Other emissions : RBCZ

Bonds - Other emissions

6,951 to 6,975 from 25,902 results

ISIN	Instrument	Issuer	Issuer type	Maturity date	Bid Ask	Diff. %	Coupon type	Last update UTC	CUR
FR0014006FE2	DANONE0.5230	Danone S.A.	companies	Nov 09, 2030	89.81 90.04	-0.01%	Fixed	Feb 18, 2026 11:01:26.581	EUR
FR001400LY92	DANONE 1.0/NOV29/E	Danone S.A.	companies	Nov 13, 2029	103.18 103.47	+0.02%	Fixed	Feb 18, 2026 11:01:32.932	EUR
FR0013495181	DANONE .57/MAR27/E	Danone S.A.	companies	Mar 17, 2027	98.21 98.38	-0.02%	Fixed	Feb 18, 2026 11:06:21.373	EUR
XS2586741543	DANE BANK4.625BD27	Danske Bank A/S	fin. institutions	Apr 13, 2027	100.05 100.08	-0.01%	Variable	Feb 18, 2026 11:06:39.940	GBP
XS2671666688	DANE BANK6.5MTN28	Danske Bank A/S	fin. institutions	Aug 23, 2028	103.49 103.59	-0.00%	Variable	Feb 18, 2026 11:15:32.578	GBP
XS3044346784	DANE BANKFRN29	Danske Bank A/S	fin. institutions	Apr 10, 2029	100.29 100.37	+0.00%	Variable	Feb 18, 2026 11:00:10.292	EUR
XS3101509167	DANE BANKFRN35	Danske Bank A/S	fin. institutions	Nov 19, 2035	100.18 100.33	-0.01%	Variable	Feb 18, 2026 11:06:25.618	EUR
XS2910614275	DANE BANKFRN27	Danske Bank A/S	fin. institutions	Oct 02, 2027	100.09 100.15	+0.00%	Variable	Feb 18, 2026 11:07:13.084	EUR
XS2443438051	DANE BANK1MTN27	Danske Bank A/S	fin. institutions	Feb 17, 2027	- -	-	Variable	-	EUR
XS3192981853	DANE BANK2.504BD28	Danske Bank A/S	fin. institutions	Oct 01, 2028	100.11 100.16	0.00%	Variable	Feb 18, 2026 11:00:25.578	EUR
US23636BBH15	DANE BANK5.705MTN3	Danske Bank A/S	fin. institutions	Mar 01, 2030	104.22 104.50	-0.00%	Variable	Feb 18, 2026 11:15:06.516	USD
US23636BBG32	DANE BANKFRN28	Danske Bank A/S	fin. institutions	Mar 01, 2028	101.45 101.52	-0.03%	Variable	Feb 18, 2026 11:00:08.360	USD
XS3225989808	DANE BANK5BD33	Danske Bank A/S	fin. institutions	Sep 13, 2033	100.52 100.68	+0.03%	Variable	Feb 18, 2026 11:15:34.733	GBP
XS2741808898	DANE BANK3.875BD32	Danske Bank A/S	fin. institutions	Jan 09, 2032	103.46 103.69	+0.01%	Variable	Feb 18, 2026 11:07:18.061	EUR
US23636BBL27	DANE BANKFRN31	Danske Bank A/S	fin. institutions	Sep 12, 2031	100.07 100.19	-0.10%	Variable	Feb 18, 2026 11:03:58.184	USD
XS2764457664	DANE BANKFRN34	Danske Bank A/S	fin. institutions	May 14, 2034	104.09 104.22	+0.00%	Variable	Feb 18, 2026 11:06:58.625	EUR
XS2947175019	DANE BANK7PERP BD	Danske Bank A/S	fin. institutions	open-end	104.95 105.51	+0.09%	Variable	Feb 18, 2026 11:15:23.723	USD
XS2573569576	DANE BANK4.125MTN3	Danske Bank A/S	fin. institutions	Jan 10, 2031	104.60 104.81	+0.00%	Variable	Feb 18, 2026 11:07:20.576	EUR
XS2100904361	DANE BANK2.2528	Danske Bank A/S	fin. institutions	Jan 14, 2028	98.15 98.32	+0.02%	Variable	Feb 18, 2026 11:06:52.167	GBP
XS2715918020	DANE BANK4.5MTN28	Danske Bank A/S	fin. institutions	Nov 09, 2028	103.22 103.33	+0.00%	Variable	Feb 18, 2026 11:07:03.913	EUR
XS2299135819	DANSKE	Danske Bank A/S	fin. institutions	May 15, 2031	99.94 100.01	-0.01%	Variable	Feb 11, 2026 20:47:13.793	EUR
XS2637421848	DANE BANK0MTN30	Danske Bank A/S	fin. institutions	Jun 21, 2030	105.80 105.99	+0.01%	Variable	Feb 18, 2026 11:00:13.664	EUR
XS1720947917	DANE BANK0.75MTN27	Danske Bank A/S	fin. institutions	Nov 22, 2027	97.50 97.66	+0.01%	Variable	Feb 18, 2026 11:07:07.819	EUR
XS2941605409	DANE BANK3.75BD36	Danske Bank A/S	fin. institutions	Nov 19, 2036	100.72 101.00	-0.05%	Variable	Feb 18, 2026 11:07:03.800	EUR
XS2798276270	DANSKE B FRN SNR N	Danske Bank A/S	fin. institutions	Apr 10, 2027	100.06 100.07	-0.00%	Variable	Feb 18, 2026 11:07:19.206	EUR