7,126 to 7,150 from 26,762 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3081756002 | DAIR TRUCFRN27 | Daimler Truck International Finance B.V. | companies | May 27, 2027 |
100.12
100.40
|
0.00%
|
Variable | Jul 17, 2026 07:33:11.570 |
EUR | |
| XS3081821699 | DAIR TRUC3BD29 | Daimler Truck International Finance B.V. | companies | Nov 27, 2029 |
98.70
98.94
|
+0.03%
|
Fixed | Jul 17, 2026 07:30:16.664 |
EUR | |
| XS2466172363 | DAIR TRUC1.625MTN2 | Daimler Truck International Finance B.V. | companies | Apr 06, 2027 |
99.12
99.38
|
+0.02%
|
Fixed | Jul 17, 2026 07:33:05.801 |
EUR | |
| XS2900306171 | DAIR TRUC3.125MTN2 | Daimler Truck International Finance B.V. | companies | Mar 23, 2028 |
99.81
100.04
|
+0.00%
|
Fixed | Jul 17, 2026 07:33:05.957 |
EUR | |
| XS2623221228 | DAIR TRUC3.875MTN2 | Daimler Truck International Finance B.V. | companies | Jun 19, 2029 |
101.38
101.53
|
+0.04%
|
Fixed | Jul 17, 2026 07:35:27.405 |
EUR | |
| CA233852AK87 | DAIR TRUC4.54BD29 | Daimler Trucks Finance Canada Inc. | companies | Sep 27, 2029 |
102.56
102.83
|
+0.10%
|
Fixed | Jul 17, 2026 07:36:27.159 |
CAD | |
| CA233852AM44 | DAIMLER 3.4/OCT28/ | Daimler Trucks Finance Canada Inc. | companies | Oct 13, 2028 |
99.88
100.04
|
+0.01%
|
Fixed | Jul 17, 2026 07:36:20.182 |
CAD | |
| CA233852AF92 | DAIR TRUC5.22BD27 | Daimler Trucks Finance Canada Inc. | companies | Sep 20, 2027 |
102.25
102.33
|
-0.02%
|
Fixed | Jul 17, 2026 07:31:25.741 |
CAD | |
| USU2340BAF41 | DAIR TRUC226 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2026 |
98.98
99.20
|
-0.04%
|
Fixed | Jul 17, 2026 07:31:29.349 |
USD | |
| USU2340BAG24 | DAIR TRUC2.37528 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2028 |
94.68
94.96
|
-0.02%
|
Fixed | Jul 17, 2026 07:31:29.349 |
USD | |
| USU2340BAH07 | DAIR TRUC2.531 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2031 |
88.04
88.41
|
+0.26%
|
Fixed | Jul 17, 2026 07:31:29.349 |
USD | |
| XS2345050251 | DANA FINA329 | Dana Financing Luxembourg S.a.r.l. | companies | Jul 15, 2029 |
98.73
100.29
|
+0.11%
|
Fixed | Jul 17, 2026 07:32:59.974 |
EUR | |
| XS2623489627 | DANA FINA8.5BD31 | Dana Financing Luxembourg S.a.r.l. | companies | Jul 15, 2031 |
104.37
104.86
|
+0.16%
|
Fixed | Jul 17, 2026 07:33:03.529 |
EUR | |
| XS3352082930 | DANAHER | Danaher Corp. | companies | Apr 29, 2030 |
99.53
99.62
|
+0.05%
|
Fixed | Jul 17, 2026 07:34:37.520 |
EUR | |
| XS2147995299 | DANAHER2.126 | Danaher Corp. | companies | Sep 30, 2026 |
99.88
100.01
|
+0.00%
|
Fixed | Jul 17, 2026 07:33:05.801 |
EUR | |
| XS3352083409 | DANAHER 3.6/APR34/ | Danaher Corp. | companies | Apr 29, 2034 |
99.26
99.44
|
+0.06%
|
Fixed | Jul 17, 2026 07:34:37.520 |
EUR | |
| XS2147995372 | DANAHER2.530 | Danaher Corp. | companies | Mar 30, 2030 |
97.27
97.46
|
+0.03%
|
Fixed | Jul 17, 2026 07:35:00.549 |
EUR | |
| XS3352082344 | DANAHER FRN/APR28/ | Danaher Corp. | companies | Apr 29, 2028 |
100.13
100.21
|
-0.00%
|
Variable | Jul 17, 2026 07:34:37.520 |
EUR | |
| XS3352084803 | DANAHER 4.0/APR38/ | Danaher Corp. | companies | Apr 29, 2038 |
99.63
99.91
|
+0.18%
|
Fixed | Jul 17, 2026 07:34:37.520 |
EUR | |
| XS2332689681 | DANS FINA0.37528 | Danfoss Finance I B.V. | companies | Oct 28, 2028 |
93.62
93.75
|
+0.02%
|
Fixed | Jul 17, 2026 07:35:01.097 |
EUR | |
| XS3326479469 | DANS FINA3.75MTN33 | Danfoss Finance I B.V. | companies | Jun 30, 2033 |
98.96
99.22
|
+0.08%
|
Fixed | Jul 17, 2026 07:35:12.422 |
EUR | |
| XS2628785466 | DANS FINA4.125MTN2 | Danfoss Finance II B.V. | companies | Dec 02, 2029 |
101.97
102.12
|
+0.04%
|
Fixed | Jul 17, 2026 07:34:36.609 |
EUR | |
| XS2332689764 | DANS FINA0.7531 | Danfoss Finance II B.V. | companies | Apr 28, 2031 |
88.00
88.25
|
+0.06%
|
Fixed | Jul 17, 2026 07:35:01.097 |
EUR | |
| DK0004134020 | DANS SKIB3.25BD31 | Danmarks Skibskredit A/S | fin. institutions | Mar 25, 2031 |
98.34
98.53
|
+0.05%
|
Fixed | Jul 17, 2026 07:34:33.593 |
EUR | |
| FR001400SHQ2 | DANONE3.2BD31 | Danone S.A. | companies | Sep 12, 2031 |
98.72
98.96
|
+0.05%
|
Fixed | Jul 17, 2026 07:35:21.471 |
EUR |