Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 | |
5,32% | 0 | 91,59% | 0,01% | 2026-11-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc | |
5,27% | 0 | 103,62% | 6,50% | 2028-08-23 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Danske Bank A/S | |
4,98% | 400 K | 102,92% | 5,71% | 2030-03-01 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,95% | 200 K | 98,54% | 4,61% | 2030-10-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,82% | 0 | 99,63% | 4,63% | 2027-04-13 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Danske Bank A/S | |
4,78% | 1,29 M | 101,70% | 5,43% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,75% | 1 M | 98,78% | 4,30% | 2028-04-01 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,71% | 2 M | 99,06% | 4,38% | 2028-06-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,35% | 0 | 100,31% | 4,38% | 2045-09-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danica Pension, Livsforsikringsaktieselskab | |
4,19% | 0 | 95,04% | 2,25% | 2028-01-14 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Danske Bank A/S | |
4,06% | 0 | 103,78% | 4,63% | 2034-05-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,79% | 0 | 99,71% | 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 | |
3,38% | 0 | 101,09% | 4,00% | 2027-01-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,33% | 0 | 103,02% | 3,88% | 2032-01-09 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,33% | 0 | 100,20% | 3,43% | 2027-04-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank | |
3,24% | 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 | 99,78% | 3,13% | 2027-10-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,21% | 0 | 99,79% | 3,10% | 2027-06-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,20% | 0 | 104,27% | 4,50% | 2028-11-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,18% | 0 | 100,44% | 3,25% | 2033-01-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,07% | 0 | 105,24% | 4,13% | 2031-01-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,94% | 0 | 98,07% | 1,62% | 2026-09-11 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
2,79% | 0 | 95,76% | 0,75% | 2027-05-17 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,72% | 0 | 102,15% | 3,13% | 2031-06-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,63% | 0 | 99,55% | 0,63% | 2025-05-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,60% | 0 | 93,08% | 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 | 2,49% | 0 | 103,61% | 3,50% | 2029-01-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc |
2,48% | 0 | 93,33% | 0,75% | 2029-06-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,46% | 0 | 95,65% | 0,75% | 2027-11-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,43% | 0 | 99,84% | 2,13% | 2025-09-16 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc | |
XXS262183084DANSKE MT BK 23/27 MTN | 2,32% | 0 | 101,44% | 3,13% | 2027-01-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc |
2,05% | 0 | 98,73% | 1,38% | 2027-02-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
1,68% | 0 | 99,10% | 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 | |
1,38% | 0 | 97,85% | 1,00% | 2031-05-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 99,55% | 7,00% | — | 500 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 | |
— | 300 K | 98,05% | 4,38% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S |