สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
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 | |
5.21% | 0 | 103.84% | 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 | |
4.79% | 0 | 92.14% | 0.01% | 2026-11-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc | |
4.74% | 0 | 99.77% | 4.63% | 2027-04-13 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Danske Bank A/S | |
4.35% | 0 | 100.32% | 4.38% | 2045-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danica Pension, Livsforsikringsaktieselskab | |
4.14% | 0 | 95.06% | 2.25% | 2028-01-14 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Danske Bank A/S | |
4.04% | 0 | 103.98% | 4.63% | 2034-05-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.75% | 0 | 100.01% | 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 | 101.15% | 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 | |
3.32% | 0 | 103.14% | 3.88% | 2032-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.25% | 0 | 106.84% | 4.75% | 2030-06-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.24% | 0 | 104.21% | 4.50% | 2028-11-09 | 500 M 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 | |
3.20% | 0 | 100.31% | 3.25% | 2033-01-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.19% | 0 | 99.82% | 3.10% | 2027-06-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.11% | 0 | 97.75% | 1.62% | 2026-09-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
3.08% | 0 | 105.25% | 4.13% | 2031-01-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.83% | 0 | 95.59% | 0.75% | 2027-05-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.71% | 0 | 102.25% | 3.13% | 2031-06-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.69% | 0 | 99.42% | 0.63% | 2025-05-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.61% | 0 | 92.95% | 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 | 2.53% | 0 | 103.48% | 3.50% | 2029-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
2.50% | 0 | 93.16% | 0.75% | 2029-06-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.49% | 0 | 99.79% | 2.13% | 2025-09-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc | |
2.43% | 0 | 95.64% | 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 | 2.33% | 0 | 101.46% | 3.13% | 2027-01-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
2.09% | 0 | 98.61% | 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 | 97.66% | 1.00% | 2031-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
1.38% | 0 | 100.00% | 1.38% | 2030-02-12 | 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 | |
— | 14.6 M | 98.15% | 4.38% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |