 2032 |
95.71
96.36
|
-0.22%
|
Fixed | Dec 19, 2025 20:47:44.888 |
EUR | |
| XS1896662175 | DIAO FINA1.527 | Diageo Finance PLC | companies | Oct 22, 2027 |
98.16
98.56
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:33.827 |
EUR | |
| XS2147889427 | DIAO FINA1.87527 | Diageo Finance PLC | companies | Mar 27, 2027 |
99.33
100.13
|
-0.00%
|
Fixed | Dec 19, 2025 20:46:39.838 |
EUR | |
| XS3198651872 | DIAO FINA3.25MTN32 | Diageo Finance PLC | companies | Oct 03, 2032 |
98.90
99.36
|
-0.27%
|
Fixed | Dec 19, 2025 20:45:14.533 |
EUR | |
| US25245BAA52 | DIAO CAPI4.25B42 | Diageo Investment Corp. | companies | May 11, 2042 |
86.18
86.87
|
-0.35%
|
Fixed | Dec 19, 2025 20:46:17.896 |
USD | |
| USV28479AA77 | DIAD II7.95BD26 | Diamond II Ltd. | companies | Jul 28, 2026 |
99.95
100.42
|
+0.01%
|
Fixed | Dec 19, 2025 20:45:24.640 |
USD | |
| XS2455411558 | DIAN HAIY4.25PERP | DianJian Haiyu Ltd. | companies | open-end |
99.89
100.26
|
-0.00%
|
Variable | Dec 19, 2025 20:45:31.634 |
USD |