| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2244415175 | DAA FINA1.60132 | DAA Finance PLC | companies | Nov 05, 2032 |
-
-
|
-0.28%
|
Fixed | Dec 19, 2025 20:47:16.575 |
EUR | |
| XS1419674525 | DAA FINA1.554B28 | DAA Finance PLC | companies | Jun 07, 2028 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:47:09.938 |
EUR | |
| XS2286303495 | DAE FUND3.37528 | DAE Funding LLC | companies | Mar 20, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 19, 2025 20:46:20.427 |
USD | |
| XS3201109637 | DAE SUKU4.5BD30 | DAE Sukuk [DIFC] Ltd. | companies | Oct 16, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:45:21.045 |
USD | |
| XS2262220143 | DIFC SUKU3.7526 | DAE Sukuk [DIFC] Ltd. | companies | Feb 15, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:45:32.939 |
USD | |
| XS2701169901 | DAH SING7.375BD33 | Dah Sing Bank Ltd. | fin. institutions | Nov 15, 2033 |
-
-
|
-0.09%
|
Variable | Dec 19, 2025 20:45:38.995 |
USD | |
| XS0306155499 | DAILY M&G 6.375B27 | Daily Mail and General Trust PLC | companies | Jun 21, 2027 |
99.15
102.05
|
-0.02%
|
Fixed | Dec 19, 2025 16:30:00.117 |
GBP | |
| XS2623221228 | DAIR TRUC3.875MTN2 | Daimler Truck International Finance B.V. | companies | Jun 19, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:47:36.813 |
EUR | |
| XS2900380812 | DAIR TRUC3.375BD30 | Daimler Truck International Finance B.V. | companies | Sep 23, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:45:20.440 |
EUR | |
| XS2466172363 | DAIR TRUC1.625MTN2 | Daimler Truck International Finance B.V. | companies | Apr 06, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:44.316 |
EUR | |
| XS3081821699 | DAIR TRUC3BD29 | Daimler Truck International Finance B.V. | companies | Nov 27, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:43.428 |
EUR | |
| XS3081756002 | DAIR TRUCFRN27 | Daimler Truck International Finance B.V. | companies | May 27, 2027 |
-
-
|
+0.01%
|
Variable | Dec 19, 2025 20:46:41.857 |
EUR | |
| XS2900306171 | DAIR TRUC3.125MTN2 | Daimler Truck International Finance B.V. | companies | Mar 23, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:45:20.440 |
EUR | |
| XS2623129256 | DAIR TRUC3.875MTN2 | Daimler Truck International Finance B.V. | companies | Jun 19, 2026 |
-
-
|
0.00%
|
Fixed | Dec 19, 2025 20:47:43.502 |
EUR | |
| CA233852AF92 | DAIR TRUC5.22BD27 | Daimler Trucks Finance Canada Inc. | companies | Sep 20, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:46:01.708 |
CAD | |
| CA233852AM44 | DAIMLER 3.4/OCT28/ | Daimler Trucks Finance Canada Inc. | companies | Oct 13, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 17:15:18.167 |
CAD | |
| USU2340BAH07 | DAIR TRUC2.531 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2031 |
-
-
|
-0.22%
|
Fixed | Dec 19, 2025 20:46:13.430 |
USD | |
| USU2340BAF41 | DAIR TRUC226 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:46:13.430 |
USD | |
| USU2340BAG24 | DAIR TRUC2.37528 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:10.299 |
USD | |
| XS2345050251 | DANA FINA329 | Dana Financing Luxembourg S.a.r.l. | companies | Jul 15, 2029 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:47:46.078 |
EUR | |
| XS2623489627 | DANA FINA8.5BD31 | Dana Financing Luxembourg S.a.r.l. | companies | Jul 15, 2031 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:46:39.884 |
EUR | |
| XS2147995299 | DANAHER2.126 | Danaher Corp. | companies | Sep 30, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:46:44.316 |
EUR | |
| XS2147995372 | DANAHER2.530 | Danaher Corp. | companies | Mar 30, 2030 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:47:30.890 |
EUR | |
| XS2332689418 | DANS FINA0.12526 | Danfoss Finance I B.V. | companies | Apr 28, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 19, 2025 20:46:37.300 |
EUR | |
| XS2332689681 | DANS FINA0.37528 | Danfoss Finance I B.V. | companies | Oct 28, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:47:20.602 |
EUR |

