7,176 to 7,200 from 27,022 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US23331ABT51 | DRHORTON4.85BD30 | D.R.Horton Inc. | companies | Oct 15, 2030 |
-
-
|
-0.20%
|
Fixed | Sep 11, 2026 19:46:08.689 |
USD | |
| XS3074385009 | DVI DT4.875BD30 | D.V.I. Deutsche Vermögens- und Immobilienverwaltungs GmbH | companies | Aug 21, 2030 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:46:08.510 |
EUR | |
| XS2431964001 | DVI DEUT2.527 | D.V.I. Deutsche Vermögens- und Immobilienverwaltungs GmbH | companies | Jan 25, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:45:45.801 |
EUR | |
| XS2244415175 | DAA FINA1.60132 | DAA Finance PLC | companies | Nov 05, 2032 |
-
-
|
+0.28%
|
Fixed | Sep 11, 2026 19:47:30.419 |
EUR | |
| XS1419674525 | DAA FINA1.554B28 | DAA Finance PLC | companies | Jun 07, 2028 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:22.736 |
EUR | |
| XS2286303495 | DAE FUND3.37528 | DAE Funding LLC | companies | Mar 20, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:46:11.701 |
USD | |
| XS3201109637 | DAE SUKU4.5BD30 | DAE Sukuk [DIFC] Ltd. | companies | Oct 16, 2030 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:45:25.274 |
USD | |
| XS2701169901 | DAH SING7.375BD33 | Dah Sing Bank Ltd. | fin. institutions | Nov 15, 2033 |
-
-
|
-0.00%
|
Variable | Sep 11, 2026 19:46:29.123 |
USD | |
| XS0306155499 | DAILY M&G 6.375B27 | Daily Mail and General Trust PLC | companies | Jun 21, 2027 |
99.25
101.90
|
0.00%
|
Fixed | Sep 11, 2026 15:30:00.208 |
GBP | |
| XS2900380812 | DAIR TRUC3.375BD30 | Daimler Truck International Finance B.V. | companies | Sep 23, 2030 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:54.836 |
EUR | |
| XS2466172363 | DAIR TRUC1.625MTN2 | Daimler Truck International Finance B.V. | companies | Apr 06, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:46:38.146 |
EUR | |
| XS2900306171 | DAIR TRUC3.125MTN2 | Daimler Truck International Finance B.V. | companies | Mar 23, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:46:41.054 |
EUR | |
| XS3081756002 | DAIR TRUCFRN27 | Daimler Truck International Finance B.V. | companies | May 27, 2027 |
-
-
|
0.00%
|
Variable | Sep 11, 2026 19:46:40.924 |
EUR | |
| XS3081821699 | DAIR TRUC3BD29 | Daimler Truck International Finance B.V. | companies | Nov 27, 2029 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:47:51.035 |
EUR | |
| XS2623221228 | DAIR TRUC3.875MTN2 | Daimler Truck International Finance B.V. | companies | Jun 19, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:51.121 |
EUR | |
| CA233852AM44 | DAIMLER 3.4/OCT28/ | Daimler Trucks Finance Canada Inc. | companies | Oct 13, 2028 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:45:17.994 |
CAD | |
| CA233852AF92 | DAIR TRUC5.22BD27 | Daimler Trucks Finance Canada Inc. | companies | Sep 20, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:45:35.218 |
CAD | |
| CA233852AK87 | DAIR TRUC4.54BD29 | Daimler Trucks Finance Canada Inc. | companies | Sep 27, 2029 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:45:25.359 |
CAD | |
| USU2340BAH07 | DAIR TRUC2.531 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2031 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:45:41.190 |
USD | |
| USU2340BAF41 | DAIR TRUC226 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2026 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:45:39.163 |
USD | |
| USU2340BAG24 | DAIR TRUC2.37528 | Daimler Trucks Finance North America LLC | companies | Dec 14, 2028 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:43.208 |
USD | |
| XS2345050251 | DANA FINA329 | Dana Financing Luxembourg S.a.r.l. | companies | Jul 15, 2029 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:46:35.288 |
EUR | |
| XS3352084803 | DANAHER 4.0/APR38/ | Danaher Corp. | companies | Apr 29, 2038 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:24.544 |
EUR | |
| XS3352082930 | DANAHER | Danaher Corp. | companies | Apr 29, 2030 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:21.629 |
EUR | |
| XS2147995372 | DANAHER2.530 | Danaher Corp. | companies | Mar 30, 2030 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:31.583 |
EUR |