7,051 to 7,075 from 26,298 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014017HN6 | DANONE3.379BD30 | Danone S.A. | companies | Apr 01, 2030 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:48:05.147 |
EUR | |
| FR0013495181 | DANONE .57/MAR27/E | Danone S.A. | companies | Mar 17, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:46:43.169 |
EUR | |
| FR001400PU35 | DANONE3.481MTN30 | Danone S.A. | companies | May 03, 2030 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:48:05.147 |
EUR | |
| FR001400I3C5 | DANONE3.47MTN31 | Danone S.A. | companies | May 22, 2031 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:48:00.447 |
EUR | |
| FR0014005EJ6 | DANONE1 | Danone S.A. | companies | open-end |
-
-
|
-0.03%
|
Variable | Apr 24, 2026 19:46:39.510 |
EUR | |
| FR0014006FE2 | DANONE0.5230 | Danone S.A. | companies | Nov 09, 2030 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:48:04.011 |
EUR | |
| FR001400LY92 | DANONE 1.0/NOV29/E | Danone S.A. | companies | Nov 13, 2029 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:48:04.177 |
EUR | |
| FR001400YP56 | DANONE3.438BD33 | Danone S.A. | companies | Apr 07, 2033 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:48:03.846 |
EUR | |
| FR0013517026 | DANONE .39/JUN29/E | Danone S.A. | companies | Jun 10, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:48:03.930 |
EUR | |
| FR0014017HO4 | DANONE3.785BD34 | Danone S.A. | companies | Apr 01, 2034 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:48:05.147 |
EUR | |
| FR00140127V8 | DANONE2.344BD27 | Danone S.A. | companies | Sep 08, 2027 |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:46:42.986 |
EUR | |
| US23636BBL27 | DANE BANKFRN31 | Danske Bank A/S | fin. institutions | Sep 12, 2031 |
-
-
|
+0.14%
|
Variable | Apr 24, 2026 19:45:39.435 |
USD | |
| XS3307977622 | DANE BANK3.75MTN38 | Danske Bank A/S | fin. institutions | Mar 03, 2038 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:47:27.849 |
EUR | |
| XS2573569576 | DANE BANK4.125MTN3 | Danske Bank A/S | fin. institutions | Jan 10, 2031 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:47:13.335 |
EUR | |
| XS3295888237 | DANE BANK2.5BD30 | Danske Bank A/S | fin. institutions | Feb 13, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:50.406 |
EUR | |
| XS2741808898 | DANE BANK3.875BD32 | Danske Bank A/S | fin. institutions | Jan 09, 2032 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:47:09.479 |
EUR | |
| XS3226698879 | DANE BANK2.334BD27 | Danske Bank A/S | fin. institutions | Nov 11, 2027 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:47:32.931 |
EUR | |
| XS2671666688 | DANE BANK6.5MTN28 | Danske Bank A/S | fin. institutions | Aug 23, 2028 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:45:29.978 |
GBP | |
| XS3225989808 | DANE BANK5BD33 | Danske Bank A/S | fin. institutions | Sep 13, 2033 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:45:29.978 |
GBP | |
| US23636BBG32 | DANE BANKFRN28 | Danske Bank A/S | fin. institutions | Mar 01, 2028 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:45:42.126 |
USD | |
| XS2835735163 | DANE BANK0BD27 | Danske Bank A/S | fin. institutions | Jun 04, 2027 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:47:11.486 |
EUR | |
| XS2100904361 | DANE BANK2.2528 | Danske Bank A/S | fin. institutions | Jan 14, 2028 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:03.195 |
GBP | |
| XS2715918020 | DANE BANK4.5MTN28 | Danske Bank A/S | fin. institutions | Nov 09, 2028 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:07.173 |
EUR | |
| XS2975081485 | DANE BANKFRN33 | Danske Bank A/S | fin. institutions | Jan 14, 2033 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:47:20.795 |
EUR | |
| XS3296428017 | DANE BANK2.875MTN3 | Danske Bank A/S | fin. institutions | Feb 13, 2034 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:48:00.696 |
EUR |