| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3081756002 | DAIR TRUCFRN27 | Daimler Truck International Finance B.V. | companies | May 27, 2027 |
-
-
|
+0.10%
|
Variable | Apr 24, 2026 19:46:50.013 |
EUR | |
| XS2623221228 | DAIR TRUC3.875MTN2 | Daimler Truck International Finance B.V. | companies | Jun 19, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:48:04.011 |
EUR | |
| XS2900306171 | DAIR TRUC3.125MTN2 | Daimler Truck International Finance B.V. | companies | Mar 23, 2028 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:46:44.261 |
EUR | |
| CA233852AK87 | DAIR TRUC4.54BD29 | Daimler Trucks Finance Canada Inc. | companies | Sep 27, 2029 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:45:24.996 |
CAD | |
| CA233852AF92 | DAIR TRUC5.22BD27 | Daimler Trucks Finance Canada Inc. | companies | Sep 20, 2027 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:56.768 |
CAD | |
| CA233852AM44 | DAIMLER 3.4/OCT28/ | Daimler Trucks Finance Canada Inc. | companies | Oct 13, 2028 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:45:17.918 |
CAD | |
| USU2340BAH07 | DAIR TRUC2.531 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2031 |
-
-
|
+0.36%
|
Fixed | Apr 24, 2026 19:46:01.314 |
USD | |
| USU2340BAF41 | DAIR TRUC226 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2026 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:46:01.314 |
USD | |
| USU2340BAG24 | DAIR TRUC2.37528 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2028 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:59.960 |
USD | |
| XS2623489627 | DANA FINA8.5BD31 | Dana Financing Luxembourg S.a.r.l. | companies | Jul 15, 2031 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:39.556 |
EUR | |
| XS2345050251 | DANA FINA329 | Dana Financing Luxembourg S.a.r.l. | companies | Jul 15, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:34.711 |
EUR | |
| XS2147995372 | DANAHER2.530 | Danaher Corp. | companies | Mar 30, 2030 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:47:47.279 |
EUR | |
| XS2147995299 | DANAHER2.126 | Danaher Corp. | companies | Sep 30, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:44.218 |
EUR | |
| XS3326479469 | DANS FINA3.75MTN33 | Danfoss Finance I B.V. | companies | Jun 30, 2033 |
-
-
|
+0.23%
|
Fixed | Apr 24, 2026 19:47:51.592 |
EUR | |
| XS2332689681 | DANS FINA0.37528 | Danfoss Finance I B.V. | companies | Oct 28, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:42.633 |
EUR | |
| XS2332689418 | DANS FINA0.12526 | Danfoss Finance I B.V. | companies | Apr 28, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 23, 2026 19:46:21.990 |
EUR | |
| XS2332689764 | DANS FINA0.7531 | Danfoss Finance II B.V. | companies | Apr 28, 2031 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:47:41.335 |
EUR | |
| XS2628785466 | DANS FINA4.125MTN2 | Danfoss Finance II B.V. | companies | Dec 02, 2029 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:34.906 |
EUR | |
| DK0004134020 | DANS SKIB3.25BD31 | Danmarks Skibskredit A/S | fin. institutions | Mar 25, 2031 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:32.516 |
EUR | |
| FR0014017HM8 | DANONE5.325BD32 | Danone S.A. | companies | Oct 01, 2032 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:47.809 |
GBP | |
| FR00140127U0 | DANONE3.95BD74 | Danone S.A. | companies | open-end |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:46:32.719 |
EUR | |
| FR001400CJG3 | DANONE3.071MTN32 | Danone S.A. | companies | Sep 07, 2032 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:48:04.981 |
EUR | |
| FR001400SHQ2 | DANONE3.2BD31 | Danone S.A. | companies | Sep 12, 2031 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:58.438 |
EUR | |
| USF12033TP59 | DANONE2.947NT26 | Danone S.A. | companies | Nov 02, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:11.977 |
USD | |
| FR0013216926 | DANONE1.20828 | Danone S.A. | companies | Nov 03, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:48:02.961 |
EUR |

