6,926 to 6,950 from 25,902 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA233852AM44 | DAIMLER 3.4/OCT28/ | Daimler Trucks Finance Canada Inc. | companies | Oct 13, 2028 |
100.91
101.01
|
+0.03%
|
Fixed | Feb 18, 2026 09:45:20.991 |
CAD | |
| CA233852AF92 | DAIR TRUC5.22BD27 | Daimler Trucks Finance Canada Inc. | companies | Sep 20, 2027 |
103.59
103.63
|
0.00%
|
Fixed | Feb 18, 2026 09:32:21.748 |
CAD | |
| CA233852AK87 | DAIMLER 4.5/SEP29/ | Daimler Trucks Finance Canada Inc. | companies | Sep 27, 2029 |
104.25
104.52
|
+0.05%
|
Fixed | Feb 18, 2026 09:45:26.044 |
CAD | |
| USU2340BAF41 | DAIR TRUC226 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2026 |
98.49
98.67
|
-0.04%
|
Fixed | Feb 18, 2026 09:32:51.308 |
USD | |
| USU2340BAG24 | DAIR TRUC2.37528 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2028 |
95.55
95.77
|
-0.05%
|
Fixed | Feb 18, 2026 09:32:48.873 |
USD | |
| USU2340BAH07 | DAIR TRUC2.531 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2031 |
89.84
90.38
|
-0.09%
|
Fixed | Feb 18, 2026 09:32:51.308 |
USD | |
| XS2623489627 | DANA FINA8.5BD31 | Dana Financing Luxembourg S.a.r.l. | companies | Jul 15, 2031 |
105.96
106.79
|
-0.07%
|
Fixed | Feb 18, 2026 09:34:19.469 |
EUR | |
| XS2345050251 | DANA FINA329 | Dana Financing Luxembourg S.a.r.l. | companies | Jul 15, 2029 |
98.33
100.25
|
-0.00%
|
Fixed | Feb 18, 2026 09:36:42.541 |
EUR | |
| XS2147995372 | DANAHER2.530 | Danaher Corp. | companies | Mar 30, 2030 |
98.79
99.00
|
-0.03%
|
Fixed | Feb 18, 2026 09:36:07.718 |
EUR | |
| XS2147995299 | DANAHER2.126 | Danaher Corp. | companies | Sep 30, 2026 |
99.89
99.98
|
+0.01%
|
Fixed | Feb 18, 2026 09:34:31.077 |
EUR | |
| XS2332689681 | DANS FINA0.37528 | Danfoss Finance I B.V. | companies | Oct 28, 2028 |
94.00
94.13
|
+0.02%
|
Fixed | Feb 18, 2026 09:35:53.496 |
EUR | |
| XS2332689418 | DANS FINA0.12526 | Danfoss Finance I B.V. | companies | Apr 28, 2026 |
99.57
99.63
|
+0.01%
|
Fixed | Feb 18, 2026 09:34:23.552 |
EUR | |
| XS2628785466 | DANS FINA4.125MTN2 | Danfoss Finance II B.V. | companies | Dec 02, 2029 |
104.21
104.40
|
+0.01%
|
Fixed | Feb 18, 2026 09:35:35.888 |
EUR | |
| XS2332689764 | DANS FINA0.7531 | Danfoss Finance II B.V. | companies | Apr 28, 2031 |
89.55
89.82
|
-0.04%
|
Fixed | Feb 18, 2026 09:35:49.483 |
EUR | |
| DK0004134020 | DANS SKIB3.25BD31 | Danmarks Skibskredit A/S | fin. institutions | Mar 25, 2031 |
100.75
100.93
|
+0.03%
|
Fixed | Feb 18, 2026 09:35:26.079 |
EUR | |
| FR001400CJG3 | DANONE3.071MTN32 | Danone S.A. | companies | Sep 07, 2032 |
99.40
99.91
|
-0.03%
|
Fixed | Feb 18, 2026 09:36:31.372 |
EUR | |
| FR001400I3C5 | DANONE3.47MTN31 | Danone S.A. | companies | May 22, 2031 |
102.25
102.59
|
+0.01%
|
Fixed | Feb 18, 2026 09:36:27.096 |
EUR | |
| FR0013216926 | DANONE1.20828 | Danone S.A. | companies | Nov 03, 2028 |
96.62
96.92
|
+0.01%
|
Fixed | Feb 18, 2026 09:36:31.445 |
EUR | |
| FR00140127V8 | DANONE2.344BD27 | Danone S.A. | companies | Sep 08, 2027 |
100.08
100.12
|
-0.00%
|
Variable | Feb 18, 2026 09:34:26.591 |
EUR | |
| FR0013517026 | DANONE .39/JUN29/E | Danone S.A. | companies | Jun 10, 2029 |
92.84
93.16
|
+0.01%
|
Fixed | Feb 18, 2026 09:36:34.208 |
EUR | |
| FR0014005EJ6 | DANONE1 | Danone S.A. | companies | open-end |
98.12
98.97
|
+0.00%
|
Variable | Feb 18, 2026 09:34:17.351 |
EUR | |
| FR001400PU35 | DANONE3.481BD30 | Danone S.A. | companies | May 03, 2030 |
102.36
102.52
|
+0.02%
|
Fixed | Feb 18, 2026 09:36:32.218 |
EUR | |
| FR0013495181 | DANONE .57/MAR27/E | Danone S.A. | companies | Mar 17, 2027 |
98.21
98.38
|
-0.02%
|
Fixed | Feb 18, 2026 09:34:27.574 |
EUR | |
| FR001400SHQ2 | DANONE3.2BD31 | Danone S.A. | companies | Sep 12, 2031 |
100.81
101.07
|
+0.02%
|
Fixed | Feb 18, 2026 09:36:31.605 |
EUR | |
| FR00140127U0 | DANONE3.95BD74 | Danone S.A. | companies | open-end |
100.18
100.55
|
+0.16%
|
Fixed | Feb 18, 2026 09:34:17.351 |
EUR |