7,826 to 7,850 from 26,771 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3004571850 | DEXIA2.5BD28 | Dexia S.A. | companies | Apr 05, 2028 |
99.14
99.20
|
-0.00%
|
Fixed | Jul 16, 2026 08:30:26.308 |
EUR | |
| XS2753307953 | DEXIA4.125BD27 | Dexia S.A. | companies | Jul 22, 2027 |
99.63
99.66
|
-0.01%
|
Fixed | Jul 16, 2026 08:35:18.349 |
GBP | |
| XS2289130226 | DEXA CRED028 | Dexia S.A. | companies | Jan 21, 2028 |
95.63
95.69
|
+0.02%
|
Fixed | Jul 16, 2026 08:36:02.556 |
EUR | |
| XS1700578724 | DEXA CRED1MTN27 | Dexia S.A. | companies | Oct 18, 2027 |
97.63
97.68
|
+0.02%
|
Fixed | Jul 16, 2026 08:35:51.111 |
EUR | |
| AU3CB0270197 | DEXS FINA332 | Dexus Finance Pty. Ltd. | companies | Feb 03, 2032 |
86.87
87.58
|
-0.24%
|
Fixed | Jul 16, 2026 08:33:02.533 |
AUD | |
| XS2051149552 | DH EURO1.8NT49 | DH Europe Finance II S.à r.L. | companies | Sep 18, 2049 |
61.74
62.05
|
-0.36%
|
Fixed | Jul 16, 2026 08:36:07.610 |
EUR | |
| XS2050406094 | DH EURO0.75NT31 | DH Europe Finance II S.à r.L. | companies | Sep 18, 2031 |
87.18
87.33
|
-0.06%
|
Fixed | Jul 16, 2026 08:36:07.610 |
EUR | |
| US23291KAJ43 | DH EURO3.2539 | DH Europe Finance II S.à r.L. | companies | Nov 15, 2039 |
78.90
79.51
|
-0.49%
|
Fixed | Jul 16, 2026 08:32:35.388 |
USD | |
| XS2050406177 | DH EURO1.35NT39 | DH Europe Finance II S.à r.L. | companies | Sep 18, 2039 |
72.52
72.80
|
-0.19%
|
Fixed | Jul 16, 2026 08:36:11.877 |
EUR | |
| US23291KAK16 | DH EURO3.449 | DH Europe Finance II S.à r.L. | companies | Nov 15, 2049 |
68.81
69.59
|
-0.47%
|
Fixed | Jul 16, 2026 08:30:51.624 |
USD | |
| XS2050404800 | DH EURO0.4528 | DH Europe Finance II S.à r.L. | companies | Mar 18, 2028 |
95.72
95.81
|
+0.01%
|
Fixed | Jul 16, 2026 08:34:38.240 |
EUR | |
| US23291KAH86 | DANAHER2.629 | DH Europe Finance II S.à r.L. | companies | Nov 15, 2029 |
93.68
93.92
|
-0.01%
|
Fixed | Jul 16, 2026 08:32:35.388 |
USD | |
| XS1637162592 | DH EURO1.2B27 | DH Europe Finance S.a.r.l. | companies | Jun 30, 2027 |
98.42
98.49
|
+0.01%
|
Fixed | Jul 16, 2026 08:34:31.560 |
EUR | |
| XS2240063730 | DIAO CAPI0.12528 | Diageo Capital B.V. | companies | Sep 28, 2028 |
93.70
93.83
|
+0.04%
|
Fixed | Jul 16, 2026 08:30:35.009 |
EUR | |
| XS2466401572 | DIAO CAPI1.875NT34 | Diageo Capital B.V. | companies | Jun 08, 2034 |
87.23
87.51
|
-0.11%
|
Fixed | Jul 16, 2026 08:30:34.134 |
EUR | |
| XS2466368938 | DIAO CAPI1.5NT29 | Diageo Capital B.V. | companies | Jun 08, 2029 |
95.35
95.47
|
-0.00%
|
Fixed | Jul 16, 2026 08:30:34.134 |
EUR | |
| US25243YAZ25 | DIAO CAPI3.87528 | Diageo Capital PLC | companies | May 18, 2028 |
-
-
|
+1.06%
|
Fixed | Aug 21, 2018 13:09:08.000 |
USD | |
| US25243YAH27 | DIAGEO CA5.875%N36 | Diageo Capital PLC | companies | Sep 30, 2036 |
-
-
|
-6.47%
|
Fixed | Feb 19, 2019 06:16:01.895 |
USD | |
| XS1982100643 | DIAO FINA1.7526 | Diageo Finance PLC | companies | Oct 12, 2026 |
99.38
99.46
|
+0.10%
|
Fixed | Jul 16, 2026 08:35:09.534 |
GBP | |
| XS2833391498 | DIAO FINA3.375NT35 | Diageo Finance PLC | companies | Aug 30, 2035 |
96.16
96.36
|
-0.17%
|
Fixed | Jul 16, 2026 08:30:47.240 |
EUR | |
| XS3198651872 | DIAO FINA3.25MTN32 | Diageo Finance PLC | companies | Oct 03, 2032 |
97.83
98.16
|
-0.11%
|
Fixed | Jul 16, 2026 08:30:58.359 |
EUR | |
| XS1896662175 | DIAO FINA1.527 | Diageo Finance PLC | companies | Oct 22, 2027 |
98.12
98.27
|
-0.00%
|
Fixed | Jul 16, 2026 08:34:42.259 |
EUR | |
| XS2147889690 | DIAO FINA2.532 | Diageo Finance PLC | companies | Mar 27, 2032 |
94.42
94.74
|
-0.03%
|
Fixed | Jul 16, 2026 08:30:54.640 |
EUR | |
| XS2833390920 | DIAO FINA3.125NT31 | Diageo Finance PLC | companies | Feb 28, 2031 |
98.57
98.72
|
-0.07%
|
Fixed | Jul 16, 2026 08:30:47.240 |
EUR | |
| XS2147889427 | DIAO FINA1.87527 | Diageo Finance PLC | companies | Mar 27, 2027 |
99.29
99.50
|
+0.00%
|
Fixed | Jul 16, 2026 08:34:40.702 |
EUR |