7,151 to 7,175 from 26,762 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014017HO4 | DANONE3.785BD34 | Danone S.A. | companies | Apr 01, 2034 |
100.08
100.24
|
+0.06%
|
Fixed | Jul 17, 2026 08:36:20.931 |
EUR | |
| FR001400YP56 | DANONE3.438BD33 | Danone S.A. | companies | Apr 07, 2033 |
98.34
98.72
|
+0.08%
|
Fixed | Jul 17, 2026 08:30:17.384 |
EUR | |
| FR001400PU35 | DANONE3.481MTN30 | Danone S.A. | companies | May 03, 2030 |
100.25
100.37
|
0.00%
|
Fixed | Jul 17, 2026 08:36:18.922 |
EUR | |
| FR00140127V8 | DANONE2.344BD27 | Danone S.A. | companies | Sep 08, 2027 |
99.97
100.04
|
0.00%
|
Variable | Jul 17, 2026 08:34:02.721 |
EUR | |
| FR0014017HM8 | DANONE5.325BD32 | Danone S.A. | companies | Oct 01, 2032 |
100.12
100.32
|
+0.15%
|
Fixed | Jul 17, 2026 08:45:54.661 |
GBP | |
| FR001400LY92 | DANONE 1.0/NOV29/E | Danone S.A. | companies | Nov 13, 2029 |
101.06
101.19
|
+0.02%
|
Fixed | Jul 17, 2026 08:36:20.539 |
EUR | |
| FR0013216926 | DANONE1.20828 | Danone S.A. | companies | Nov 03, 2028 |
96.43
96.74
|
+0.20%
|
Fixed | Jul 17, 2026 08:36:13.556 |
EUR | |
| FR0014006FE2 | DANONE0.5230 | Danone S.A. | companies | Nov 09, 2030 |
88.93
89.12
|
+0.05%
|
Fixed | Jul 17, 2026 08:36:20.593 |
EUR | |
| FR001400I3C5 | DANONE3.47MTN31 | Danone S.A. | companies | May 22, 2031 |
100.00
100.16
|
+0.04%
|
Fixed | Jul 17, 2026 08:36:14.574 |
EUR | |
| FR0013495181 | DANONE .57/MAR27/E | Danone S.A. | companies | Mar 17, 2027 |
98.53
99.08
|
+0.00%
|
Fixed | Jul 17, 2026 08:34:12.180 |
EUR | |
| FR0014017HN6 | DANONE3.379BD30 | Danone S.A. | companies | Apr 01, 2030 |
99.93
100.01
|
+0.03%
|
Fixed | Jul 17, 2026 08:36:20.931 |
EUR | |
| FR0013517026 | DANONE .39/JUN29/E | Danone S.A. | companies | Jun 10, 2029 |
92.49
92.70
|
+0.02%
|
Fixed | Jul 17, 2026 08:30:15.375 |
EUR | |
| USF12033TP59 | DANONE2.947NT26 | Danone S.A. | companies | Nov 02, 2026 |
99.59
99.67
|
+0.02%
|
Fixed | Jul 17, 2026 08:31:17.720 |
USD | |
| FR0014005EJ6 | DANONE1 | Danone S.A. | companies | open-end |
98.77
100.00
|
-0.08%
|
Variable | Jul 17, 2026 08:34:02.721 |
EUR | |
| FR001400CJG3 | DANONE3.071MTN32 | Danone S.A. | companies | Sep 07, 2032 |
97.30
97.50
|
+0.03%
|
Fixed | Jul 17, 2026 08:36:18.722 |
EUR | |
| FR00140127U0 | DANONE3.95BD74 | Danone S.A. | companies | open-end |
98.68
99.79
|
-0.05%
|
Fixed | Jul 17, 2026 08:34:06.932 |
EUR | |
| XS2573569576 | DANE BANK4.125MTN3 | Danske Bank A/S | fin. institutions | Jan 10, 2031 |
102.26
102.46
|
-0.01%
|
Variable | Jul 17, 2026 08:35:07.485 |
EUR | |
| XS3087262583 | DANE BANK5.25BD31 | Danske Bank A/S | fin. institutions | Oct 04, 2031 |
100.59
100.78
|
+0.12%
|
Variable | Jul 17, 2026 08:34:13.278 |
GBP | |
| XS2637421848 | DANE BANK0MTN30 | Danske Bank A/S | fin. institutions | Jun 21, 2030 |
103.66
103.79
|
+0.02%
|
Variable | Jul 17, 2026 08:35:18.231 |
EUR | |
| XS3192981853 | DANE BANK2.504BD28 | Danske Bank A/S | fin. institutions | Oct 01, 2028 |
100.07
100.10
|
+0.03%
|
Variable | Jul 17, 2026 08:35:24.262 |
EUR | |
| XS2671666688 | DANE BANK6.5MTN28 | Danske Bank A/S | fin. institutions | Aug 23, 2028 |
101.83
101.91
|
+0.02%
|
Variable | Jul 17, 2026 08:45:39.664 |
GBP | |
| XS2351220814 | DANE BANK0.7529 | Danske Bank A/S | fin. institutions | Jun 09, 2029 |
95.38
95.47
|
+0.00%
|
Variable | Jul 17, 2026 08:34:59.588 |
EUR | |
| US23636BBH15 | DANE BANK5.705MTN3 | Danske Bank A/S | fin. institutions | Mar 01, 2030 |
102.05
102.37
|
+0.01%
|
Variable | Jul 17, 2026 08:45:06.181 |
USD | |
| XS2975081485 | DANE BANKFRN33 | Danske Bank A/S | fin. institutions | Jan 14, 2033 |
98.33
98.51
|
+0.05%
|
Variable | Jul 17, 2026 08:35:21.490 |
EUR | |
| XS3101509167 | DANE BANKFRN35 | Danske Bank A/S | fin. institutions | Nov 19, 2035 |
98.64
98.78
|
-0.02%
|
Variable | Jul 17, 2026 08:34:44.094 |
EUR |