7,601 to 7,625 from 25,902 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2147889690 | DIAO FINA2.532 | Diageo Finance PLC | companies | Mar 27, 2032 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:45:52.741 |
EUR | |
| XS1069539291 | DIAO FINA2.375N26 | Diageo Finance PLC | companies | May 20, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 20:47:07.798 |
EUR | |
| XS1896662175 | DIAO FINA1.527 | Diageo Finance PLC | companies | Oct 22, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 18, 2026 20:45:53.896 |
EUR | |
| XS2147889427 | DIAO FINA1.87527 | Diageo Finance PLC | companies | Mar 27, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:47:13.739 |
EUR | |
| XS1982100643 | DIAO FINA1.7526 | Diageo Finance PLC | companies | Oct 12, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:45:54.735 |
GBP | |
| XS2833394161 | DIAO FINA3.75NT44 | Diageo Finance PLC | companies | Aug 30, 2044 |
-
-
|
+0.05%
|
Fixed | Feb 18, 2026 20:45:52.951 |
EUR | |
| XS2833391498 | DIAO FINA3.375NT35 | Diageo Finance PLC | companies | Aug 30, 2035 |
-
-
|
+0.05%
|
Fixed | Feb 18, 2026 20:45:50.575 |
EUR | |
| XS3198652763 | DIAO FINA3.75MTN37 | Diageo Finance PLC | companies | Oct 03, 2037 |
-
-
|
+0.04%
|
Fixed | Feb 18, 2026 20:45:53.050 |
EUR | |
| XS2833390920 | DIAO FINA3.125NT31 | Diageo Finance PLC | companies | Feb 28, 2031 |
-
-
|
-0.00%
|
Fixed | Feb 18, 2026 20:45:52.871 |
EUR | |
| XS3198651872 | DIAO FINA3.25MTN32 | Diageo Finance PLC | companies | Oct 03, 2032 |
-
-
|
+0.01%
|
Fixed | Feb 18, 2026 20:45:53.988 |
EUR | |
| US25245BAA52 | DIAO CAPI4.25B42 | Diageo Investment Corp. | companies | May 11, 2042 |
-
-
|
-0.05%
|
Fixed | Feb 18, 2026 20:47:49.948 |
USD | |
| XS2455411558 | DIAN HAIY4.25PERP | DianJian Haiyu Ltd. | companies | open-end |
-
-
|
-0.02%
|
Variable | Feb 18, 2026 20:46:25.758 |
USD | |
| XS2307478227 | DIB SUKU226 | DIB Sukuk Ltd. | companies | Jun 22, 2026 |
-
-
|
+0.10%
|
Fixed | Feb 18, 2026 16:16:11.812 |
USD | |
| XS3002400540 | DIB SUKU4.572BD30 | DIB Sukuk Ltd. | companies | Nov 19, 2030 |
-
-
|
+0.03%
|
Fixed | Feb 18, 2026 20:47:01.788 |
USD | |
| XS2553243655 | DIB SUKU5.493BD27 | DIB Sukuk Ltd. | companies | Nov 30, 2027 |
-
-
|
-0.06%
|
Fixed | Feb 18, 2026 20:46:46.596 |
USD | |
| XS2436922616 | DIB SUKU2.74BD27 | DIB Sukuk Ltd. | companies | Feb 16, 2027 |
-
-
|
-0.15%
|
Fixed | Feb 18, 2026 20:46:53.172 |
USD | |
| XS2579950200 | DIB SUKU4.8BD28 | DIB Sukuk Ltd. | companies | Aug 16, 2028 |
-
-
|
-0.07%
|
Fixed | Feb 18, 2026 16:15:44.345 |
USD | |
| XS2749764382 | DIB SUKU5.243MTN29 | DIB Sukuk Ltd. | companies | Mar 04, 2029 |
-
-
|
+0.07%
|
Fixed | Feb 18, 2026 20:47:03.443 |
USD | |
| XS2258453443 | DIB TIER4.625UNDTD | DIB Tier 1 Sukuk [4] Ltd. | companies | open-end |
-
-
|
+0.04%
|
Variable | Feb 18, 2026 16:15:39.679 |
USD | |
| XS2330535381 | DIB TIER3.375 | DIB Tier 1 Sukuk [5] Ltd. | companies | open-end |
-
-
|
+0.04%
|
Variable | Feb 18, 2026 16:16:05.037 |
USD | |
| US253393AF94 | DICS SPOR3.1532 | Dicks Sporting Goods Inc. | companies | Jan 15, 2032 |
-
-
|
-0.12%
|
Fixed | Feb 18, 2026 20:46:50.939 |
USD | |
| XS3216614084 | DIGI ROMA4.625BD31 | Digi Romania S.A. | companies | Oct 29, 2031 |
-
-
|
+0.09%
|
Fixed | Feb 18, 2026 20:47:11.905 |
EUR | |
| XS2232115423 | DIGL DUTC132 | Digital Dutch Finco B.V. | companies | Jan 15, 2032 |
-
-
|
+0.02%
|
Fixed | Feb 18, 2026 20:45:13.938 |
EUR | |
| XS2100664114 | DIGL DUTC1.530 | Digital Dutch Finco B.V. | companies | Mar 15, 2030 |
-
-
|
+0.02%
|
Fixed | Feb 18, 2026 20:45:23.951 |
EUR | |
| XS2191362859 | DIGL DUTC1.2531 | Digital Dutch Finco B.V. | companies | Feb 01, 2031 |
-
-
|
-0.04%
|
Fixed | Feb 18, 2026 20:45:14.029 |
EUR |