Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
5,73% | 400 K | 100,80% | 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 | |
5,25% | 0 | 103,74% | 6,50% | 2028-08-23 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Danske Bank A/S | |
5,12% | 500 K | 102,37% | 5,71% | 2030-03-01 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
5,07% | 635 K | 100,96% | 5,43% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
5,07% | 510 K | 98,00% | 4,61% | 2030-10-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,93% | 400 K | 98,39% | 4,38% | 2028-06-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,84% | 5 M | 98,50% | 4,30% | 2028-04-01 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,76% | 0 | 92,14% | 0,01% | 2026-11-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc | |
4,75% | 0 | 99,76% | 4,63% | 2027-04-13 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Danske Bank A/S | |
4,34% | 0 | 100,33% | 4,38% | 2045-09-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danica Pension, Livsforsikringsaktieselskab | |
4,16% | 0 | 95,00% | 2,25% | 2028-01-14 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Danske Bank A/S | |
4,03% | 0 | 104,02% | 4,63% | 2034-05-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,74% | 0 | 100,06% | 3,75% | 2036-11-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,64% | 2 M | 94,74% | 1,55% | 2027-09-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
3,36% | 0 | 101,16% | 4,00% | 2027-01-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,33% | 0 | 100,21% | 3,43% | 2027-04-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank | |
3,31% | 0 | 103,19% | 3,88% | 2032-01-09 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,26% | 0 | 104,15% | 4,50% | 2028-11-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,26% | 0 | 106,82% | 4,75% | 2030-06-21 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,22% | 0 | 99,77% | 3,13% | 2027-10-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,19% | 0 | 100,36% | 3,25% | 2033-01-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,17% | 0 | 99,85% | 3,10% | 2027-06-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,12% | 0 | 97,73% | 1,62% | 2026-09-11 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
3,08% | 0 | 105,23% | 4,13% | 2031-01-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,85% | 0 | 95,53% | 0,75% | 2027-05-17 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,69% | 0 | 102,35% | 3,13% | 2031-06-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,68% | 0 | 99,40% | 0,63% | 2025-05-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,63% | 0 | 92,87% | 0,01% | 2028-01-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc | |
XXS267356483DANSKE MT BK 23/29 MTN | 2,55% | 0 | 103,44% | 3,50% | 2029-01-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc |
2,51% | 0 | 93,13% | 0,75% | 2029-06-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,48% | 0 | 99,79% | 2,13% | 2025-09-16 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc | |
2,44% | 0 | 95,58% | 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 | 2,34% | 0 | 101,45% | 3,13% | 2027-01-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc |
2,09% | 0 | 98,60% | 1,38% | 2027-02-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
1,70% | 0 | 98,98% | 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 | |
1,41% | 0 | 97,65% | 1,00% | 2031-05-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
1,38% | 0 | 99,97% | 1,38% | 2030-02-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 14,6 M | 98,15% | 4,38% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
— | — | — | 4,61% | 2030-10-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S |