| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2332689764 | DANS FINA0.7531 | Danfoss Finance II B.V. | companies | Apr 28, 2031 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:47:20.602 |
EUR | |
| XS2628785466 | DANS FINA4.125MTN2 | Danfoss Finance II B.V. | companies | Dec 02, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:47:18.379 |
EUR | |
| DK0004134020 | DANS SKIB3.25BD31 | Danmarks Skibskredit A/S | fin. institutions | Mar 25, 2031 |
-
-
|
-0.16%
|
Fixed | Dec 19, 2025 20:47:05.629 |
EUR | |
| FR00140127U0 | DANONE3.95BD74 | Danone S.A. | companies | open-end |
-
-
|
-0.35%
|
Fixed | Dec 19, 2025 20:46:32.613 |
EUR | |
| FR001400CJG3 | DANONE3.071MTN32 | Danone S.A. | companies | Sep 07, 2032 |
-
-
|
-0.25%
|
Fixed | Dec 19, 2025 20:47:25.446 |
EUR | |
| USF12033TP59 | DANONE2.947NT26 | Danone S.A. | companies | Nov 02, 2026 |
-
-
|
-0.09%
|
Fixed | Dec 19, 2025 20:46:03.954 |
USD | |
| FR0013216926 | DANONE1.20828 | Danone S.A. | companies | Nov 03, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 19, 2025 20:47:31.024 |
EUR | |
| FR0013495181 | DANONE .57/MAR27/E | Danone S.A. | companies | Mar 17, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 19, 2025 20:46:37.649 |
EUR | |
| FR0014005EJ6 | DANONE1 | Danone S.A. | companies | open-end |
-
-
|
-0.06%
|
Variable | Dec 19, 2025 20:46:37.693 |
EUR | |
| FR001400PU35 | DANONE3.481BD30 | Danone S.A. | companies | May 03, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 19, 2025 20:47:25.415 |
EUR | |
| FR0014006FE2 | DANONE0.5230 | Danone S.A. | companies | Nov 09, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:47:40.148 |
EUR | |
| FR001400LY92 | DANONE 1.0/NOV29/E | Danone S.A. | companies | Nov 13, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 19, 2025 20:47:33.966 |
EUR | |
| FR001400I3C5 | DANONE3.47MTN31 | Danone S.A. | companies | May 22, 2031 |
-
-
|
-0.15%
|
Fixed | Dec 19, 2025 20:47:28.209 |
EUR | |
| FR00140127V8 | DANONE2.344BD27 | Danone S.A. | companies | Sep 08, 2027 |
-
-
|
+0.00%
|
Variable | Dec 19, 2025 20:46:32.613 |
EUR | |
| FR0013517026 | DANONE .39/JUN29/E | Danone S.A. | companies | Jun 10, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 19, 2025 20:47:30.810 |
EUR | |
| FR001400SHQ2 | DANONE3.2BD31 | Danone S.A. | companies | Sep 12, 2031 |
-
-
|
-0.18%
|
Fixed | Dec 19, 2025 20:47:25.446 |
EUR | |
| XS2573569576 | DANE BANK4.125MTN3 | Danske Bank A/S | fin. institutions | Jan 10, 2031 |
-
-
|
-0.17%
|
Variable | Dec 19, 2025 20:47:07.837 |
EUR | |
| XS1720947917 | DANE BANK0.75MTN27 | Danske Bank A/S | fin. institutions | Nov 22, 2027 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:47:02.339 |
EUR | |
| XS3101509167 | DANE BANKFRN35 | Danske Bank A/S | fin. institutions | Nov 19, 2035 |
-
-
|
-0.15%
|
Variable | Dec 19, 2025 20:46:55.928 |
EUR | |
| XS2741808898 | DANE BANK3.875BD32 | Danske Bank A/S | fin. institutions | Jan 09, 2032 |
-
-
|
-0.17%
|
Variable | Dec 19, 2025 20:47:10.200 |
EUR | |
| XS3044346784 | DANE BANKFRN29 | Danske Bank A/S | fin. institutions | Apr 10, 2029 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:47:07.936 |
EUR | |
| XS2798276270 | DANSKE B FRN SNR N | Danske Bank A/S | fin. institutions | Apr 10, 2027 |
-
-
|
+0.00%
|
Variable | Dec 19, 2025 20:47:05.678 |
EUR | |
| XS2586741543 | DANE BANK4.625BD27 | Danske Bank A/S | fin. institutions | Apr 13, 2027 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:46:46.272 |
GBP | |
| XS3192981853 | DANE BANK2.504BD28 | Danske Bank A/S | fin. institutions | Oct 01, 2028 |
-
-
|
-0.04%
|
Variable | Dec 19, 2025 20:47:23.120 |
EUR | |
| XS2443438051 | DANE BANK1MTN27 | Danske Bank A/S | fin. institutions | Feb 17, 2027 |
-
-
|
-0.00%
|
Variable | Dec 19, 2025 20:47:00.079 |
EUR |

