Danske Bank A/SDanske Bank A/SDanske Bank A/S

Danske Bank A/S

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Облигации DNKEY

Ниже вы найдёте список корпоративных облигаций Danske Bank A/S. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
DNSK5522625Danske Bank A/S 6.466% 09-JAN-2026
6,33%100,16%6,47%2026-01-091,25 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
DNSK5761727Danske Bank A/S 5.705% 01-MAR-2030
5,71%99,97%5,71%2030-03-011,25 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
DNSK5654986Danske Bank A/S 6.259% 22-SEP-2026
5,57%101,24%6,26%2026-09-221,25 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
DNSK5761620Danske Bank A/S 5.427% 01-MAR-2028
5,51%99,75%5,43%2028-03-011 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
XS267166668DANSKE BK 23/28 FLR MTN
5,48%103,54%6,50%2028-08-23350 M GBP1 000,00 GBP100 000,00 GBPDanske Bank A/S
DNSK5761728Danske Bank A/S 5.705% 01-MAR-2030
4,98%103,41%5,71%2030-03-011,25 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
XS258674154DANSKE BK 23/27 FLR MTN
4,96%99,23%4,63%2027-04-13750 M GBP1 000,00 GBP100 000,00 GBPDanske Bank A/S
DNSK5903069Danske Bank A/S 4.613% 02-OCT-2030
4,91%98,47%4,61%2030-10-021 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
DNSK4641617Danske Bank A/S 4.375% 12-JUN-2028
4,87%98,36%4,38%2028-06-12500 M USD1 000,00 USD200 000,00 USDDanske Bank A/S
DNSK5388814Danske Bank A/S 4.298% 01-APR-2028
4,55%99,22%4,30%2028-04-011,25 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
DNSK5761621Danske Bank A/S 5.427% 01-MAR-2028
4,52%102,80%5,43%2028-03-011 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
XS210090436DANSKE BK 20/28 FLR MTN
4,43%93,48%2,25%2028-01-14750 M GBP1 000,00 GBP100 000,00 GBPDanske Bank A/S
XS111728658DANICA PENSION 15/45 FLR
4,37%100,01%4,38%2045-09-29500 M EUR1 000,00 EUR100 000,00 EURDanica Pension, Livsforsikringsaktieselskab
A3LUHZDANSKE BANK A/S 2024-14.05.34 SERIES 693 TRANCHE 1 FIXED/VARIABLE RATE4,29%102,69%4,63%2034-05-14750 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS291061427DANSKE BK 24/27 FLR MTN
3,87%99,79%3,80%2027-10-02500 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS279827627DANSKE BK 24/27 FLR MTN
3,81%100,25%3,92%2027-04-101 B EUR1 000,00 EUR100 000,00 EURDanske Bank
XS283573516DANSKE BK 24/27 FLR MTN
3,67%99,96%3,65%2027-06-04500 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS274180889DANSKE BK 24/32 FLR MTN
3,66%101,37%3,88%2032-01-09750 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS263742184DANSKE BK 23/30 FLR MTN
3,65%105,62%4,75%2030-06-211 B EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
DNSK5254596Danske Bank A/S 1.549% 10-SEP-2027
3,62%94,36%1,55%2027-09-101 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
XS271591802DANSKE BK 23/28 FLR MTN
3,58%103,44%4,50%2028-11-09500 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
US23636BAZ2DANSKE BK 20/26 FLR MTN
3,52%96,58%1,62%2026-09-11750 M USD1 000,00 USD200 000,00 USDDanske Bank A/S
XS257356922DANSKE BK 23/27 FLR MTN
3,48%101,11%4,00%2027-01-121 B EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS257356957DANSKE BK 23/31 FLR MTN
3,42%103,93%4,13%2031-01-101 B EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS161432741DANSKE BK 17/27 MTN
2,83%94,89%0,75%2027-05-1710 M EUR100 000,00 EUR100 000,00 EURDanske Bank A/S
XS283573591DANSKE BK 24/31 MTN
2,78%102,10%3,13%2031-06-06750 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XXS267356483DANSKE MT BK 23/29 MTN
2,73%103,08%3,50%2029-01-291 B EUR1 000,00 EUR100 000,00 EURDanske Mortgage Bank Plc
XS235122081DANSKE BK 21/29 FLR MTN
2,73%91,43%0,75%2029-06-09500 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS205898948DANSKE MT BK 20/28 MTN
2,69%91,76%0,01%2028-01-141 B EUR1 000,00 EUR100 000,00 EURDanske Mortgage Bank Plc
XS253192909DANSKE MT BK 22/25 MTN
2,68%99,45%2,13%2025-09-161,25 B EUR1 000,00 EUR100 000,00 EURDanske Mortgage Bank Plc
DSNADANSKE BANK A/S 0.75%-FRN SNR 22/11/2027 EUR100000'149-C
2,60%94,56%0,75%2027-11-22500 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XXS262183084DANSKE MT BK 23/27 MTN
2,57%101,18%3,13%2027-01-12500 M EUR1 000,00 EUR100 000,00 EURDanske Mortgage Bank Plc
XS244343805DANSKE BK 22/27 FLR MTN
2,53%97,42%1,38%2027-02-17750 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS241210553DANSKE MT BK 21/26 MTN
2,06%95,85%0,01%2026-11-24500 M EUR1 000,00 EUR100 000,00 EURDanske Mortgage Bank Plc
XS217131685DANSKE BK 20/25 MTN
2,06%98,58%0,63%2025-05-261 B EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS222589363DANSKE BK 20/30 FLR MTN
1,85%98,07%1,50%2030-09-02500 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS0216727189DanskeBk FRN 15/04/2025
1,62%100,00%1,62%2025-04-1550 M EUR10 000,00 EUR10 000,00 EURDanske Bank A/S
XS229913581DANSKE BK 21/31 MTN
1,61%96,24%1,00%2031-05-15750 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS207876178DANSKE BK 19/30 FLR MTN
1,55%99,10%1,38%2030-02-12750 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
DNSK5195497Danske Bank A/S 4.375% PERP
96,80%4,38%750 M USD1 000,00 USD200 000,00 USDDanske 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