Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS254440078JYSKE BANK 22/26 FLR MTN | 4,34% | 0 | 100,35% | 4,63% | 2026-04-11 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS275448885JYSKE BANK 24/35 FLR MTN | 4,32% | 0 | 105,73% | 5,13% | 2035-05-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
A283TJJYSKE BANK A/S 2020-15.10.25 SERIES 198 TRANCHE 1 REG S FIXED/FLOATING RATE | 4,28% | 0 | 99,46% | 3,70% | 2025-10-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS255591827JYSKE BANK 22/27 FLR MTN | 3,76% | 0 | 104,56% | 5,50% | 2027-11-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS261527162JYSKE BANK 23/28 FLR MTN | 3,55% | 0 | 104,91% | 5,00% | 2028-10-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS271595735JYSKE BANK 23/29 FLR MTN | 3,53% | 0 | 105,59% | 4,88% | 2029-11-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS283159469JYSKE BANK 24/30 FLR MTN | 3,52% | 0 | 102,89% | 4,13% | 2030-09-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS293194521JYSKE BANK 24/29 FLR MTN | 3,02% | 0 | 99,44% | 2,88% | 2029-05-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XXS196112677JYSKE REALK. 19/25 MTN | 2,90% | 0 | 99,30% | 0,38% | 2025-04-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Realkredit A/S |
DDK941433JYSKE REALK. 24/31 MTN | 2,65% | 0 | 101,89% | 3,00% | 2031-04-01 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Jyske Realkredit A/S |
DDK941255JYSKE REALK. 23/30 MTN | 2,62% | 0 | 103,03% | 3,25% | 2030-07-01 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Jyske Realkredit A/S |
DDK940461JYSKE REALK. 21/27 MTN | 2,57% | 0 | 93,35% | 0,01% | 2027-10-01 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Jyske Realkredit A/S |
XXS151401031JYSKE REALK. 16/26 | 2,48% | 0 | 96,62% | 0,50% | 2026-10-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Realkredit A/S |
XS240913437JYSKE BANK 21/28 FLR MTN | 2,03% | 0 | 94,72% | 0,25% | 2028-02-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS210939121JYSKE BANK 20/31 FLR MTN | 1,78% | 0 | 97,09% | 1,25% | 2031-01-28 | 200 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS238284988JYSKE BANK 21/26 FLR MTN | 1,28% | 0 | 97,96% | 0,05% | 2026-09-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS157795333JYSKE BK 17/UND. FLR MTN | — | 0 | 96,03% | 4,75% | — | 150 M EUR | 1 000,00 EUR | 200 000,00 EUR | Jyske Bank A/S |
73MZJYSKE BANK A/S 6.725% SUB MTN 16/05/2026 | — | — | — | 6,73% | 2026-05-16 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS234832468JYSKE BANK 21/UND. FLRMTN | — | 0 | 90,61% | 3,63% | — | 200 M EUR | 1 000,00 EUR | 200 000,00 EUR | Jyske Bank A/S |
XS276439782JYSKE BANK 24/UND FLR MTN | — | 0 | 104,84% | 7,00% | — | 300 M EUR | 1 000,00 EUR | 200 000,00 EUR | Jyske Bank A/S |