Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
5,77% | 200 K | 100,68% | 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 | |
5,37% | 0 | 103,24% | 6,50% | 2028-08-23 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Danske Bank A/S | |
5,05% | 850 K | 102,58% | 5,71% | 2030-03-01 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,87% | 0 | 99,55% | 4,63% | 2027-04-13 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Danske Bank A/S | |
4,84% | 500 K | 100,80% | 5,02% | 2031-03-04 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,80% | 1,4 M | 99,17% | 4,61% | 2030-10-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,76% | 200 K | 101,75% | 5,43% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,59% | 200 K | 99,40% | 4,38% | 2028-06-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,56% | 608 K | 99,31% | 4,30% | 2028-04-01 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,38% | 0 | 100,00% | 4,38% | 2045-09-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danica Pension, Livsforsikringsaktieselskab | |
4,23% | 0 | 95,07% | 2,25% | 2028-01-14 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Danske Bank A/S | |
4,16% | 0 | 103,07% | 4,63% | 2034-05-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
4,10% | 0 | 93,71% | 0,01% | 2026-11-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc | |
4,01% | 0 | 97,90% | 3,75% | 2036-11-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,51% | 0 | 101,99% | 3,88% | 2032-01-09 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,46% | 0 | 98,74% | 3,25% | 2033-01-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,44% | 0 | 100,93% | 4,00% | 2027-01-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,38% | 0 | 106,07% | 4,75% | 2030-06-21 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,36% | 400 K | 95,91% | 1,55% | 2027-09-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
3,34% | 0 | 100,17% | 3,43% | 2027-04-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank | |
3,21% | 0 | 104,16% | 4,50% | 2028-11-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,19% | 0 | 104,56% | 4,13% | 2031-01-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,86% | 0 | 99,82% | 2,79% | 2027-10-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,83% | 0 | 98,33% | 1,62% | 2026-09-11 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
2,79% | 0 | 101,75% | 3,13% | 2031-06-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,74% | 0 | 96,01% | 0,75% | 2027-05-17 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,73% | 0 | 99,83% | 2,64% | 2027-06-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
XXS267356483DANSKE MT BK 23/29 MTN | 2,55% | 0 | 103,32% | 3,50% | 2029-01-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc |
2,55% | 0 | 93,21% | 0,75% | 2029-06-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,54% | 0 | 93,42% | 0,01% | 2028-01-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc | |
2,47% | 0 | 99,73% | 0,63% | 2025-05-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,38% | 0 | 95,96% | 0,75% | 2027-11-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,32% | 0 | 99,91% | 2,13% | 2025-09-16 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc | |
XXS262183084DANSKE MT BK 23/27 MTN | 2,27% | 0 | 101,46% | 3,13% | 2027-01-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc |
2,04% | 0 | 98,80% | 1,38% | 2027-02-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
1,67% | 0 | 99,18% | 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 | |
1,38% | 0 | 97,88% | 1,00% | 2031-05-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 99,28% | 7,00% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
— | — | — | 4,61% | 2030-10-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
— | 300 K | 98,05% | 4,38% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S |