7,901 to 7,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS1485596511 | DNB BOLI0.25ASST B | DNB Boligkreditt A.S. | fin. institutions | Sep 07, 2026 |
-
-
|
+0.01%
|
Variable | Jul 15, 2026 19:47:51.334 |
EUR | |
| XS3035906844 | DNB BOLI2.625MTN29 | DNB Boligkreditt A.S. | fin. institutions | Sep 27, 2029 |
-
-
|
-0.01%
|
Variable | Jul 15, 2026 19:47:44.857 |
EUR | |
| XS2289593670 | DNB BOLI0.0131 | DNB Boligkreditt A.S. | fin. institutions | Jan 21, 2031 |
-
-
|
-0.02%
|
Variable | Jul 15, 2026 19:48:00.114 |
EUR | |
| XS2238292010 | DNB BOLI0.0127 | DNB Boligkreditt A.S. | fin. institutions | Oct 08, 2027 |
-
-
|
-0.01%
|
Variable | Jul 15, 2026 19:47:47.974 |
EUR | |
| XS3275406885 | DNB BOLI2.75BD32 | DNB Boligkreditt A.S. | fin. institutions | Jan 19, 2032 |
-
-
|
-0.01%
|
Variable | Jul 15, 2026 19:45:04.842 |
EUR | |
| XS2341719503 | DNB BOLI0.0128 | DNB Boligkreditt A.S. | fin. institutions | May 12, 2028 |
-
-
|
+0.00%
|
Variable | Jul 15, 2026 19:47:55.743 |
EUR | |
| XS3091698244 | DNB BOLI2.375NT30 | DNB Boligkreditt A.S. | fin. institutions | Jun 10, 2030 |
-
-
|
-0.01%
|
Variable | Jul 15, 2026 19:47:55.915 |
EUR | |
| XS2834475704 | DNB BOLI3.125ASST | DNB Boligkreditt A.S. | fin. institutions | Jun 05, 2031 |
-
-
|
-0.02%
|
Variable | Jul 15, 2026 19:47:50.104 |
EUR | |
| XS2717426220 | DNB BOLI3.375ASST | DNB Boligkreditt A.S. | fin. institutions | Nov 14, 2028 |
-
-
|
+0.00%
|
Variable | Jul 15, 2026 19:47:48.152 |
EUR | |
| NO0013511113 | DNO ASA8.5BD30 | DNO ASA | companies | Mar 27, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 15, 2026 19:46:04.539 |
USD | |
| XS2776001880 | DOHA FINA5.25NT29 | Doha Finance Ltd. | companies | Mar 12, 2029 |
-
-
|
+0.16%
|
Fixed | Jul 15, 2026 19:46:34.081 |
USD | |
| XS2912342917 | DOHA FINA5.25BD30 | Doha Finance Ltd. | companies | Mar 05, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 15, 2026 19:46:39.688 |
USD | |
| US256677AL96 | DOLR GENE5BD32 | Dollar General Corp. [New] | companies | Nov 01, 2032 |
-
-
|
+0.42%
|
Fixed | Jul 15, 2026 19:45:22.731 |
USD | |
| US256677AN52 | DOLR GENE5.2BD28 | Dollar General Corp. [New] | companies | Jul 05, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 15, 2026 19:45:45.719 |
USD | |
| US256677AP01 | DOLR GENE5.45BD33 | Dollar General Corp. [New] | companies | Jul 05, 2033 |
-
-
|
+0.38%
|
Fixed | Jul 15, 2026 19:45:45.719 |
USD | |
| US256677AF29 | DOLR GENE4.12528 | Dollar General Corp. [New] | companies | May 01, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 15, 2026 19:46:16.255 |
USD | |
| US256746AK45 | DOLR TREE3.37551 | Dollar Tree Inc. | companies | Dec 01, 2051 |
-
-
|
+0.71%
|
Fixed | Jul 15, 2026 19:46:09.998 |
USD | |
| US256746AH16 | DOLR TREE4.228 | Dollar Tree Inc. | companies | May 15, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 15, 2026 19:46:04.986 |
USD | |
| US256746AJ71 | DOLR TREE2.6531 | Dollar Tree Inc. | companies | Dec 01, 2031 |
-
-
|
+0.37%
|
Fixed | Jul 15, 2026 19:46:09.998 |
USD | |
| USP3579ECP09 | DOMN REPU5.5BD29 | Dominican Republic | public | Feb 22, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 15, 2026 19:45:51.951 |
USD | |
| USP3579ECJ49 | DOMN REPU5.341 | Dominican Republic | public | Jan 21, 2041 |
-
-
|
+0.01%
|
Fixed | Jul 15, 2026 19:45:49.809 |
USD | |
| USP3579EBE60 | DOMN REPU6.85N45 | Dominican Republic | public | Jan 27, 2045 |
-
-
|
+0.02%
|
Fixed | Jul 15, 2026 19:46:16.939 |
USD |