Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      ROOF AT S.A., Compartment 2024 - Class A Notes XS2798080458 ROOF AT S.A., Compartment 2024 Public AAA 17/08/2037 - - 110,600,000 EUR
      $2,000,000,000 Commercial Paper Program AIR LIQUIDE US, L.L.C. Public S-1 - - - - USD
      €12,000,000,000 Euro Medium Term Note Programme AIR LIQUIDE SA Public A - - - - EUR
      00.00 F Realkredit Danmark A/S 21 S 2035 CapCen S DK0004613346 REALKREDIT DANMARK A/S Public AAA 01/10/2035 0% Fixed:Annuity 7,383,000 DKK
      00.00 F Realkredit Danmark A/S 21 S 2038 CapCen S DK0004616877 REALKREDIT DANMARK A/S Public AAA 01/10/2038 0% Fixed:Annuity 360,000 DKK
      00.00 F Realkredit Danmark A/S 22 S 2040 CapCen S DK0004613429 REALKREDIT DANMARK A/S Public AAA 01/10/2040 0% Fixed:Annuity 7,603,000 DKK
      00.00 F Realkredit Danmark A/S 20 S 2033 CapCen S DK0004616521 REALKREDIT DANMARK A/S Public AAA 01/10/2033 0% Fixed:Annuity 1,666,000 DKK
      00.00 F Realkredit Danmark A/S 22 S 2043 CapCen S DK0004618816 REALKREDIT DANMARK A/S Public AAA 01/10/2043 0% Fixed:Zero Coupon 1,913,000 DKK
      00.00 V Realkredit Danmark A/S 11 F 2019 CapCen T DK0009299133 REALKREDIT DANMARK A/S Public WD 01/07/2019 0.05% Floating: Floating 12,211,994,662 DKK
      00.00 V Realkredit Danmark A/S 12 F 2019 CapCen T DK0009296899 REALKREDIT DANMARK A/S Public WD 01/07/2019 0% Floating: Floating 3,390,796,822 DKK