Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DNSK5522625Danske Bank A/S 6.466% 09-JAN-2026 | 6,34% | 200 K | 100,13% | 6,47% | 2026-01-09 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
DNSK5761727Danske Bank A/S 5.705% 01-MAR-2030 | 5,71% | 200 K | 99,97% | 5,71% | 2030-03-01 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
DNSK5654986Danske Bank A/S 6.259% 22-SEP-2026 | 5,55% | 1 M | 101,24% | 6,26% | 2026-09-22 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
DNSK5761620Danske Bank A/S 5.427% 01-MAR-2028 | 5,51% | 990 K | 99,75% | 5,43% | 2028-03-01 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
XS267166668DANSKE BK 23/28 FLR MTN | 5,39% | 0 | 103,46% | 6,50% | 2028-08-23 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Danske Bank A/S |
DNSK5761728Danske Bank A/S 5.705% 01-MAR-2030 | 5,21% | 739 K | 102,06% | 5,71% | 2030-03-01 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
DNSK5903069Danske Bank A/S 4.613% 02-OCT-2030 | 5,08% | 250 K | 97,89% | 4,61% | 2030-10-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
XS258674154DANSKE BK 23/27 FLR MTN | 4,93% | 0 | 99,34% | 4,63% | 2027-04-13 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Danske Bank A/S |
DNSK4641617Danske Bank A/S 4.375% 12-JUN-2028 | 4,91% | 80 K | 98,36% | 4,38% | 2028-06-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
DNSK5388814Danske Bank A/S 4.298% 01-APR-2028 | 4,90% | 500 K | 98,27% | 4,30% | 2028-04-01 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
XS210090436DANSKE BK 20/28 FLR MTN | 4,50% | 0 | 93,81% | 2,25% | 2028-01-14 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Danske Bank A/S |
DNSK5761621Danske Bank A/S 5.427% 01-MAR-2028 | 4,49% | 50 K | 102,80% | 5,43% | 2028-03-01 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
XS111728658DANICA PENSION 15/45 FLR | 4,37% | 0 | 100,09% | 4,38% | 2045-09-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danica Pension, Livsforsikringsaktieselskab |
A3LUHZDANSKE BANK A/S 2024-14.05.34 SERIES 693 TRANCHE 1 FIXED/VARIABLE RATE | 4,01% | 0 | 104,19% | 4,63% | 2034-05-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS291061427DANSKE BK 24/27 FLR MTN | 3,89% | 0 | 99,77% | 3,80% | 2027-10-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS294160540DANSKE BK 24/36 FLR MTN | 3,83% | 0 | 99,37% | 3,75% | 2036-11-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS279827627DANSKE BK 24/27 FLR MTN | 3,82% | 0 | 100,20% | 3,92% | 2027-04-10 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank |
DNSK5254596Danske Bank A/S 1.549% 10-SEP-2027 | 3,78% | 1,26 M | 94,35% | 1,55% | 2027-09-10 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
XS283573516DANSKE BK 24/27 FLR MTN | 3,72% | 0 | 99,83% | 3,65% | 2027-06-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
US23636BAZ2DANSKE BK 20/26 FLR MTN | 3,50% | 0 | 96,82% | 1,62% | 2026-09-11 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
XS274180889DANSKE BK 24/32 FLR MTN | 3,40% | 0 | 102,71% | 3,88% | 2032-01-09 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS257356922DANSKE BK 23/27 FLR MTN | 3,38% | 0 | 101,24% | 4,00% | 2027-01-12 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS263742184DANSKE BK 23/30 FLR MTN | 3,30% | 0 | 106,83% | 4,75% | 2030-06-21 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS271591802DANSKE BK 23/28 FLR MTN | 3,28% | 0 | 104,29% | 4,50% | 2028-11-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS217131685DANSKE BK 20/25 MTN | 3,13% | 0 | 98,75% | 0,63% | 2025-05-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS257356957DANSKE BK 23/31 FLR MTN | 3,11% | 0 | 105,25% | 4,13% | 2031-01-10 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS161432741DANSKE BK 17/27 MTN | 2,93% | 0 | 94,96% | 0,75% | 2027-05-17 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS283573591DANSKE BK 24/31 MTN | 2,68% | 0 | 102,45% | 3,13% | 2031-06-06 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS253192909DANSKE MT BK 22/25 MTN | 2,66% | 0 | 99,57% | 2,13% | 2025-09-16 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Mortgage Bank Plc |
XS205898948DANSKE MT BK 20/28 MTN | 2,66% | 0 | 92,31% | 0,01% | 2028-01-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Mortgage Bank Plc |
XS235122081DANSKE BK 21/29 FLR MTN | 2,62% | 0 | 92,41% | 0,75% | 2029-06-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XXS267356483DANSKE MT BK 23/29 MTN | 2,55% | 0 | 103,58% | 3,50% | 2029-01-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Mortgage Bank Plc |
XS241210553DANSKE MT BK 21/26 MTN | 2,50% | 0 | 95,25% | 0,01% | 2026-11-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Mortgage Bank Plc |
DSNADANSKE BANK A/S 0.75%-FRN SNR 22/11/2027 EUR100000'149-C | 2,47% | 0 | 95,19% | 0,75% | 2027-11-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XXS262183084DANSKE MT BK 23/27 MTN | 2,38% | 0 | 101,52% | 3,13% | 2027-01-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Mortgage Bank Plc |
XS244343805DANSKE BK 22/27 FLR MTN | 2,31% | 0 | 98,01% | 1,38% | 2027-02-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS222589363DANSKE BK 20/30 FLR MTN | 1,77% | 0 | 98,58% | 1,50% | 2030-09-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS0216727189DanskeBk FRN 15/04/2025 | 1,62% | 0 | 100,00% | 1,62% | 2025-04-15 | 50 M EUR | 10 000,00 EUR | 10 000,00 EUR | Danske Bank A/S |
XS229913581DANSKE BK 21/31 MTN | 1,54% | 0 | 96,84% | 1,00% | 2031-05-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS207876178DANSKE BK 19/30 FLR MTN | 1,51% | 0 | 99,34% | 1,38% | 2030-02-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
DNSK5195497Danske Bank A/S 4.375% PERP | — | 540 K | 97,34% | 4,38% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
DNSK5903068Danske Bank A/S 4.613% 02-OCT-2030 | — | — | — | 4,61% | 2030-10-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |