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DANSKE BANK A/SDANSKE BANK A/SDANSKE BANK A/S

DANSKE BANK A/S

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Berikut ini adalah daftar obligasi korporasi DANSKE BANK A/S. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol
YTM %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
DNSK5654986Danske Bank A/S 6.259% 22-SEP-2026
5,73%400 K100,80%6,26%2026-09-221,25 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
DNSK5761727Danske Bank A/S 5.705% 01-MAR-2030
5,71%200 K99,97%5,71%2030-03-011,25 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
DNSK5761620Danske Bank A/S 5.427% 01-MAR-2028
5,51%990 K99,75%5,43%2028-03-011 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
XS267166668DANSKE BK 23/28 FLR MTN
5,21%0103,84%6,50%2028-08-23350 M GBP1.000,00 GBP100.000,00 GBPDanske Bank A/S
DNSK5903069Danske Bank A/S 4.613% 02-OCT-2030
5,12%200 K97,77%4,61%2030-10-021 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
DNSK5761728Danske Bank A/S 5.705% 01-MAR-2030
5,12%500 K102,37%5,71%2030-03-011,25 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
DNSK5761621Danske Bank A/S 5.427% 01-MAR-2028
4,94%450 K101,29%5,43%2028-03-011 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
DNSK4641617Danske Bank A/S 4.375% 12-JUN-2028
4,93%400 K98,39%4,38%2028-06-12500 M USD1.000,00 USD200.000,00 USDDanske Bank A/S
XS241210553DANSKE MT BK 21/26 MTN
4,79%092,14%0,01%2026-11-24500 M EUR1.000,00 EUR100.000,00 EURDanske Mortgage Bank Plc
XS258674154DANSKE BK 23/27 FLR MTN
4,77%099,72%4,63%2027-04-13750 M GBP1.000,00 GBP100.000,00 GBPDanske Bank A/S
DNSK5388814Danske Bank A/S 4.298% 01-APR-2028
4,76%100 K98,74%4,30%2028-04-011,25 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
XS111728658DANICA PENSION 15/45 FLR
4,35%0100,31%4,38%2045-09-29500 M EUR1.000,00 EUR100.000,00 EURDanica Pension, Livsforsikringsaktieselskab
XS210090436DANSKE BK 20/28 FLR MTN
4,14%095,06%2,25%2028-01-14750 M GBP1.000,00 GBP100.000,00 GBPDanske Bank A/S
A3LUHZDANSKE BANK A/S 2024-14.05.34 SERIES 693 TRANCHE 1 FIXED/VARIABLE RATE4,04%0103,98%4,63%2034-05-14750 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS294160540DANSKE BK 24/36 FLR MTN
3,75%0100,01%3,75%2036-11-19500 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
DNSK5254596Danske Bank A/S 1.549% 10-SEP-2027
3,64%2 M94,74%1,55%2027-09-101 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
XS257356922DANSKE BK 23/27 FLR MTN
3,36%0101,15%4,00%2027-01-121 B EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS279827627DANSKE BK 24/27 FLR MTN
3,33%0100,21%3,43%2027-04-101 B EUR1.000,00 EUR100.000,00 EURDanske Bank
XS274180889DANSKE BK 24/32 FLR MTN
3,32%0103,12%3,88%2032-01-09750 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS263742184DANSKE BK 23/30 FLR MTN
3,25%0106,82%4,75%2030-06-211 B EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS271591802DANSKE BK 23/28 FLR MTN
3,24%0104,20%4,50%2028-11-09500 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS291061427DANSKE BK 24/27 FLR MTN
3,22%099,78%3,13%2027-10-02500 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS297508148DANSKE BK 25/33 FLR MTN
3,20%0100,31%3,25%2033-01-14750 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS283573516DANSKE BK 24/27 FLR MTN
3,19%099,81%3,10%2027-06-04500 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
US23636BAZ2DANSKE BK 20/26 FLR MTN
3,11%097,76%1,62%2026-09-11750 M USD1.000,00 USD200.000,00 USDDanske Bank A/S
XS257356957DANSKE BK 23/31 FLR MTN
3,08%0105,24%4,13%2031-01-101 B EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS161432741DANSKE BK 17/27 MTN
2,83%095,59%0,75%2027-05-1710 M EUR100.000,00 EUR100.000,00 EURDanske Bank A/S
XS283573591DANSKE BK 24/31 MTN
2,73%0102,10%3,13%2031-06-06750 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS217131685DANSKE BK 20/25 MTN
2,69%099,42%0,63%2025-05-261 B EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS205898948DANSKE MT BK 20/28 MTN
2,63%092,89%0,01%2028-01-141 B EUR1.000,00 EUR100.000,00 EURDanske Mortgage Bank Plc
XXS267356483DANSKE MT BK 23/29 MTN
2,53%0103,48%3,50%2029-01-291 B EUR1.000,00 EUR100.000,00 EURDanske Mortgage Bank Plc
XS235122081DANSKE BK 21/29 FLR MTN
2,50%093,16%0,75%2029-06-09500 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
DSNADANSKE BANK A/S 0.75%-FRN SNR 22/11/2027 EUR100000'149-C
2,49%095,47%0,75%2027-11-22500 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS253192909DANSKE MT BK 22/25 MTN
2,49%099,79%2,13%2025-09-161,25 B EUR1.000,00 EUR100.000,00 EURDanske Mortgage Bank Plc
XXS262183084DANSKE MT BK 23/27 MTN
2,35%0101,43%3,13%2027-01-12500 M EUR1.000,00 EUR100.000,00 EURDanske Mortgage Bank Plc
XS244343805DANSKE BK 22/27 FLR MTN
2,09%098,61%1,38%2027-02-17750 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS222589363DANSKE BK 20/30 FLR MTN
1,70%098,98%1,50%2030-09-02500 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS0216727189DanskeBk FRN 15/04/2025
1,61%0100,00%1,61%2025-04-1550 M EUR10.000,00 EUR10.000,00 EURDanske Bank A/S
XS229913581DANSKE BK 21/31 MTN
1,40%097,67%1,00%2031-05-15750 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS207876178DANSKE BANK A/S 1.375%-FRN LT2 EMTN 12/02/2030 EUR100000
1,37%0100,01%1,38%2030-02-12750 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
DNSK5903068Danske Bank A/S 4.613% 02-OCT-2030
———4,61%2030-10-021 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
DNSK5195497Danske Bank A/S 4.375% PERP
—14,6 M98,15%4,38%—750 M USD1.000,00 USD200.000,00 USDDanske Bank A/S