| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3352083409 | DANAHER 3.6/APR34/ | Danaher Corp. | companies | Apr 29, 2034 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:24.544 |
EUR | |
| XS3352082344 | DANAHER FRN/APR28/ | Danaher Corp. | companies | Apr 29, 2028 |
-
-
|
-0.00%
|
Variable | Sep 11, 2026 19:47:21.629 |
EUR | |
| XS2147995299 | DANAHER2.126 | Danaher Corp. | companies | Sep 30, 2026 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:38.443 |
EUR | |
| XS2332689681 | DANS FINA0.37528 | Danfoss Finance I B.V. | companies | Oct 28, 2028 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:47:27.389 |
EUR | |
| XS3326479469 | DANS FINA3.75MTN33 | Danfoss Finance I B.V. | companies | Jun 30, 2033 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:34.136 |
EUR | |
| XS2332689764 | DANS FINA0.7531 | Danfoss Finance II B.V. | companies | Apr 28, 2031 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:27.389 |
EUR | |
| XS2628785466 | DANS FINA4.125MTN2 | Danfoss Finance II B.V. | companies | Dec 02, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:24.544 |
EUR | |
| DK0004134020 | DANS SKIB3.25BD31 | Danmarks Skibskredit A/S | fin. institutions | Mar 25, 2031 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:14.487 |
EUR | |
| FR001400PU35 | DANONE3.481MTN30 | Danone S.A. | companies | May 03, 2030 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:50.948 |
EUR | |
| FR001400I3C5 | DANONE3.47MTN31 | Danone S.A. | companies | May 22, 2031 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:50.802 |
EUR | |
| FR0013495181 | DANONE .57/MAR27/E | Danone S.A. | companies | Mar 17, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:46:41.939 |
EUR | |
| FR001400SHQ2 | DANONE3.2BD31 | Danone S.A. | companies | Sep 12, 2031 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:53.319 |
EUR | |
| FR00140127U0 | DANONE3.95BD74 | Danone S.A. | companies | open-end |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 19:46:29.172 |
EUR | |
| FR0014006FE2 | DANONE0.5230 | Danone S.A. | companies | Nov 09, 2030 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:51.121 |
EUR | |
| FR0014017HM8 | DANONE5.325BD32 | Danone S.A. | companies | Oct 01, 2032 |
-
-
|
+0.23%
|
Fixed | Sep 11, 2026 19:45:49.509 |
GBP | |
| FR001400CJG3 | DANONE3.071MTN32 | Danone S.A. | companies | Sep 07, 2032 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:53.230 |
EUR | |
| USF12033TP59 | DANONE2.947NT26 | Danone S.A. | companies | Nov 02, 2026 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:45:32.196 |
USD | |
| FR0014017HN6 | DANONE3.379BD30 | Danone S.A. | companies | Apr 01, 2030 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:49.121 |
EUR | |
| FR001400YP56 | DANONE3.438BD33 | Danone S.A. | companies | Apr 07, 2033 |
-
-
|
+0.17%
|
Fixed | Sep 11, 2026 19:47:52.830 |
EUR | |
| FR0013216926 | DANONE1.20828 | Danone S.A. | companies | Nov 03, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:49.121 |
EUR | |
| FR0013517026 | DANONE .39/JUN29/E | Danone S.A. | companies | Jun 10, 2029 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:53.230 |
EUR | |
| FR001400LY92 | DANONE 1.0/NOV29/E | Danone S.A. | companies | Nov 13, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:51.207 |
EUR | |
| FR0014005EJ6 | DANONE1 | Danone S.A. | companies | open-end |
-
-
|
-0.02%
|
Variable | Sep 11, 2026 19:46:34.557 |
EUR | |
| FR00140127V8 | DANONE2.344BD27 | Danone S.A. | companies | Sep 08, 2027 |
-
-
|
-0.01%
|
Variable | Sep 11, 2026 19:45:11.012 |
EUR | |
| FR0014017HO4 | DANONE3.785BD34 | Danone S.A. | companies | Apr 01, 2034 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:49.121 |
EUR |

