| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US23636BBH15 | DANE BANK5.705MTN3 | Danske Bank A/S | fin. institutions | Mar 01, 2030 |
103.84
104.26
|
-0.17%
|
Variable | Dec 19, 2025 20:45:05.323 |
USD | |
| XS3087262583 | DANE BANK5.25BD31 | Danske Bank A/S | fin. institutions | Oct 04, 2031 |
-
-
|
-0.09%
|
Variable | Dec 19, 2025 20:46:41.900 |
GBP | |
| XS2947175019 | DANE BANK7PERP BD | Danske Bank A/S | fin. institutions | open-end |
-
-
|
-0.08%
|
Variable | Dec 19, 2025 20:45:23.567 |
USD | |
| XS2835735163 | DANE BANK0BD27 | Danske Bank A/S | fin. institutions | Jun 04, 2027 |
-
-
|
+0.02%
|
Variable | Dec 19, 2025 20:46:57.931 |
EUR | |
| US23636BBG32 | DANE BANKFRN28 | Danske Bank A/S | fin. institutions | Mar 01, 2028 |
-
-
|
-0.06%
|
Variable | Dec 19, 2025 20:45:58.126 |
USD | |
| XS2573569220 | DANE BANK4MTN27 | Danske Bank A/S | fin. institutions | Jan 12, 2027 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:47:07.837 |
EUR | |
| XS2764457664 | DANE BANKFRN34 | Danske Bank A/S | fin. institutions | May 14, 2034 |
-
-
|
-0.08%
|
Variable | Dec 19, 2025 20:45:12.340 |
EUR | |
| XS2637421848 | DANE BANK0MTN30 | Danske Bank A/S | fin. institutions | Jun 21, 2030 |
-
-
|
-0.07%
|
Variable | Dec 19, 2025 20:47:16.670 |
EUR | |
| XS3101509167 | DANE BANKFRN35 | Danske Bank A/S | fin. institutions | Nov 19, 2035 |
-
-
|
-0.15%
|
Variable | Dec 19, 2025 20:46:55.928 |
EUR | |
| XS3044346784 | DANE BANKFRN29 | Danske Bank A/S | fin. institutions | Apr 10, 2029 |
-
-
|
-0.01%
|
Variable | Dec 19, 2025 20:47:07.936 |
EUR | |
| XS2351220814 | DANE BANK0.7529 | Danske Bank A/S | fin. institutions | Jun 09, 2029 |
-
-
|
-0.03%
|
Variable | Dec 19, 2025 20:47:05.629 |
EUR | |
| US23636BAQ23 | DANE BANK4.37528 | Danske Bank A/S | fin. institutions | Jun 12, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 20:45:48.365 |
USD | |
| XS2671666688 | DANE BANK6.5MTN28 | Danske Bank A/S | fin. institutions | Aug 23, 2028 |
-
-
|
-0.03%
|
Variable | Dec 19, 2025 20:45:32.847 |
GBP | |
| XS2100904361 | DANE BANK2.2528 | Danske Bank A/S | fin. institutions | Jan 14, 2028 |
-
-
|
-0.02%
|
Variable | Dec 19, 2025 20:46:55.621 |
GBP | |
| XS2573569576 | DANE BANK4.125MTN3 | Danske Bank A/S | fin. institutions | Jan 10, 2031 |
-
-
|
-0.17%
|
Variable | Dec 19, 2025 20:47:07.837 |
EUR | |
| XS3192981853 | DANE BANK2.504BD28 | Danske Bank A/S | fin. institutions | Oct 01, 2028 |
-
-
|
-0.04%
|
Variable | Dec 19, 2025 20:47:23.120 |
EUR | |
| XS2975081485 | DANE BANKFRN33 | Danske Bank A/S | fin. institutions | Jan 14, 2033 |
-
-
|
-0.21%
|
Variable | Dec 19, 2025 20:47:09.938 |
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 | |
| 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 | |
| XS2673564832 | DANE MORT3.5BD29 | Danske Mortgage Bank PLC | fin. institutions | Jan 29, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 19, 2025 20:47:44.913 |
EUR | |
| XS3230666474 | DANSKE M 2.7/NOV32 | Danske Mortgage Bank PLC | fin. institutions | Nov 17, 2032 |
-
-
|
-0.21%
|
Variable | Dec 19, 2025 20:47:44.913 |
EUR | |
| XS3101460304 | DAR ALAR7.25NT30 | Dar Al-Arkan Sukuk Company Ltd. | companies | Jul 02, 2030 |
-
-
|
-0.11%
|
Fixed | Dec 19, 2025 20:45:57.488 |
USD | |
| XS2648078322 | DAR AL8MTN29 | Dar Al-Arkan Sukuk Company Ltd. | companies | Feb 25, 2029 |
-
-
|
+0.22%
|
Fixed | Dec 19, 2025 20:45:38.903 |
USD | |
| XS2124942595 | DAR ALAR127 | Dar Al-Arkan Sukuk Company Ltd. | companies | Feb 26, 2027 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 20:45:27.708 |
USD | |
| US237194AL90 | DARN REST3.85B27 | Darden Restaurants Inc. | companies | May 01, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 19, 2025 20:46:08.968 |
USD |

