DSN 債券
以下是 DANSKE BK NAM. DK 10 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.03% | 500 K | 100.26% | 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 | |
5.14% | 0 | 103.65% | 6.50% | 2028-08-23 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Danske Bank A/S | |
4.85% | 200 K | 100.73% | 5.02% | 2031-03-04 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
4.79% | 0 | 99.74% | 4.63% | 2027-04-13 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Danske Bank A/S | |
4.77% | 4 M | 99.32% | 4.61% | 2030-10-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
4.73% | 400 K | 101.65% | 5.43% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
4.72% | 730 K | 103.76% | 5.71% | 2030-03-01 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
4.44% | 600 K | 99.65% | 4.30% | 2028-04-01 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
4.40% | 0 | 99.72% | 4.38% | 2045-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danica Pension, Livsforsikringsaktieselskab | |
4.37% | 600 K | 100.00% | 4.38% | 2028-06-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
3.96% | 0 | 104.35% | 4.63% | 2034-05-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.85% | 0 | 96.33% | 2.25% | 2028-01-14 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Danske Bank A/S | |
3.74% | 0 | 100.09% | 3.75% | 2036-11-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.50% | 0 | 100.02% | 3.50% | 2033-05-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.45% | 0 | 100.79% | 4.00% | 2027-01-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.42% | 0 | 102.40% | 3.88% | 2032-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.28% | 0 | 99.84% | 3.25% | 2033-01-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.22% | 400 K | 96.56% | 1.55% | 2027-09-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
3.21% | 0 | 106.57% | 4.75% | 2030-06-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.14% | 0 | 104.11% | 4.50% | 2028-11-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.08% | 0 | 104.91% | 4.13% | 2031-01-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.86% | 0 | 96.24% | 0.01% | 2026-11-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc | |
2.69% | 0 | 102.24% | 3.13% | 2031-06-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
XXS309621336DANSKE MT BK 25/29 MTN | 2.63% | 0 | 99.52% | 2.50% | 2029-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
2.58% | 0 | 99.89% | 2.55% | 2029-04-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.51% | 0 | 99.75% | 2.39% | 2027-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.50% | 0 | 100.16% | 2.60% | 2027-04-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank | |
2.50% | 0 | 96.91% | 0.75% | 2027-05-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
XXS267356483DANSKE MT BK 23/29 MTN | 2.48% | 0 | 103.35% | 3.50% | 2029-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
2.45% | 0 | 94.22% | 0.01% | 2028-01-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc | |
2.39% | 0 | 99.12% | 1.62% | 2026-09-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
2.32% | 0 | 94.38% | 0.75% | 2029-06-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.30% | 0 | 96.51% | 0.75% | 2027-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.21% | 0 | 99.90% | 2.16% | 2027-06-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
XXS262183084DANSKE MT BK 23/27 MTN | 2.14% | 0 | 101.44% | 3.13% | 2027-01-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
2.12% | 0 | 100.00% | 2.13% | 2025-09-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc | |
1.75% | 0 | 99.41% | 1.38% | 2027-02-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
1.55% | 0 | 99.78% | 1.50% | 2030-09-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
1.23% | 0 | 98.73% | 1.00% | 2031-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
— | 1.6 M | 97.35% | 4.38% | — | 750 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 | |
— | 0 | 101.39% | 7.00% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |