7,576 to 7,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US25470DAR08 | DISY COMM3.95B28 | Discovery Communications LLC | companies | Mar 20, 2028 |
91.70
93.59
|
0.00%
|
Fixed | Dec 19, 2025 20:45:59.441 |
USD | |
| US25470DAS80 | DISY COMM5N37 | Discovery Communications LLC | companies | Sep 20, 2037 |
-
-
|
0.00%
|
Fixed | Sep 16, 2025 14:00:46.472 |
USD | |
| US25470DBF50 | DISY COMM4.12529 | Discovery Communications LLC | companies | May 15, 2029 |
90.69
94.42
|
+0.14%
|
Fixed | Dec 19, 2025 20:46:15.026 |
USD | |
| US25470DBH17 | DISY COMM4.65SNR R | Discovery Communications LLC | companies | May 15, 2050 |
49.99
50.00
|
0.00%
|
Fixed | Dec 19, 2025 20:46:00.387 |
USD | |
| US25470DAD12 | DISY COMM6.35B40 | Discovery Communications LLC | companies | Jun 01, 2040 |
81.00
85.67
|
+0.15%
|
Fixed | Dec 19, 2025 20:46:16.218 |
USD | |
| US25470DBG34 | DISY COMM5.349 | Discovery Communications LLC | companies | May 15, 2049 |
50.48
53.92
|
-0.11%
|
Fixed | Dec 19, 2025 20:47:46.264 |
USD | |
| US25470DAG43 | DISY COMM4.95B42 | Discovery Communications LLC | companies | May 15, 2042 |
59.58
-
|
-1.58%
|
Fixed | Dec 19, 2025 13:00:28.713 |
USD | |
| US25470DBJ72 | DISY COMM3.62530 | Discovery Communications LLC | companies | May 15, 2030 |
84.03
89.13
|
+3.14%
|
Fixed | Dec 19, 2025 20:47:44.962 |
USD | |
| US55903VBF94 | WARA HLDG5.391BD62 | Discovery Global Holdings Inc. | companies | Mar 15, 2062 |
-
-
|
-0.73%
|
Fixed | Dec 11, 2025 07:47:37.539 |
USD | |
| XS2721621154 | WARA HLDG4.693BD33 | Discovery Global Holdings Inc. | companies | May 17, 2033 |
87.16
93.72
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:38.972 |
EUR | |
| US55903VBD47 | WARA HLDG5.05BD42 | Discovery Global Holdings Inc. | companies | Mar 15, 2042 |
62.75
77.59
|
+1.48%
|
Fixed | Dec 19, 2025 19:05:46.161 |
USD | |
| US55903VBC63 | WARA HLDG4.279BD32 | Discovery Global Holdings Inc. | companies | Mar 15, 2032 |
80.99
85.97
|
-0.54%
|
Fixed | Dec 19, 2025 20:45:18.600 |
USD | |
| US55903VBE20 | WARA HLDG5.141BD52 | Discovery Global Holdings Inc. | companies | Mar 15, 2052 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 10:07:12.992 |
USD | |
| XS2821805533 | WARA HLDG4.3BD30 | Discovery Global Holdings Inc. | companies | Jan 17, 2030 |
92.96
99.15
|
-0.29%
|
Fixed | Dec 19, 2025 20:47:38.972 |
EUR | |
| XS2278534099 | DME AIRP5.3528 | DME Airport DAC | companies | Feb 08, 2028 |
49.50
63.44
|
-0.04%
|
Fixed | Dec 19, 2025 20:46:08.268 |
USD | |
| DE000A383C76 | NEON EQUI10BD29 | DN Group AG | companies | May 23, 2029 |
94.25
99.45
|
+5.52%
|
Fixed | Dec 19, 2025 12:00:03.071 |
EUR | |
| XS2698148702 | DNB BANKFRN29 | DNB Bank ASA | fin. institutions | Nov 01, 2029 |
104.74
104.85
|
-0.05%
|
Variable | Dec 19, 2025 20:47:12.059 |
EUR | |
| XS2597696124 | DNB BANK4MTN29 | DNB Bank ASA | fin. institutions | Mar 14, 2029 |
102.81
102.92
|
+0.00%
|
Variable | Dec 19, 2025 20:47:08.036 |
EUR | |
| XS3147507050 | DNB BANKFRN29 | DNB Bank ASA | fin. institutions | Aug 08, 2029 |
100.08
100.19
|
+0.02%
|
Variable | Dec 19, 2025 20:47:18.422 |
EUR | |
| XS2588099478 | DNB BANK3.625MTN27 | DNB Bank ASA | fin. institutions | Feb 16, 2027 |
100.19
100.70
|
-0.00%
|
Variable | Dec 19, 2025 20:47:00.079 |
EUR | |
| XS2521025408 | DNB BANKFRN27 | DNB Bank ASA | fin. institutions | Aug 17, 2027 |
99.84
100.16
|
-0.01%
|
Variable | Dec 19, 2025 20:46:55.621 |
GBP | |
| XS2635428274 | DNB BANK5BD33 | DNB Bank ASA | fin. institutions | Sep 13, 2033 |
104.44
104.51
|
-0.07%
|
Variable | Dec 19, 2025 20:46:59.990 |
EUR | |
| XS2534985523 | DNB BANKFRN27 | DNB Bank ASA | fin. institutions | Sep 21, 2027 |
100.56
100.58
|
+0.00%
|
Variable | Dec 19, 2025 20:47:22.945 |
EUR | |
| XS2432567555 | DNB BANK0.37528 | DNB Bank ASA | fin. institutions | Jan 18, 2028 |
97.78
97.89
|
0.00%
|
Variable | Dec 19, 2025 20:47:12.193 |
EUR | |
| XS2652069480 | DNB BANK4.5NT28 | DNB Bank ASA | fin. institutions | Jul 19, 2028 |
102.95
103.00
|
-0.02%
|
Variable | Dec 19, 2025 20:47:14.322 |
EUR |