심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
DNSK5522625Danske Bank A/S 6.466% 09-JAN-2026 | 6.19% | 450 K | 100.31% | 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% | 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 |
DNSK5654986Danske Bank A/S 6.259% 22-SEP-2026 | 5.56% | 1 M | 101.24% | 6.26% | 2026-09-22 | 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 | 5.51% | 990 K | 99.75% | 5.43% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
XS267166668DANSKE BK 23/28 FLR MTN | 5.50% | 0 | 103.44% | 6.50% | 2028-08-23 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Danske Bank A/S |
DNSK5761728Danske Bank A/S 5.705% 01-MAR-2030 | 4.98% | 200 K | 103.41% | 5.71% | 2030-03-01 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
XS258674154DANSKE BK 23/27 FLR MTN | 4.96% | 0 | 99.23% | 4.63% | 2027-04-13 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Danske Bank A/S |
DNSK5903069Danske Bank A/S 4.613% 02-OCT-2030 | 4.91% | 600 K | 98.47% | 4.61% | 2030-10-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
DNSK4641617Danske Bank A/S 4.375% 12-JUN-2028 | 4.87% | 80 K | 98.36% | 4.38% | 2028-06-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
DNSK5388814Danske Bank A/S 4.298% 01-APR-2028 | 4.55% | 200 K | 99.22% | 4.30% | 2028-04-01 | 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 | 4.52% | 50 K | 102.80% | 5.43% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
XS210090436DANSKE BK 20/28 FLR MTN | 4.45% | 0 | 93.46% | 2.25% | 2028-01-14 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Danske Bank A/S |
XS111728658DANICA PENSION 15/45 FLR | 4.37% | 0 | 100.01% | 4.38% | 2045-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danica Pension, Livsforsikringsaktieselskab |
A3LUHZDANSKE BANK A/S 2024-14.05.34 SERIES 693 TRANCHE 1 FIXED/VARIABLE RATE | 4.28% | 0 | 102.72% | 4.63% | 2034-05-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
XS291061427DANSKE BK 24/27 FLR MTN | 3.87% | 0 | 99.78% | 3.80% | 2027-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
XS279827627DANSKE BK 24/27 FLR MTN | 3.81% | 0 | 100.24% | 3.92% | 2027-04-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank |
XS283573516DANSKE BK 24/27 FLR MTN | 3.68% | 0 | 99.93% | 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 | 3.63% | 400 K | 94.36% | 1.55% | 2027-09-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
XS274180889DANSKE BK 24/32 FLR MTN | 3.62% | 0 | 101.64% | 3.88% | 2032-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
XS263742184DANSKE BK 23/30 FLR MTN | 3.59% | 0 | 105.92% | 4.75% | 2030-06-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
XS271591802DANSKE BK 23/28 FLR MTN | 3.54% | 0 | 103.61% | 4.50% | 2028-11-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
US23636BAZ2DANSKE BK 20/26 FLR MTN | 3.47% | 0 | 96.68% | 1.62% | 2026-09-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
XS257356922DANSKE BK 23/27 FLR MTN | 3.47% | 0 | 101.12% | 4.00% | 2027-01-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
XS257356957DANSKE BK 23/31 FLR MTN | 3.38% | 0 | 104.16% | 4.13% | 2031-01-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
XS161432741DANSKE BK 17/27 MTN | 2.98% | 0 | 94.58% | 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 | 2.83% | 0 | 101.75% | 3.13% | 2031-06-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
XXS267356483DANSKE MT BK 23/29 MTN | 2.72% | 0 | 103.14% | 3.50% | 2029-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
XS205898948DANSKE MT BK 20/28 MTN | 2.70% | 0 | 91.76% | 0.01% | 2028-01-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
XS253192909DANSKE MT BK 22/25 MTN | 2.69% | 0 | 99.44% | 2.13% | 2025-09-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
XS235122081DANSKE BK 21/29 FLR MTN | 2.69% | 0 | 91.62% | 0.75% | 2029-06-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
DSNADANSKE BANK A/S 0.75%-FRN SNR 22/11/2027 EUR100000'149-C | 2.60% | 0 | 94.57% | 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 | 2.57% | 0 | 101.18% | 3.13% | 2027-01-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
XS244343805DANSKE BK 22/27 FLR MTN | 2.51% | 0 | 97.48% | 1.38% | 2027-02-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
XS217131685DANSKE BK 20/25 MTN | 2.03% | 0 | 98.61% | 0.63% | 2025-05-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
XS222589363DANSKE BK 20/30 FLR MTN | 1.84% | 0 | 98.10% | 1.50% | 2030-09-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
XS241210553DANSKE MT BK 21/26 MTN | 1.75% | 0 | 96.49% | 0.01% | 2026-11-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
XS0216727189DanskeBk FRN 15/04/2025 | 1.62% | 0 | 100.00% | 1.62% | 2025-04-15 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Danske Bank A/S |
XS229913581DANSKE BK 21/31 MTN | 1.59% | 0 | 96.32% | 1.00% | 2031-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
XS207876178DANSKE BK 19/30 FLR MTN | 1.55% | 0 | 99.11% | 1.38% | 2030-02-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
DNSK5903068Danske Bank A/S 4.613% 02-OCT-2030 | — | — | — | 4.61% | 2030-10-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
DNSK5195497Danske Bank A/S 4.375% PERP | — | 500 K | 96.80% | 4.38% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |