| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US253393AJ17 | DICS SPOR4BD29 | Dicks Sporting Goods Inc. | companies | Oct 01, 2029 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 19:46:10.575 |
USD | |
| US253393AF94 | DICS SPOR3.1532 | Dicks Sporting Goods Inc. | companies | Jan 15, 2032 |
-
-
|
-0.29%
|
Fixed | Sep 11, 2026 19:45:51.398 |
USD | |
| XS3216614084 | DIGI ROMA4.625BD31 | Digi Romania S.A. | companies | Oct 29, 2031 |
-
-
|
-0.22%
|
Fixed | Sep 11, 2026 19:46:37.199 |
EUR | |
| XS2100664114 | DIGL DUTC1.530 | Digital Dutch Finco B.V. | companies | Mar 15, 2030 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:29.411 |
EUR | |
| XS2191362859 | DIGL DUTC1.2531 | Digital Dutch Finco B.V. | companies | Feb 01, 2031 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:26.437 |
EUR | |
| XS3102229922 | DIGL DUTC3.875BD34 | Digital Dutch Finco B.V. | companies | Jul 15, 2034 |
-
-
|
-0.35%
|
Fixed | Sep 11, 2026 19:47:25.348 |
EUR | |
| XS2232115423 | DIGL DUTC132 | Digital Dutch Finco B.V. | companies | Jan 15, 2032 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:30.710 |
EUR | |
| XS3233451718 | DIGL EURO3.75BD33 | Digital Euro Finco LLC | companies | Jan 15, 2033 |
-
-
|
-0.20%
|
Fixed | Sep 11, 2026 19:47:08.304 |
EUR | |
| XS2063495811 | DIGL EURO1.12528 | Digital Euro Finco LLC | companies | Apr 09, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:20.581 |
EUR | |
| XS3233452286 | DIGL EURO4.25BD37 | Digital Euro Finco LLC | companies | Nov 20, 2037 |
-
-
|
-0.60%
|
Fixed | Sep 11, 2026 19:47:08.304 |
EUR | |
| XS2280835260 | DIGL INTR0.62531 | Digital Intrepid Holding B.V. | companies | Jul 15, 2031 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:23.737 |
EUR | |
| XS2428716000 | DIGL INTR1.37532 | Digital Intrepid Holding B.V. | companies | Jul 18, 2032 |
-
-
|
-0.22%
|
Fixed | Sep 11, 2026 19:47:26.437 |
EUR | |
| US25389JAT34 | DIGL RTLP4.4528 | Digital Realty Trust L.P. | companies | Jul 15, 2028 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:45:26.155 |
USD | |
| DE000A352B41 | DIOK GREE7.625BD29 | Diok GreenEnergy GmbH | companies | Jul 01, 2029 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:45:19.553 |
EUR | |
| US25466AAP66 | DISR BANK4.6528 | Discover Bank | fin. institutions | Sep 13, 2028 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:45:18.101 |
USD | |
| US254709AT53 | DISR FINA7.964NT34 | Discover Financial Services | companies | Nov 02, 2034 |
-
-
|
-0.09%
|
Variable | Sep 11, 2026 19:45:52.571 |
USD | |
| US25470DAJ81 | DISY COMM4.875B43 | Discovery Communications LLC | companies | Apr 01, 2043 |
-
-
|
+0.02%
|
Fixed | Mar 04, 2026 19:00:15.383 |
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 | |
| US25470DBJ72 | DISY COMM3.62530 | Discovery Communications LLC | companies | May 15, 2030 |
-
-
|
+0.03%
|
Fixed | Apr 22, 2026 06:17:09.280 |
USD | |
| XS1117298247 | DISY COMM1.9BD27 | Discovery Communications LLC | companies | Mar 19, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:46:31.238 |
EUR | |
| XS2821805533 | WARA HLDG4.3BD30 | Discovery Global Holdings Inc. | companies | Jan 17, 2030 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:51.121 |
EUR | |
| XS2721621154 | WARA HLDG4.693BD33 | Discovery Global Holdings Inc. | companies | May 17, 2033 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:47:51.121 |
EUR | |
| DE000A4DFMZ5 | DN GROUP 10./DEC30 | DN Group AG | companies | Dec 15, 2030 |
-
-
|
-8.64%
|
Fixed | Sep 11, 2026 19:45:14.416 |
EUR | |
| DE000A383C76 | NEON EQUI10BD29 | DN Group AG | companies | May 23, 2029 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:45:18.052 |
EUR |

