Danske Bank A/SDanske Bank A/SDanske Bank A/S

Danske Bank A/S

אין עיסקאות
ראה על הסופר-גרפים

אג"ח DNKEY

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
DNSK5522625Danske Bank A/S 6.466% 09-JAN-2026
6.32%400 K100.16%6.47%2026-01-091.25 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
DNSK5654986Danske Bank A/S 6.259% 22-SEP-2026
5.55%1 M101.24%6.26%2026-09-221.25 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS267166668DANSKE BK 23/28 FLR MTN
5.54%0103.29%6.50%2028-08-23350 M GBP1,000.00 GBP100,000.00 GBPDanske 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
DNSK5761728Danske Bank A/S 5.705% 01-MAR-2030
5.26%739 K102.06%5.71%2030-03-011.25 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK5903069Danske Bank A/S 4.613% 02-OCT-2030
5.13%1.02 M97.34%4.61%2030-10-021 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS258674154DANSKE BK 23/27 FLR MTN
4.89%099.40%4.63%2027-04-13750 M GBP1,000.00 GBP100,000.00 GBPDanske Bank A/S
DNSK4641617Danske Bank A/S 4.375% 12-JUN-2028
4.87%80 K98.36%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
4.55%200 K99.22%4.30%2028-04-011.25 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK5761621Danske Bank A/S 5.427% 01-MAR-2028
4.52%50 K102.80%5.43%2028-03-011 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS210090436DANSKE BK 20/28 FLR MTN
4.41%093.62%2.25%2028-01-14750 M GBP1,000.00 GBP100,000.00 GBPDanske Bank A/S
XS111728658DANICA PENSION 15/45 FLR
4.36%0100.16%4.38%2045-09-29500 M EUR1,000.00 EUR100,000.00 EURDanica Pension, Livsforsikringsaktieselskab
A3LUHZDANSKE BANK A/S 2024-14.05.34 SERIES 693 TRANCHE 1 FIXED/VARIABLE RATE4.12%0104.00%4.63%2034-05-14750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS291061427DANSKE BK 24/27 FLR MTN
3.88%099.78%3.80%2027-10-02500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS279827627DANSKE BK 24/27 FLR MTN
3.81%0100.23%3.92%2027-04-101 B EUR1,000.00 EUR100,000.00 EURDanske Bank
DNSK5254596Danske Bank A/S 1.549% 10-SEP-2027
3.73%5 M94.17%1.55%2027-09-101 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS283573516DANSKE BK 24/27 FLR MTN
3.70%099.89%3.65%2027-06-04500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS274180889DANSKE BK 24/32 FLR MTN
3.49%0102.47%3.88%2032-01-09750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS263742184DANSKE BK 23/30 FLR MTN
3.44%0106.70%4.75%2030-06-211 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
US23636BAZ2DANSKE BK 20/26 FLR MTN
3.44%096.79%1.62%2026-09-11750 M USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS257356922DANSKE BK 23/27 FLR MTN
3.39%0101.28%4.00%2027-01-121 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS271591802DANSKE BK 23/28 FLR MTN
3.38%0104.17%4.50%2028-11-09500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS257356957DANSKE BK 23/31 FLR MTN
3.23%0105.00%4.13%2031-01-101 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS161432741DANSKE BK 17/27 MTN
2.80%095.04%0.75%2027-05-1710 M EUR100,000.00 EUR100,000.00 EURDanske Bank A/S
XS283573591DANSKE BK 24/31 MTN
2.72%0102.45%3.13%2031-06-06750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XXS267356483DANSKE MT BK 23/29 MTN
2.61%0103.54%3.50%2029-01-291 B EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS253192909DANSKE MT BK 22/25 MTN
2.56%099.57%2.13%2025-09-161.25 B EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS205898948DANSKE MT BK 20/28 MTN
2.54%092.31%0.01%2028-01-141 B EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS235122081DANSKE BK 21/29 FLR MTN
2.54%092.29%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
2.43%095.12%0.75%2027-11-22500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XXS262183084DANSKE MT BK 23/27 MTN
2.39%0101.54%3.13%2027-01-12500 M EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS244343805DANSKE BK 22/27 FLR MTN
2.36%097.83%1.38%2027-02-17750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS217131685DANSKE BK 20/25 MTN
1.93%098.71%0.63%2025-05-261 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS222589363DANSKE BK 20/30 FLR MTN
1.81%098.29%1.50%2030-09-02500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS0216727189DanskeBk FRN 15/04/2025
1.62%0100.00%1.62%2025-04-1550 M EUR10,000.00 EUR10,000.00 EURDanske Bank A/S
XS241210553DANSKE MT BK 21/26 MTN
1.59%096.85%0.01%2026-11-24500 M EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS229913581DANSKE BK 21/31 MTN
1.54%096.68%1.00%2031-05-15750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS207876178DANSKE BK 19/30 FLR MTN
1.54%099.19%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
6.8 M97.30%4.38%750 M USD1,000.00 USD200,000.00 USDDanske Bank A/S