7,851 to 7,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2147889427 | DIAO FINA1.87527 | Diageo Finance PLC | companies | Mar 27, 2027 |
99.30
100.07
|
+0.03%
|
Fixed | Jul 15, 2026 19:46:47.373 |
EUR | |
| XS2833394161 | DIAO FINA3.75NT44 | Diageo Finance PLC | companies | Aug 30, 2044 |
91.17
92.14
|
-0.23%
|
Fixed | Jul 15, 2026 19:45:12.692 |
EUR | |
| US25245BAA52 | DIAO CAPI4.25B42 | Diageo Investment Corp. | companies | May 11, 2042 |
84.09
85.40
|
+0.64%
|
Fixed | Jul 15, 2026 19:46:06.586 |
USD | |
| XS2455411558 | DIAN HAIY4.25PERP | DianJian Haiyu Ltd. | companies | open-end |
99.80
100.14
|
-0.06%
|
Variable | Jul 15, 2026 19:46:01.899 |
USD | |
| XS2579950200 | DIB SUKU4.8BD28 | DIB Sukuk Ltd. | companies | Aug 16, 2028 |
99.80
100.26
|
+0.07%
|
Fixed | Jul 15, 2026 19:45:49.635 |
USD | |
| XS2749764382 | DIB SUKU5.243MTN29 | DIB Sukuk Ltd. | companies | Mar 04, 2029 |
100.78
101.35
|
+0.07%
|
Fixed | Jul 15, 2026 19:46:29.321 |
USD | |
| XS3002400540 | DIB SUKU4.572BD30 | DIB Sukuk Ltd. | companies | Nov 19, 2030 |
98.60
99.06
|
-0.13%
|
Fixed | Jul 15, 2026 19:46:26.439 |
USD | |
| XS2553243655 | DIB SUKU5.493BD27 | DIB Sukuk Ltd. | companies | Nov 30, 2027 |
100.83
101.34
|
-0.08%
|
Fixed | Jul 15, 2026 19:46:23.427 |
USD | |
| XS2436922616 | DIB SUKU2.74BD27 | DIB Sukuk Ltd. | companies | Feb 16, 2027 |
98.71
99.17
|
+0.10%
|
Fixed | Jul 15, 2026 19:46:30.193 |
USD | |
| XS2330535381 | DIB TIER3.375 | DIB Tier 1 Sukuk [5] Ltd. | companies | open-end |
98.76
99.55
|
+0.10%
|
Variable | Jul 15, 2026 19:46:07.226 |
USD | |
| XS2913984568 | DIB TIERPERP BD | DIB Tier 1 Sukuk [6] Ltd. | companies | open-end |
99.59
100.16
|
-0.03%
|
Variable | Jul 15, 2026 19:45:28.019 |
USD | |
| US253393AF94 | DICS SPOR3.1532 | Dicks Sporting Goods Inc. | companies | Jan 15, 2032 |
90.91
91.31
|
+0.41%
|
Fixed | Jul 15, 2026 19:46:18.948 |
USD | |
| XS3216614084 | DIGI ROMA4.625BD31 | Digi Romania S.A. | companies | Oct 29, 2031 |
100.28
100.85
|
-0.02%
|
Fixed | Jul 15, 2026 19:46:32.072 |
EUR | |
| XS2191362859 | DIGL DUTC1.2531 | Digital Dutch Finco B.V. | companies | Feb 01, 2031 |
89.52
89.81
|
+0.18%
|
Fixed | Jul 15, 2026 19:47:39.897 |
EUR | |
| XS2100664114 | DIGL DUTC1.530 | Digital Dutch Finco B.V. | companies | Mar 15, 2030 |
92.54
93.50
|
+0.53%
|
Fixed | Jul 15, 2026 19:47:35.732 |
EUR | |
| XS3102229922 | DIGL DUTC3.875BD34 | Digital Dutch Finco B.V. | companies | Jul 15, 2034 |
96.97
97.37
|
+0.01%
|
Fixed | Jul 15, 2026 19:47:33.676 |
EUR | |
| XS2232115423 | DIGL DUTC132 | Digital Dutch Finco B.V. | companies | Jan 15, 2032 |
85.73
86.05
|
+0.06%
|
Fixed | Jul 15, 2026 19:47:46.149 |
EUR | |
| XS2063495811 | DIGL EURO1.12528 | Digital Euro Finco LLC | companies | Apr 09, 2028 |
96.49
96.70
|
+0.01%
|
Fixed | Jul 15, 2026 19:47:28.472 |
EUR | |
| XS3233451718 | DIGL EURO3.75BD33 | Digital Euro Finco LLC | companies | Jan 15, 2033 |
97.67
97.92
|
-0.00%
|
Fixed | Jul 15, 2026 19:47:13.561 |
EUR | |
| XS3233452286 | DIGL EURO4.25BD37 | Digital Euro Finco LLC | companies | Nov 20, 2037 |
96.50
96.90
|
+0.01%
|
Fixed | Jul 15, 2026 19:47:13.561 |
EUR | |
| XS2428716000 | DIGL INTR1.37532 | Digital Intrepid Holding B.V. | companies | Jul 18, 2032 |
86.13
86.57
|
+0.02%
|
Fixed | Jul 15, 2026 19:47:38.924 |
EUR | |
| XS2280835260 | DIGL INTR0.62531 | Digital Intrepid Holding B.V. | companies | Jul 15, 2031 |
85.37
85.63
|
+0.10%
|
Fixed | Jul 15, 2026 19:47:38.001 |
EUR | |
| US25389JAT34 | DIGL RTLP4.4528 | Digital Realty Trust L.P. | companies | Jul 15, 2028 |
99.55
99.72
|
+0.13%
|
Fixed | Jul 15, 2026 19:45:30.926 |
USD | |
| DE000A352B41 | DIOK GREE7.625BD29 | Diok GreenEnergy GmbH | companies | Jul 01, 2029 |
100.15
105.75
|
0.00%
|
Fixed | Jul 15, 2026 19:45:41.612 |
EUR | |
| US25466AAP66 | DISR BANK4.6528 | Discover Bank | fin. institutions | Sep 13, 2028 |
100.18
100.28
|
+0.22%
|
Fixed | Jul 15, 2026 19:45:40.523 |
USD |