7,901 to 7,925 from 27,022 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2784415718 | DHL GROU3.5MTN36 | DHL AG | companies | Mar 25, 2036 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:47:28.594 |
EUR | |
| XS3320729869 | DHL AG BDS/DEC30 | DHL AG | companies | Dec 23, 2030 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:28.459 |
EUR | |
| XS2466401572 | DIAO CAPI1.875NT34 | Diageo Capital B.V. | companies | Jun 08, 2034 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:53.017 |
EUR | |
| XS2240063730 | DIAO CAPI0.12528 | Diageo Capital B.V. | companies | Sep 28, 2028 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:52.962 |
EUR | |
| XS2466368938 | DIAO CAPI1.5NT29 | Diageo Capital B.V. | companies | Jun 08, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:53.059 |
EUR | |
| US25243YAH27 | DIAGEO CA5.875%N36 | Diageo Capital PLC | companies | Sep 30, 2036 |
-
-
|
-6.47%
|
Fixed | Feb 19, 2019 06:16:01.895 |
USD | |
| US25243YAZ25 | DIAO CAPI3.87528 | Diageo Capital PLC | companies | May 18, 2028 |
-
-
|
+1.06%
|
Fixed | Aug 21, 2018 13:09:08.000 |
USD | |
| XS2147889427 | DIAO FINA1.87527 | Diageo Finance PLC | companies | Mar 27, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:35.288 |
EUR | |
| XS1982100643 | DIAO FINA1.7526 | Diageo Finance PLC | companies | Oct 12, 2026 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:46:47.349 |
GBP | |
| XS2833391498 | DIAO FINA3.375NT35 | Diageo Finance PLC | companies | Aug 30, 2035 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:47:51.121 |
EUR | |
| XS3198651872 | DIAO FINA3.25MTN32 | Diageo Finance PLC | companies | Oct 03, 2032 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:55.974 |
EUR | |
| XS2833390920 | DIAO FINA3.125NT31 | Diageo Finance PLC | companies | Feb 28, 2031 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:51.121 |
EUR | |
| XS1896662175 | DIAO FINA1.527 | Diageo Finance PLC | companies | Oct 22, 2027 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:46:36.434 |
EUR | |
| XS3198652763 | DIAO FINA3.75MTN37 | Diageo Finance PLC | companies | Oct 03, 2037 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:47:54.968 |
EUR | |
| XS2833394161 | DIAO FINA3.75NT44 | Diageo Finance PLC | companies | Aug 30, 2044 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 19:47:53.059 |
EUR | |
| XS2147889690 | DIAO FINA2.532 | Diageo Finance PLC | companies | Mar 27, 2032 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:54.836 |
EUR | |
| US25245BAA52 | DIAO CAPI4.25B42 | Diageo Investment Corp. | companies | May 11, 2042 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:45:52.490 |
USD | |
| XS2455411558 | DIAN HAIY4.25PERP | DianJian Haiyu Ltd. | companies | open-end |
-
-
|
+0.06%
|
Variable | Sep 11, 2026 19:45:58.295 |
USD | |
| XS2579950200 | DIB SUKU4.8BD28 | DIB Sukuk Ltd. | companies | Aug 16, 2028 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:45:42.107 |
USD | |
| XS2749764382 | DIB SUKU5.243MTN29 | DIB Sukuk Ltd. | companies | Mar 04, 2029 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:22.673 |
USD | |
| XS2553243655 | DIB SUKU5.493BD27 | DIB Sukuk Ltd. | companies | Nov 30, 2027 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:11.484 |
USD | |
| XS3002400540 | DIB SUKU4.572BD30 | DIB Sukuk Ltd. | companies | Nov 19, 2030 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:46:28.157 |
USD | |
| XS2436922616 | DIB SUKU2.74BD27 | DIB Sukuk Ltd. | companies | Feb 16, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:46:20.155 |
USD | |
| XS2330535381 | DIB TIER3.375 | DIB Tier 1 Sukuk [5] Ltd. | companies | open-end |
-
-
|
-0.01%
|
Variable | Sep 11, 2026 19:45:59.096 |
USD | |
| XS2913984568 | DIB TIERPERP BD | DIB Tier 1 Sukuk [6] Ltd. | companies | open-end |
-
-
|
-0.07%
|
Variable | Sep 11, 2026 19:45:23.218 |
USD |