Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | |
5.43% | 0 | 103.09% | 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 | |
4.96% | 1.25 M | 100.26% | 5.02% | 2031-03-04 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
4.92% | 200 K | 98.68% | 4.61% | 2030-10-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
4.90% | 0 | 99.48% | 4.63% | 2027-04-13 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | 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 | |
4.75% | 400 K | 98.96% | 4.38% | 2028-06-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
4.64% | 250 K | 99.09% | 4.30% | 2028-04-01 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
4.36% | 0 | 100.15% | 4.38% | 2045-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danica Pension, Livsforsikringsaktieselskab | |
4.29% | 0 | 94.91% | 2.25% | 2028-01-14 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Danske Bank A/S | |
4.15% | 0 | 103.13% | 4.63% | 2034-05-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
4.06% | 0 | 93.71% | 0.01% | 2026-11-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc | |
4.02% | 0 | 97.84% | 3.75% | 2036-11-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.56% | 0 | 101.72% | 3.88% | 2032-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.46% | 0 | 98.73% | 3.25% | 2033-01-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.42% | 0 | 100.98% | 4.00% | 2027-01-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.41% | 0 | 105.97% | 4.75% | 2030-06-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.34% | 0 | 100.18% | 3.43% | 2027-04-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank | |
3.34% | 400 K | 95.87% | 1.55% | 2027-09-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
3.26% | 0 | 104.03% | 4.50% | 2028-11-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.23% | 0 | 104.36% | 4.13% | 2031-01-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.21% | 0 | 99.82% | 3.13% | 2027-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.91% | 0 | 101.15% | 3.13% | 2031-06-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.86% | 0 | 98.26% | 1.62% | 2026-09-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
2.83% | 0 | 95.81% | 0.75% | 2027-05-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.72% | 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 | 2.64% | 0 | 103.01% | 3.50% | 2029-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
2.63% | 0 | 93.16% | 0.01% | 2028-01-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc | |
2.59% | 0 | 99.68% | 0.63% | 2025-05-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.57% | 0 | 93.10% | 0.75% | 2029-06-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.47% | 0 | 95.71% | 0.75% | 2027-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.33% | 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 | 2.31% | 0 | 101.41% | 3.13% | 2027-01-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
2.03% | 0 | 98.81% | 1.38% | 2027-02-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
1.66% | 0 | 99.20% | 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 | |
1.37% | 0 | 97.90% | 1.00% | 2031-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
— | — | — | 4.61% | 2030-10-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
— | 0 | 99.45% | 7.00% | — | 500 M 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 |