| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US25470DBF50 | DISY COMM4.12529 | Discovery Communications LLC | companies | May 15, 2029 |
-
-
|
+0.27%
|
Fixed | Apr 24, 2026 12:03:29.215 |
USD | |
| US25470DAD12 | DISY COMM6.35B40 | Discovery Communications LLC | companies | Jun 01, 2040 |
-
-
|
-2.18%
|
Fixed | Apr 24, 2026 12:03:39.051 |
USD | |
| US25470DBJ72 | DISY COMM3.62530 | Discovery Communications LLC | companies | May 15, 2030 |
-
-
|
+0.03%
|
Fixed | Apr 22, 2026 06:17:09.280 |
USD | |
| US25470DAS80 | DISY COMM5N37 | Discovery Communications LLC | companies | Sep 20, 2037 |
-
-
|
0.00%
|
Fixed | Sep 16, 2025 14:00:46.472 |
USD | |
| US25470DAJ81 | DISY COMM4.875B43 | Discovery Communications LLC | companies | Apr 01, 2043 |
-
-
|
+0.02%
|
Fixed | Mar 04, 2026 19:00:15.383 |
USD | |
| US25470DBG34 | DISY COMM5.349 | Discovery Communications LLC | companies | May 15, 2049 |
-
-
|
-1.67%
|
Fixed | Apr 20, 2026 14:05:51.037 |
USD | |
| XS2821805533 | WARA HLDG4.3BD30 | Discovery Global Holdings Inc. | companies | Jan 17, 2030 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:45:27.236 |
EUR | |
| US55903VBD47 | WARA HLDG5.05BD42 | Discovery Global Holdings Inc. | companies | Mar 15, 2042 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 12:01:14.497 |
USD | |
| US55903VBC63 | WARA HLDG4.279BD32 | Discovery Global Holdings Inc. | companies | Mar 15, 2032 |
-
-
|
+0.26%
|
Fixed | Apr 21, 2026 10:00:57.703 |
USD | |
| XS2721621154 | WARA HLDG4.693BD33 | Discovery Global Holdings Inc. | companies | May 17, 2033 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:48:04.011 |
EUR | |
| DE000A383C76 | NEON EQUI10BD29 | DN Group AG | companies | May 23, 2029 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:34.595 |
EUR | |
| DE000A4DFMZ5 | DN GROUP 10./DEC30 | DN Group AG | companies | Dec 15, 2030 |
-
-
|
-3.36%
|
Fixed | Apr 24, 2026 19:45:04.420 |
EUR | |
| XS3277095009 | DNB BANKFRN32 | DNB Bank ASA | fin. institutions | Jan 20, 2032 |
-
-
|
+0.09%
|
Variable | Apr 24, 2026 19:47:07.173 |
EUR | |
| XS2521025408 | DNB BANKFRN27 | DNB Bank ASA | fin. institutions | Aug 17, 2027 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:13.418 |
GBP | |
| XS2831061796 | DNB BANK7.375PERP | DNB Bank ASA | fin. institutions | open-end |
-
-
|
+0.20%
|
Variable | Apr 24, 2026 19:45:31.064 |
USD | |
| XS3147507050 | DNB BANKFRN29 | DNB Bank ASA | fin. institutions | Aug 08, 2029 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:47:33.018 |
EUR | |
| XS2534985523 | DNB BANKFRN27 | DNB Bank ASA | fin. institutions | Sep 21, 2027 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:30.321 |
EUR | |
| XS2635428274 | DNB BANK5BD33 | DNB Bank ASA | fin. institutions | Sep 13, 2033 |
-
-
|
+0.06%
|
Variable | Apr 24, 2026 19:47:11.129 |
EUR | |
| XS2597696124 | DNB BANK4MTN29 | DNB Bank ASA | fin. institutions | Mar 14, 2029 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:47:09.393 |
EUR | |
| XS2306517876 | DNB BANK0.2529 | DNB Bank ASA | fin. institutions | Feb 23, 2029 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:47:25.487 |
EUR | |
| XS2560328648 | DNB BANKFRN33 | DNB Bank ASA | fin. institutions | Feb 28, 2033 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:09.177 |
EUR | |
| XS2652069480 | DNB BANK4.5NT28 | DNB Bank ASA | fin. institutions | Jul 19, 2028 |
-
-
|
-0.02%
|
Variable | Apr 24, 2026 19:47:28.875 |
EUR | |
| XS2698148702 | DNB BANKFRN29 | DNB Bank ASA | fin. institutions | Nov 01, 2029 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:47:28.040 |
EUR | |
| XS2950722616 | DNB BANK 3.0/NOV30 | DNB Bank ASA | fin. institutions | Nov 29, 2030 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:30.230 |
EUR | |
| XS2432567555 | DNB BANK0.37528 | DNB Bank ASA | fin. institutions | Jan 18, 2028 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:23.856 |
EUR |

