7,701 to 7,725 from 26,298 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US23291KAK16 | DH EURO3.449 | DH Europe Finance II S.à r.L. | companies | Nov 15, 2049 |
-
-
|
+0.37%
|
Fixed | Apr 24, 2026 19:45:53.225 |
USD | |
| XS2051149552 | DH EURO1.8NT49 | DH Europe Finance II S.à r.L. | companies | Sep 18, 2049 |
-
-
|
+0.38%
|
Fixed | Apr 24, 2026 19:47:41.246 |
EUR | |
| US23291KAH86 | DANAHER2.629 | DH Europe Finance II S.à r.L. | companies | Nov 15, 2029 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:45:49.503 |
USD | |
| XS2050406094 | DH EURO0.75NT31 | DH Europe Finance II S.à r.L. | companies | Sep 18, 2031 |
-
-
|
+0.19%
|
Fixed | Apr 24, 2026 19:47:41.246 |
EUR | |
| US23291KAJ43 | DH EURO3.2539 | DH Europe Finance II S.à r.L. | companies | Nov 15, 2039 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:45:49.503 |
USD | |
| XS2050406177 | DH EURO1.35NT39 | DH Europe Finance II S.à r.L. | companies | Sep 18, 2039 |
-
-
|
+0.29%
|
Fixed | Apr 24, 2026 19:47:43.883 |
EUR | |
| XS1637162592 | DH EURO1.2B27 | DH Europe Finance S.a.r.l. | companies | Jun 30, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:39.605 |
EUR | |
| XS2466401572 | DIAO CAPI1.875NT34 | Diageo Capital B.V. | companies | Jun 08, 2034 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:48:09.215 |
EUR | |
| XS2240063730 | DIAO CAPI0.12528 | Diageo Capital B.V. | companies | Sep 28, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:48:01.597 |
EUR | |
| XS2466368938 | DIAO CAPI1.5NT29 | Diageo Capital B.V. | companies | Jun 08, 2029 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:48:09.215 |
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 | |
| XS2833390920 | DIAO FINA3.125NT31 | Diageo Finance PLC | companies | Feb 28, 2031 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:48:03.846 |
EUR | |
| XS2147889427 | DIAO FINA1.87527 | Diageo Finance PLC | companies | Mar 27, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:48.006 |
EUR | |
| XS3198651872 | DIAO FINA3.25MTN32 | Diageo Finance PLC | companies | Oct 03, 2032 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:48:03.930 |
EUR | |
| XS1896662175 | DIAO FINA1.527 | Diageo Finance PLC | companies | Oct 22, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:39.605 |
EUR | |
| XS2833394161 | DIAO FINA3.75NT44 | Diageo Finance PLC | companies | Aug 30, 2044 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:48:03.930 |
EUR | |
| XS3198652763 | DIAO FINA3.75MTN37 | Diageo Finance PLC | companies | Oct 03, 2037 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:48:04.981 |
EUR | |
| XS1982100643 | DIAO FINA1.7526 | Diageo Finance PLC | companies | Oct 12, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:57.377 |
GBP | |
| XS1069539291 | DIAO FINA2.375N26 | Diageo Finance PLC | companies | May 20, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:46:34.711 |
EUR | |
| XS2833391498 | DIAO FINA3.375NT35 | Diageo Finance PLC | companies | Aug 30, 2035 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:48:03.846 |
EUR | |
| XS2147889690 | DIAO FINA2.532 | Diageo Finance PLC | companies | Mar 27, 2032 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:48:05.067 |
EUR | |
| US25245BAA52 | DIAO CAPI4.25B42 | Diageo Investment Corp. | companies | May 11, 2042 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:46:02.926 |
USD | |
| XS2455411558 | DIAN HAIY4.25PERP | DianJian Haiyu Ltd. | companies | open-end |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:45:52.193 |
USD | |
| XS2553243655 | DIB SUKU5.493BD27 | DIB Sukuk Ltd. | companies | Nov 30, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:48:07.104 |
USD |