Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
DNSK5522625Danske Bank A/S 6.466% 09-JAN-2026 | 6,12% | 100,43% | 6,47% | 2026-01-09 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
DNSK5761727Danske Bank A/S 5.705% 01-MAR-2030 | 5,71% | 99,97% | 5,71% | 2030-03-01 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
DNSK5761620Danske Bank A/S 5.427% 01-MAR-2028 | 5,53% | 99,68% | 5,43% | 2028-03-01 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
DNSK5654986Danske Bank A/S 6.259% 22-SEP-2026 | 5,36% | 101,71% | 6,26% | 2026-09-22 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
XS267166668DANSKE BK 23/28 FLR MTN | 5,14% | 104,84% | 6,50% | 2028-08-23 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Danske Bank A/S |
XS258674154DANSKE BK 23/27 FLR MTN | 4,78% | 99,63% | 4,63% | 2027-04-13 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Danske Bank A/S |
DNSK5761728Danske Bank A/S 5.705% 01-MAR-2030 | 4,77% | 104,52% | 5,71% | 2030-03-01 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
DNSK5761621Danske Bank A/S 5.427% 01-MAR-2028 | 4,54% | 102,82% | 5,43% | 2028-03-01 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
US23636BAQ2DANSKE BK 18/28 MTN REGS | 4,40% | 99,93% | 4,38% | 2028-06-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
XS111728658DANICA PENSION 15/45 FLR | 4,38% | 99,91% | 4,38% | 2045-09-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danica Pension, Livsforsikringsaktieselskab |
DNSK5388814Danske Bank A/S 4.298% 01-APR-2028 | 4,35% | 99,82% | 4,30% | 2028-04-01 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
XS279827627DANSKE BK 24/27 FLR MTN | 4,30% | 100,13% | 4,35% | 2027-04-10 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank |
XS210090436DANSKE BK 20/28 FLR MTN | 4,22% | 93,91% | 2,25% | 2028-01-14 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Danske Bank A/S |
XS2764457664DANSKE BANK A/S 2024-14.05.34 SERIES 693 TRANCHE 1 FIXED/VARIABLE RATE | 4,18% | 103,56% | 4,63% | 2034-05-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS283573516DANSKE BK 24/27 FLR MTN | 3,67% | 99,95% | 3,65% | 2027-06-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
DNSK5254596Danske Bank A/S 1.549% 10-SEP-2027 | 3,55% | 94,36% | 1,55% | 2027-09-10 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
XS263742184DANSKE BK 23/30 FLR MTN | 3,55% | 106,24% | 4,75% | 2030-06-21 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS274180889DANSKE BK 24/32 FLR MTN | 3,54% | 102,18% | 3,88% | 2032-01-09 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS271591802DANSKE BK 23/28 FLR MTN | 3,51% | 103,81% | 4,50% | 2028-11-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS257356922DANSKE BK 23/27 FLR MTN | 3,46% | 101,19% | 4,00% | 2027-01-12 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
US23636BAZ2DANSKE BK 20/26 FLR MTN | 3,32% | 96,76% | 1,62% | 2026-09-11 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |
XS257356957DANSKE BK 23/31 FLR MTN | 3,30% | 104,72% | 4,13% | 2031-01-10 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS253192909DANSKE MT BK 22/25 MTN | 2,81% | 99,32% | 2,13% | 2025-09-16 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Mortgage Bank Plc |
XS161432741DANSKE BK 17/27 MTN | 2,79% | 94,80% | 0,75% | 2027-05-17 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS283573591DANSKE BK 24/31 MTN | 2,70% | 102,60% | 3,13% | 2031-06-06 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS235122081DANSKE BK 21/29 FLR MTN | 2,67% | 91,50% | 0,75% | 2029-06-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XXS267356483DANSKE MT BK 23/29 MTN | 2,63% | 103,59% | 3,50% | 2029-01-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Mortgage Bank Plc |
XS244343805DANSKE BK 22/27 FLR MTN | 2,58% | 97,20% | 1,38% | 2027-02-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS205898948DANSKE MT BK 20/28 MTN | 2,57% | 91,88% | 0,01% | 2028-01-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Mortgage Bank Plc |
DSNADANSKE BANK A/S 0.75%-FRN SNR 22/11/2027 EUR100000'149-C | 2,51% | 94,64% | 0,75% | 2027-11-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS217131685DANSKE BK 20/25 MTN | 2,50% | 98,15% | 0,63% | 2025-05-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XXS262183084DANSKE MT BK 23/27 MTN | 2,49% | 101,43% | 3,13% | 2027-01-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Mortgage Bank Plc |
XS241210553DANSKE MT BK 21/26 MTN | 2,46% | 94,84% | 0,01% | 2026-11-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Mortgage Bank Plc |
XS222589363DANSKE BK 20/30 FLR MTN | 1,89% | 97,80% | 1,50% | 2030-09-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS0216727189DanskeBk FRN 15/04/2025 | 1,74% | 100,00% | 1,74% | 2025-04-15 | 50 M EUR | 10 000,00 EUR | 10 000,00 EUR | Danske Bank A/S |
XS207876178DANSKE BK 19/30 FLR MTN | 1,62% | 98,72% | 1,38% | 2030-02-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
XS229913581DANSKE BK 21/31 MTN | 1,62% | 96,10% | 1,00% | 2031-05-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Danske Bank A/S |
DNSK5195497Danske Bank A/S 4.375% PERP | — | 95,88% | 4,38% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Danske Bank A/S |