Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,74% | 200 K | 100,75% | 6,26% | 2026-09-22 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S | |
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 | |
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 | |
5,33% | 0 | 103,42% | 6,50% | 2028-08-23 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Danske Bank A/S | |
4,99% | 740 K | 100,15% | 5,02% | 2031-03-04 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S | |
4,98% | 500 K | 102,91% | 5,71% | 2030-03-01 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S | |
4,88% | 1 M | 98,81% | 4,61% | 2030-10-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S | |
4,80% | 0 | 99,67% | 4,63% | 2027-04-13 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Danske Bank A/S | |
4,76% | 200 K | 101,75% | 5,43% | 2028-03-01 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S | |
4,75% | 6,92 M | 98,95% | 4,38% | 2028-06-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S | |
4,54% | 300 K | 99,34% | 4,30% | 2028-04-01 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S | |
4,54% | 0 | 92,84% | 0,01% | 2026-11-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Mortgage Bank Plc | |
4,36% | 0 | 100,19% | 4,38% | 2045-09-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danica Pension, Livsforsikringsaktieselskab | |
4,21% | 0 | 95,03% | 2,25% | 2028-01-14 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Danske Bank A/S | |
4,19% | 0 | 102,89% | 4,63% | 2034-05-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
4,10% | 0 | 97,27% | 3,75% | 2036-11-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
3,65% | 0 | 101,25% | 3,88% | 2032-01-09 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
3,59% | 0 | 97,92% | 3,25% | 2033-01-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
3,47% | 0 | 105,73% | 4,75% | 2030-06-21 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
3,41% | 0 | 101,03% | 4,00% | 2027-01-12 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
3,34% | 0 | 103,79% | 4,50% | 2028-11-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
3,34% | 0 | 103,86% | 4,13% | 2031-01-10 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
3,34% | 400 K | 95,87% | 1,55% | 2027-09-10 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S | |
3,33% | 0 | 100,19% | 3,43% | 2027-04-10 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank | |
3,21% | 0 | 99,80% | 3,13% | 2027-10-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
3,07% | 0 | 100,30% | 3,13% | 2031-06-06 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
3,00% | 0 | 95,40% | 0,75% | 2027-05-17 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
2,90% | 0 | 98,16% | 1,62% | 2026-09-11 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S | |
XXS267356483DANSKE MT BK 23/29 MTN | 2,80% | 0 | 102,45% | 3,50% | 2029-01-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Mortgage Bank Plc |
2,80% | 0 | 92,65% | 0,01% | 2028-01-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Mortgage Bank Plc | |
2,74% | 0 | 99,81% | 2,64% | 2027-06-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
2,71% | 0 | 99,57% | 0,63% | 2025-05-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
2,66% | 0 | 95,19% | 0,75% | 2027-11-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
2,64% | 0 | 92,78% | 0,75% | 2029-06-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
XXS262183084DANSKE MT BK 23/27 MTN | 2,47% | 0 | 101,16% | 3,13% | 2027-01-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Mortgage Bank Plc |
2,47% | 0 | 99,83% | 2,13% | 2025-09-16 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Mortgage Bank Plc | |
2,08% | 0 | 98,68% | 1,38% | 2027-02-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
1,68% | 0 | 99,11% | 1,50% | 2030-09-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
1,61% | 0 | 100,00% | 1,61% | 2025-04-15 | 50 M EUR | 10 000,00 EUR | 10 000,00 EUR | Danske Bank A/S | |
1,39% | 0 | 97,79% | 1,00% | 2031-05-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S | |
— | — | — | 4,61% | 2030-10-02 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S | |
— | 0 | 99,00% | 7,00% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S | |
— | 300 K | 98,05% | 4,38% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |