Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
4,45% | 0 | 100,19% | 4,63% | 2026-04-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jyske Bank A/S | |
4,30% | 0 | 105,83% | 5,13% | 2035-05-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jyske Bank A/S | |
4,28% | 0 | 99,46% | 3,70% | 2025-10-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jyske Bank A/S | |
3,64% | 0 | 104,61% | 5,50% | 2027-11-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jyske Bank A/S | |
3,44% | 0 | 100,93% | 3,63% | 2031-04-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jyske Bank A/S | |
3,41% | 0 | 105,19% | 5,00% | 2028-10-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jyske Bank A/S | |
3,39% | 0 | 106,01% | 4,88% | 2029-11-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jyske Bank A/S | |
3,33% | 0 | 103,73% | 4,13% | 2030-09-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jyske Bank A/S | |
3,04% | 0 | 99,40% | 2,88% | 2029-05-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jyske Bank A/S | |
DDK941433JYSKE REALK. 24/31 MTN | 2,60% | 0 | 102,09% | 3,00% | 2031-04-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Jyske Realkredit A/S |
DDK941255JYSKE REALK. 23/30 MTN | 2,58% | 0 | 103,14% | 3,25% | 2030-07-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Jyske Realkredit A/S |
DDK940461JYSKE REALK. 21/27 MTN | 2,49% | 0 | 93,97% | 0,01% | 2027-10-01 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Jyske Realkredit A/S |
XXS151401031JYSKE REALK. 16/26 | 2,37% | 0 | 97,13% | 0,50% | 2026-10-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jyske Realkredit A/S |
XXS196112677JYSKE REALK. 19/25 MTN | 2,26% | 0 | 99,83% | 0,38% | 2025-04-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jyske Realkredit A/S |
1,95% | 0 | 95,23% | 0,25% | 2028-02-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jyske Bank A/S | |
1,65% | 0 | 97,86% | 1,25% | 2031-01-28 | 200 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jyske Bank A/S | |
0,99% | 0 | 98,60% | 0,05% | 2026-09-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jyske Bank A/S | |
— | 0 | 92,64% | 3,63% | — | 200 M EUR | 1.000,00 EUR | 200.000,00 EUR | Jyske Bank A/S | |
— | 0 | 97,46% | 4,75% | — | 150 M EUR | 1.000,00 EUR | 200.000,00 EUR | Jyske Bank A/S | |
— | 0 | 106,36% | 7,00% | — | 300 M EUR | 1.000,00 EUR | 200.000,00 EUR | Jyske Bank A/S | |
— | — | — | 6,73% | 2026-05-16 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Jyske Bank A/S |