| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2637421848 | DANE BANK0MTN30 | Danske Bank A/S | fin. institutions | Jun 21, 2030 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:47:20.581 |
EUR | |
| XS3226698879 | DANE BANK2.334BD27 | Danske Bank A/S | fin. institutions | Nov 11, 2027 |
-
-
|
+0.01%
|
Variable | Sep 11, 2026 19:47:27.692 |
EUR | |
| US23636BBL27 | DANE BANKFRN31 | Danske Bank A/S | fin. institutions | Sep 12, 2031 |
-
-
|
-0.17%
|
Variable | Sep 11, 2026 19:45:39.250 |
USD | |
| XS2941605409 | DANE BANK3.75BD36 | Danske Bank A/S | fin. institutions | Nov 19, 2036 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:47:14.766 |
EUR | |
| XS2351220814 | DANE BANK0.7529 | Danske Bank A/S | fin. institutions | Jun 09, 2029 |
-
-
|
+0.05%
|
Variable | Sep 11, 2026 19:47:04.468 |
EUR | |
| US23636BBG32 | DANE BANKFRN28 | Danske Bank A/S | fin. institutions | Mar 01, 2028 |
-
-
|
-0.02%
|
Variable | Sep 11, 2026 19:45:33.250 |
USD | |
| XS3044346784 | DANE BANKFRN29 | Danske Bank A/S | fin. institutions | Apr 10, 2029 |
-
-
|
0.00%
|
Variable | Sep 11, 2026 19:47:20.406 |
EUR | |
| XS3225989808 | DANE BANK5BD33 | Danske Bank A/S | fin. institutions | Sep 13, 2033 |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 19:45:35.086 |
GBP | |
| XS2947175019 | DANE BANK7PERP BD | Danske Bank A/S | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | Sep 11, 2026 19:45:23.079 |
USD | |
| US23636BAQ23 | DANE BANK4.37528 | Danske Bank A/S | fin. institutions | Jun 12, 2028 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:45:27.268 |
USD | |
| XS2741808898 | DANE BANK3.875BD32 | Danske Bank A/S | fin. institutions | Jan 09, 2032 |
-
-
|
+0.07%
|
Variable | Sep 11, 2026 19:47:07.248 |
EUR | |
| XS3307977622 | DANE BANK3.75MTN38 | Danske Bank A/S | fin. institutions | Mar 03, 2038 |
-
-
|
+0.05%
|
Variable | Sep 11, 2026 19:47:19.614 |
EUR | |
| XS3296428017 | DANE BANK2.875MTN3 | Danske Bank A/S | fin. institutions | Feb 13, 2034 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:50.948 |
EUR | |
| XS3295888237 | DANE BANK2.5BD30 | Danske Bank A/S | fin. institutions | Feb 13, 2030 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:40.011 |
EUR | |
| XS2715918020 | DANE BANK4.5MTN28 | Danske Bank A/S | fin. institutions | Nov 09, 2028 |
-
-
|
+0.07%
|
Variable | Sep 11, 2026 19:46:54.271 |
EUR | |
| XS2910614275 | DANE BANKFRN27 | Danske Bank A/S | fin. institutions | Oct 02, 2027 |
-
-
|
-0.00%
|
Variable | Sep 11, 2026 19:47:01.727 |
EUR | |
| XS2573569576 | DANE BANK4.125MTN3 | Danske Bank A/S | fin. institutions | Jan 10, 2031 |
-
-
|
+0.10%
|
Variable | Sep 11, 2026 19:47:10.263 |
EUR | |
| XS3101509167 | DANE BANKFRN35 | Danske Bank A/S | fin. institutions | Nov 19, 2035 |
-
-
|
+0.10%
|
Variable | Sep 11, 2026 19:46:53.767 |
EUR | |
| US23636BBH15 | DANE BANK5.705MTN3 | Danske Bank A/S | fin. institutions | Mar 01, 2030 |
100.76
101.04
|
-0.08%
|
Variable | Sep 11, 2026 19:46:19.002 |
USD | |
| XS2671666688 | DANE BANK6.5MTN28 | Danske Bank A/S | fin. institutions | Aug 23, 2028 |
-
-
|
+0.03%
|
Variable | Sep 11, 2026 19:45:35.050 |
GBP | |
| XS2975081485 | DANE BANKFRN33 | Danske Bank A/S | fin. institutions | Jan 14, 2033 |
-
-
|
+0.10%
|
Variable | Sep 11, 2026 19:47:22.414 |
EUR | |
| XS3192981853 | DANE BANK2.504BD28 | Danske Bank A/S | fin. institutions | Oct 01, 2028 |
-
-
|
+0.01%
|
Variable | Sep 11, 2026 19:47:21.586 |
EUR | |
| XS2100904361 | DANE BANK2.2528 | Danske Bank A/S | fin. institutions | Jan 14, 2028 |
-
-
|
+0.06%
|
Variable | Sep 11, 2026 19:46:55.877 |
GBP | |
| XS3087262583 | DANE BANK5.25BD31 | Danske Bank A/S | fin. institutions | Oct 04, 2031 |
-
-
|
+0.19%
|
Variable | Sep 11, 2026 19:46:41.054 |
GBP | |
| XS2764457664 | DANE BANKFRN34 | Danske Bank A/S | fin. institutions | May 14, 2034 |
-
-
|
+0.08%
|
Variable | Sep 11, 2026 19:47:09.649 |
EUR |

