| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US254709AT53 | DISR FINA7.964NT34 | Discover Financial Services | companies | Nov 02, 2034 |
-
-
|
+0.27%
|
Variable | Jul 15, 2026 19:46:16.994 |
USD | |
| XS1117298247 | DISY COMM1.9BD27 | Discovery Communications LLC | companies | Mar 19, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 15, 2026 19:46:44.042 |
EUR | |
| US25470DAD12 | DISY COMM6.35B40 | Discovery Communications LLC | companies | Jun 01, 2040 |
-
-
|
0.00%
|
Fixed | Jun 25, 2026 07:15:46.613 |
USD | |
| US25470DBJ72 | DISY COMM3.62530 | Discovery Communications LLC | companies | May 15, 2030 |
-
-
|
+0.03%
|
Fixed | Apr 22, 2026 06:17:09.280 |
USD | |
| US25470DAG43 | DISY COMM4.95B42 | Discovery Communications LLC | companies | May 15, 2042 |
-
-
|
0.00%
|
Fixed | Mar 27, 2026 13:04:04.872 |
USD | |
| US25470DAS80 | DISY COMM5N37 | Discovery Communications LLC | companies | Sep 20, 2037 |
-
-
|
0.00%
|
Fixed | Sep 16, 2025 14:00:46.472 |
USD | |
| US25470DBH17 | DISY COMM4.65SNR R | Discovery Communications LLC | companies | May 15, 2050 |
-
-
|
+1.89%
|
Fixed | Jul 08, 2026 12:26:28.711 |
USD | |
| US25470DAJ81 | DISY COMM4.875B43 | Discovery Communications LLC | companies | Apr 01, 2043 |
-
-
|
+0.02%
|
Fixed | Mar 04, 2026 19:00:15.383 |
USD | |
| XS2821805533 | WARA HLDG4.3BD30 | Discovery Global Holdings Inc. | companies | Jan 17, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 15, 2026 19:45:18.668 |
EUR | |
| XS2721621154 | WARA HLDG4.693BD33 | Discovery Global Holdings Inc. | companies | May 17, 2033 |
-
-
|
+0.12%
|
Fixed | Jul 15, 2026 19:45:18.668 |
EUR | |
| DE000A4DFMZ5 | DN GROUP 10./DEC30 | DN Group AG | companies | Dec 15, 2030 |
-
-
|
-6.69%
|
Fixed | Jul 15, 2026 11:00:06.608 |
EUR | |
| DE000A383C76 | NEON EQUI10BD29 | DN Group AG | companies | May 23, 2029 |
-
-
|
0.00%
|
Fixed | Jul 15, 2026 19:45:32.930 |
EUR | |
| XS2521025408 | DNB BANKFRN27 | DNB Bank ASA | fin. institutions | Aug 17, 2027 |
-
-
|
-0.00%
|
Variable | Jul 15, 2026 19:47:23.230 |
GBP | |
| XS2698148702 | DNB BANKFRN29 | DNB Bank ASA | fin. institutions | Nov 01, 2029 |
-
-
|
+0.03%
|
Variable | Jul 15, 2026 19:47:32.735 |
EUR | |
| XS3407456980 | DNB BANK3.25BD31 | DNB Bank ASA | fin. institutions | Jun 17, 2031 |
-
-
|
+0.02%
|
Variable | Jul 15, 2026 19:47:29.561 |
EUR | |
| XS3388353024 | DNB BANK3.625BD32 | DNB Bank ASA | fin. institutions | May 28, 2032 |
-
-
|
-0.03%
|
Variable | Jul 15, 2026 19:47:23.482 |
EUR | |
| XS3277095009 | DNB BANKFRN32 | DNB Bank ASA | fin. institutions | Jan 20, 2032 |
-
-
|
-0.00%
|
Variable | Jul 15, 2026 19:46:55.000 |
EUR | |
| XS2306517876 | DNB BANK0.2529 | DNB Bank ASA | fin. institutions | Feb 23, 2029 |
-
-
|
+0.04%
|
Variable | Jul 15, 2026 19:47:25.239 |
EUR | |
| XS2652069480 | DNB BANK4.5NT28 | DNB Bank ASA | fin. institutions | Jul 19, 2028 |
-
-
|
+0.01%
|
Variable | Jul 15, 2026 19:47:29.561 |
EUR | |
| XS2950722616 | DNB BANK 3.0/NOV30 | DNB Bank ASA | fin. institutions | Nov 29, 2030 |
-
-
|
-0.02%
|
Variable | Jul 15, 2026 19:47:29.387 |
EUR | |
| XS2534985523 | DNB BANKFRN27 | DNB Bank ASA | fin. institutions | Sep 21, 2027 |
-
-
|
+0.01%
|
Variable | Jul 15, 2026 19:47:29.387 |
EUR | |
| XS2560328648 | DNB BANKFRN33 | DNB Bank ASA | fin. institutions | Feb 28, 2033 |
-
-
|
+0.02%
|
Variable | Jul 15, 2026 19:47:10.288 |
EUR | |
| XS2635428274 | DNB BANK5BD33 | DNB Bank ASA | fin. institutions | Sep 13, 2033 |
-
-
|
+0.00%
|
Variable | Jul 15, 2026 19:47:10.288 |
EUR | |
| XS2432567555 | DNB BANK0.37528 | DNB Bank ASA | fin. institutions | Jan 18, 2028 |
-
-
|
+0.01%
|
Variable | Jul 15, 2026 19:47:16.578 |
EUR | |
| XS2977974927 | DNB BANK3MTN31 | DNB Bank ASA | fin. institutions | Jan 15, 2031 |
-
-
|
-0.02%
|
Variable | Jul 15, 2026 19:47:30.625 |
EUR |

