DANSKE BANK A/SDANSKE BANK A/SDANSKE BANK A/S

DANSKE BANK A/S

אין עיסקאות
ראה על הסופר-גרפים

אג"ח DANSKE

להלן רשימת אג"ח קונצרניות DANSKE BANK A/S. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
DNSK5654986Danske Bank A/S 6.259% 22-SEP-2026
5.73%400 K100.80%6.26%2026-09-221.25 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK5761727Danske Bank A/S 5.705% 01-MAR-2030
5.71%200 K99.97%5.71%2030-03-011.25 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK5761620Danske Bank A/S 5.427% 01-MAR-2028
5.51%990 K99.75%5.43%2028-03-011 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS267166668DANSKE BK 23/28 FLR MTN
5.24%0103.76%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
5.22%200 K101.93%5.71%2030-03-011.25 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK5761621Danske Bank A/S 5.427% 01-MAR-2028
5.07%635 K100.96%5.43%2028-03-011 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK5903069Danske Bank A/S 4.613% 02-OCT-2030
5.07%510 K98.00%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
4.93%400 K98.39%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
4.84%5 M98.50%4.30%2028-04-011.25 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS258674154DANSKE BK 23/27 FLR MTN
4.80%099.66%4.63%2027-04-13750 M GBP1,000.00 GBP100,000.00 GBPDanske Bank A/S
XS241210553DANSKE MT BK 21/26 MTN
4.76%092.14%0.01%2026-11-24500 M EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS111728658DANICA PENSION 15/45 FLR
4.35%0100.31%4.38%2045-09-29500 M EUR1,000.00 EUR100,000.00 EURDanica Pension, Livsforsikringsaktieselskab
XS210090436DANSKE BK 20/28 FLR MTN
4.16%094.99%2.25%2028-01-14750 M GBP1,000.00 GBP100,000.00 GBPDanske Bank A/S
A3LUHZDANSKE BANK A/S 2024-14.05.34 SERIES 693 TRANCHE 1 FIXED/VARIABLE RATE4.04%0103.96%4.63%2034-05-14750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS294160540DANSKE BK 24/36 FLR MTN
3.75%099.98%3.75%2036-11-19500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
DNSK5254596Danske Bank A/S 1.549% 10-SEP-2027
3.64%2 M94.74%1.55%2027-09-101 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS257356922DANSKE BK 23/27 FLR MTN
3.36%0101.16%4.00%2027-01-121 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS279827627DANSKE BK 24/27 FLR MTN
3.33%0100.21%3.43%2027-04-101 B EUR1,000.00 EUR100,000.00 EURDanske Bank
XS274180889DANSKE BK 24/32 FLR MTN
3.29%0103.30%3.88%2032-01-09750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS263742184DANSKE BK 23/30 FLR MTN
3.25%0106.84%4.75%2030-06-211 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS271591802DANSKE BK 23/28 FLR MTN
3.25%0104.18%4.50%2028-11-09500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS291061427DANSKE BK 24/27 FLR MTN
3.22%099.78%3.13%2027-10-02500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS297508148DANSKE BK 25/33 FLR MTN
3.21%0100.26%3.25%2033-01-14750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS283573516DANSKE BK 24/27 FLR MTN
3.19%099.82%3.10%2027-06-04500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
US23636BAZ2DANSKE BK 20/26 FLR MTN
3.12%097.73%1.62%2026-09-11750 M USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS257356957DANSKE BK 23/31 FLR MTN
3.07%0105.30%4.13%2031-01-101 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS161432741DANSKE BK 17/27 MTN
2.85%095.52%0.75%2027-05-1710 M EUR100,000.00 EUR100,000.00 EURDanske Bank A/S
XS217131685DANSKE BK 20/25 MTN
2.69%099.39%0.63%2025-05-261 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS283573591DANSKE BK 24/31 MTN
2.68%0102.40%3.13%2031-06-06750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS205898948DANSKE MT BK 20/28 MTN
2.62%092.87%0.01%2028-01-141 B EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XXS267356483DANSKE MT BK 23/29 MTN
2.57%0103.37%3.50%2029-01-291 B EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS253192909DANSKE MT BK 22/25 MTN
2.55%099.75%2.13%2025-09-161.25 B EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS235122081DANSKE BK 21/29 FLR MTN
2.50%093.16%0.75%2029-06-09500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
DSNADANSKE BANK A/S 0.75%-FRN SNR 22/11/2027 EUR100000'149-C
2.46%095.52%0.75%2027-11-22500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XXS262183084DANSKE MT BK 23/27 MTN
2.36%0101.42%3.13%2027-01-12500 M EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS244343805DANSKE BK 22/27 FLR MTN
2.09%098.60%1.38%2027-02-17750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS222589363DANSKE BK 20/30 FLR MTN
1.70%098.97%1.50%2030-09-02500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS0216727189DanskeBk FRN 15/04/2025
1.61%0100.00%1.61%2025-04-1550 M EUR10,000.00 EUR10,000.00 EURDanske Bank A/S
XS229913581DANSKE BK 21/31 MTN
1.41%097.65%1.00%2031-05-15750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS207876178DANSKE BK 19/30 FLR MTN
1.38%099.97%1.38%2030-02-12750 M EUR1,000.00 EUR100,000.00 EURDanske 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
DNSK5195497Danske Bank A/S 4.375% PERP
14.6 M98.15%4.38%750 M USD1,000.00 USD200,000.00 USDDanske Bank A/S