| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1485596511 | DNB BOLI0.25ASST B | DNB Boligkreditt A.S. | fin. institutions | Sep 07, 2026 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:47:49.200 |
EUR | |
| XS2289593670 | DNB BOLI0.0131 | DNB Boligkreditt A.S. | fin. institutions | Jan 21, 2031 |
-
-
|
+0.13%
|
Variable | Apr 24, 2026 19:47:57.418 |
EUR | |
| XS3091698244 | DNB BOLI2.375NT30 | DNB Boligkreditt A.S. | fin. institutions | Jun 10, 2030 |
-
-
|
+0.09%
|
Variable | Apr 24, 2026 19:47:56.276 |
EUR | |
| XS2834475704 | DNB BOLI3.125ASST | DNB Boligkreditt A.S. | fin. institutions | Jun 05, 2031 |
-
-
|
+0.10%
|
Variable | Apr 24, 2026 19:47:58.481 |
EUR | |
| XS3035906844 | DNB BOLI2.625MTN29 | DNB Boligkreditt A.S. | fin. institutions | Sep 27, 2029 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:47:43.623 |
EUR | |
| XS3275406885 | DNB BOLI2.75BD32 | DNB Boligkreditt A.S. | fin. institutions | Jan 19, 2032 |
-
-
|
+0.11%
|
Variable | Apr 24, 2026 19:48:01.678 |
EUR | |
| XS2238292010 | DNB BOLI0.0127 | DNB Boligkreditt A.S. | fin. institutions | Oct 08, 2027 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:42.215 |
EUR | |
| XS2717426220 | DNB BOLI3.375ASST | DNB Boligkreditt A.S. | fin. institutions | Nov 14, 2028 |
-
-
|
+0.06%
|
Variable | Apr 24, 2026 19:47:41.155 |
EUR | |
| XS2341719503 | DNB BOLI0.0128 | DNB Boligkreditt A.S. | fin. institutions | May 12, 2028 |
-
-
|
+0.05%
|
Variable | Apr 24, 2026 19:47:53.765 |
EUR | |
| NO0013511113 | DNO ASA8.5BD30 | DNO ASA | companies | Mar 27, 2030 |
-
-
|
-2.35%
|
Fixed | Apr 24, 2026 19:45:04.420 |
USD | |
| XS2912342917 | DOHA FINA5.25BD30 | Doha Finance Ltd. | companies | Mar 05, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:28.950 |
USD | |
| XS2776001880 | DOHA FINA5.25NT29 | Doha Finance Ltd. | companies | Mar 12, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:45:27.236 |
USD | |
| US256677AP01 | DOLR GENE5.45BD33 | Dollar General Corp. [New] | companies | Jul 05, 2033 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:45:50.721 |
USD | |
| US256677AL96 | DOLR GENE5BD32 | Dollar General Corp. [New] | companies | Nov 01, 2032 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:46:16.833 |
USD | |
| US256677AF29 | DOLR GENE4.12528 | Dollar General Corp. [New] | companies | May 01, 2028 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:20.907 |
USD | |
| US256677AN52 | DOLR GENE5.2BD28 | Dollar General Corp. [New] | companies | Jul 05, 2028 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:50.721 |
USD | |
| US256746AJ71 | DOLR TREE2.6531 | Dollar Tree Inc. | companies | Dec 01, 2031 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:18.921 |
USD | |
| US256746AK45 | DOLR TREE3.37551 | Dollar Tree Inc. | companies | Dec 01, 2051 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:05.350 |
USD | |
| US256746AH16 | DOLR TREE4.228 | Dollar Tree Inc. | companies | May 15, 2028 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:46:03.202 |
USD | |
| XS1991114858 | DOMC GROU326 | Dometic Group AB | companies | May 08, 2026 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 07:32:52.508 |
EUR | |
| USP3579ECH82 | DOMN REPU4.87532 | Dominican Republic | public | Sep 23, 2032 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:45:58.007 |
USD | |
| USP3579ECN50 | DOMN REPU6BD33 | Dominican Republic | public | Feb 22, 2033 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:45:25.166 |
USD | |
| USP3579ECB13 | DOMN REPU628 | Dominican Republic | public | Jul 19, 2028 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:48:07.270 |
USD | |
| US25714PFC77 | DOMN REPU7.15BD55 | Dominican Republic | public | Feb 24, 2055 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:45:22.262 |
USD | |
| USP3579EAY34 | DOMN REPU7.45B44 | Dominican Republic | public | Apr 30, 2044 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:46:02.926 |
USD |

