Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | |
— | — | — | 6.73% | 2026-05-16 | 15 M EUR | 100,000.00 EUR | 100,000.00 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 | |
— | 0 | 97.46% | 4.75% | — | 150 M EUR | 1,000.00 EUR | 200,000.00 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 |