7,601 to 7,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2560328648 | DNB BANKFRN33 | DNB Bank ASA | fin. institutions | Feb 28, 2033 |
103.26
103.37
|
0.00%
|
Variable | Dec 22, 2025 07:48:14.157 |
EUR | |
| XS2652069480 | DNB BANK4.5NT28 | DNB Bank ASA | fin. institutions | Jul 19, 2028 |
102.91
103.01
|
0.00%
|
Variable | Dec 22, 2025 07:48:36.217 |
EUR | |
| XS2831061796 | DNB BANK7.375PERP | DNB Bank ASA | fin. institutions | open-end |
104.90
105.31
|
0.00%
|
Variable | Dec 22, 2025 07:45:09.887 |
USD | |
| XS2950722616 | DNB BANK 3.0/NOV30 | DNB Bank ASA | fin. institutions | Nov 29, 2030 |
99.66
99.87
|
-0.02%
|
Variable | Dec 22, 2025 07:48:37.311 |
EUR | |
| XS2238292010 | DNB BOLI0.0127 | DNB Boligkreditt A.S. | fin. institutions | Oct 08, 2027 |
96.03
96.24
|
+0.01%
|
Variable | Dec 22, 2025 07:49:09.611 |
EUR | |
| XS2834475704 | DNB BOLI3.125ASST | DNB Boligkreditt A.S. | fin. institutions | Jun 05, 2031 |
101.23
101.69
|
-0.04%
|
Variable | Dec 22, 2025 07:49:14.631 |
EUR | |
| XS3035906844 | DNB BOLI2.625MTN29 | DNB Boligkreditt A.S. | fin. institutions | Sep 27, 2029 |
99.80
99.92
|
-0.02%
|
Variable | Dec 22, 2025 07:49:03.581 |
EUR | |
| XS2717426220 | DNB BOLI3.375ASST | DNB Boligkreditt A.S. | fin. institutions | Nov 14, 2028 |
102.53
102.66
|
-0.03%
|
Variable | Dec 22, 2025 07:49:08.704 |
EUR | |
| XS2289593670 | DNB BOLI0.0131 | DNB Boligkreditt A.S. | fin. institutions | Jan 21, 2031 |
87.01
87.12
|
-0.07%
|
Variable | Dec 22, 2025 07:49:27.683 |
EUR | |
| XS2341719503 | DNB BOLI0.0128 | DNB Boligkreditt A.S. | fin. institutions | May 12, 2028 |
94.54
94.62
|
-0.01%
|
Variable | Dec 22, 2025 07:49:22.614 |
EUR | |
| XS3091698244 | DNB BOLI2.375NT30 | DNB Boligkreditt A.S. | fin. institutions | Jun 10, 2030 |
98.43
98.53
|
-0.03%
|
Variable | Dec 22, 2025 07:49:20.646 |
EUR | |
| XS1934743656 | DNB BOLI0.62526 | DNB Boligkreditt A.S. | fin. institutions | Jan 14, 2026 |
99.91
99.92
|
+0.01%
|
Fixed | Dec 22, 2025 07:49:20.646 |
EUR | |
| XS1485596511 | DNB BOLI0.25ASST B | DNB Boligkreditt A.S. | fin. institutions | Sep 07, 2026 |
98.68
98.76
|
+0.00%
|
Variable | Dec 22, 2025 07:49:14.686 |
EUR | |
| NO0013511113 | DNO ASA8.5BD30 | DNO ASA | companies | Mar 27, 2030 |
102.71
104.45
|
0.00%
|
Fixed | Dec 22, 2025 07:30:38.511 |
USD | |
| XS2912342917 | DOHA FINA5.25BD30 | Doha Finance Ltd. | companies | Mar 05, 2030 |
101.92
102.31
|
-0.01%
|
Fixed | Dec 22, 2025 07:47:30.110 |
USD | |
| US256677AP01 | DOLR GENE5.45BD33 | Dollar General Corp. [New] | companies | Jul 05, 2033 |
103.53
104.03
|
-0.02%
|
Fixed | Dec 22, 2025 07:46:03.560 |
USD | |
| US256677AL96 | DOLR GENE5BD32 | Dollar General Corp. [New] | companies | Nov 01, 2032 |
101.21
101.63
|
-0.02%
|
Fixed | Dec 22, 2025 07:47:06.924 |
USD | |
| US256677AF29 | DOLR GENE4.12528 | Dollar General Corp. [New] | companies | May 01, 2028 |
99.86
100.22
|
-0.16%
|
Fixed | Dec 22, 2025 07:47:09.037 |
USD | |
| US256677AN52 | DOLR GENE5.2BD28 | Dollar General Corp. [New] | companies | Jul 05, 2028 |
102.26
102.67
|
-0.11%
|
Fixed | Dec 22, 2025 07:46:03.560 |
USD | |
| US256746AK45 | DOLR TREE3.37551 | Dollar Tree Inc. | companies | Dec 01, 2051 |
66.93
67.64
|
-0.06%
|
Fixed | Dec 22, 2025 07:46:42.797 |
USD | |
| US256746AJ71 | DOLR TREE2.6531 | Dollar Tree Inc. | companies | Dec 01, 2031 |
89.76
90.24
|
-0.16%
|
Fixed | Dec 22, 2025 07:46:42.797 |
USD | |
| US256746AH16 | DOLR TREE4.228 | Dollar Tree Inc. | companies | May 15, 2028 |
99.93
100.16
|
-0.17%
|
Fixed | Dec 22, 2025 07:46:46.793 |
USD | |
| XS1991114858 | DOMC GROU326 | Dometic Group AB | companies | May 08, 2026 |
99.78
100.46
|
+0.03%
|
Fixed | Dec 22, 2025 07:47:38.084 |
EUR | |
| USP3579ECJ49 | DOMN REPU5.341 | Dominican Republic | public | Jan 21, 2041 |
90.27
91.02
|
-0.05%
|
Fixed | Dec 22, 2025 07:30:17.904 |
USD | |
| USP3579ECZ80 | DOMN REPU5.875BD35 | Dominican Republic | public | Oct 28, 2035 |
100.15
100.43
|
-0.05%
|
Fixed | Dec 22, 2025 07:31:02.865 |
USD |