| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2749764382 | DIB SUKU5.243MTN29 | DIB Sukuk Ltd. | companies | Mar 04, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:41.394 |
USD | |
| XS2553243655 | DIB SUKU5.493BD27 | DIB Sukuk Ltd. | companies | Nov 30, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 19, 2025 20:45:34.196 |
USD | |
| XS3002400540 | DIB SUKU4.572BD30 | DIB Sukuk Ltd. | companies | Nov 19, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:45:41.621 |
USD | |
| XS2579950200 | DIB SUKU4.8BD28 | DIB Sukuk Ltd. | companies | Aug 16, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 19, 2025 20:45:39.497 |
USD | |
| XS2307478227 | DIB SUKU226 | DIB Sukuk Ltd. | companies | Jun 22, 2026 |
-
-
|
+0.08%
|
Fixed | Dec 19, 2025 20:46:09.580 |
USD | |
| XS2436922616 | DIB SUKU2.74BD27 | DIB Sukuk Ltd. | companies | Feb 16, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:45:32.840 |
USD | |
| XS2258453443 | DIB TIER4.625UNDTD | DIB Tier 1 Sukuk [4] Ltd. | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 19, 2025 20:45:40.849 |
USD | |
| XS2330535381 | DIB TIER3.375 | DIB Tier 1 Sukuk [5] Ltd. | companies | open-end |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:46:02.769 |
USD | |
| US253393AF94 | DICS SPOR3.1532 | Dicks Sporting Goods Inc. | companies | Jan 15, 2032 |
-
-
|
-0.21%
|
Fixed | Dec 19, 2025 20:46:16.163 |
USD | |
| XS3216614084 | DIGI ROMA4.625BD31 | Digi Romania S.A. | companies | Oct 29, 2031 |
-
-
|
-0.00%
|
Fixed | Dec 19, 2025 20:45:43.746 |
EUR | |
| XS2100664114 | DIGL DUTC1.530 | Digital Dutch Finco B.V. | companies | Mar 15, 2030 |
-
-
|
+0.27%
|
Fixed | Dec 19, 2025 20:47:18.563 |
EUR | |
| XS2191362859 | DIGL DUTC1.2531 | Digital Dutch Finco B.V. | companies | Feb 01, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:47:22.908 |
EUR | |
| XS3102229922 | DIGL DUTC3.875BD34 | Digital Dutch Finco B.V. | companies | Jul 15, 2034 |
-
-
|
-0.32%
|
Fixed | Dec 19, 2025 20:47:14.092 |
EUR | |
| XS2232115423 | DIGL DUTC132 | Digital Dutch Finco B.V. | companies | Jan 15, 2032 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:47:18.508 |
EUR | |
| XS3233452286 | DIGL EURO4.25BD37 | Digital Euro Finco LLC | companies | Nov 20, 2037 |
-
-
|
-0.49%
|
Fixed | Dec 19, 2025 20:47:10.200 |
EUR | |
| XS2063495811 | DIGL EURO1.12528 | Digital Euro Finco LLC | companies | Apr 09, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:45:10.592 |
EUR | |
| XS3233451718 | DIGL EURO3.75BD33 | Digital Euro Finco LLC | companies | Jan 15, 2033 |
-
-
|
-0.26%
|
Fixed | Dec 19, 2025 20:47:10.200 |
EUR | |
| XS2280835260 | DIGL INTR0.62531 | Digital Intrepid Holding B.V. | companies | Jul 15, 2031 |
-
-
|
-0.23%
|
Fixed | Dec 19, 2025 20:47:14.402 |
EUR | |
| XS2428716000 | DIGL INTR1.37532 | Digital Intrepid Holding B.V. | companies | Jul 18, 2032 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:47:16.214 |
EUR | |
| US25389JAT34 | DIGL RTLP4.4528 | Digital Realty Trust L.P. | companies | Jul 15, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:45:05.328 |
USD | |
| DE000A352B41 | DIOK GREE7.625BD29 | Diok GreenEnergy GmbH | companies | Jul 01, 2029 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:45:48.236 |
EUR | |
| US25466AAP66 | DISR BANK4.6528 | Discover Bank | fin. institutions | Sep 13, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:50.991 |
USD | |
| US254709AT53 | DISR FINA7.964NT34 | Discover Financial Services | companies | Nov 02, 2034 |
-
-
|
-0.24%
|
Variable | Dec 19, 2025 20:46:23.370 |
USD | |
| XS1117298247 | DISY COMM1.9BD27 | Discovery Communications LLC | companies | Mar 19, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:34.887 |
EUR | |
| US25470DAR08 | DISY COMM3.95B28 | Discovery Communications LLC | companies | Mar 20, 2028 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:45:59.441 |
USD |

