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

DANSKE BANK A/S

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債券

DANSKE 債券

以下是 DANSKE BANK A/S 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。
商品代碼
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
DNSK5654986Danske Bank A/S 6.259% 22-SEP-2026
5.88%2.26 M100.47%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
5.33%0103.27%6.50%2028-08-23350 M GBP1,000.00 GBP100,000.00 GBPDanske Bank A/S
DNSK6017948Danske Bank A/S 5.019% 04-MAR-2031
5.09%6 M99.68%5.02%2031-03-04750 M USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK5761728Danske Bank A/S 5.705% 01-MAR-2030
5.05%1 M102.52%5.71%2030-03-011.25 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS258674154DANSKE BK 23/27 FLR MTN
4.87%099.57%4.63%2027-04-13750 M GBP1,000.00 GBP100,000.00 GBPDanske Bank A/S
DNSK5903069Danske Bank A/S 4.613% 02-OCT-2030
4.83%400 K99.09%4.61%2030-10-021 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK5761621Danske Bank A/S 5.427% 01-MAR-2028
4.81%200 K101.54%5.43%2028-03-011 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK4641617Danske Bank A/S 4.375% 12-JUN-2028
4.76%1.5 M98.96%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
4.66%300 K99.08%4.30%2028-04-011.25 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS111728658DANICA PENSION 15/45 FLR
4.39%099.88%4.38%2045-09-29500 M EUR1,000.00 EUR100,000.00 EURDanica Pension, Livsforsikringsaktieselskab
XS210090436DANSKE BK 20/28 FLR MTN
4.11%095.52%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 RATE4.03%0103.93%4.63%2034-05-14750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS294160540DANSKE BK 24/36 FLR MTN
3.87%099.08%3.75%2036-11-19500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS274180889DANSKE BK 24/32 FLR MTN
3.47%0102.20%3.88%2032-01-09750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
DNSK5254596Danske Bank A/S 1.549% 10-SEP-2027
3.46%600 K95.88%1.55%2027-09-101 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS257356922DANSKE BK 23/27 FLR MTN
3.43%0100.89%4.00%2027-01-121 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS297508148DANSKE BK 25/33 FLR MTN
3.33%099.51%3.25%2033-01-14750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS263742184DANSKE BK 23/30 FLR MTN
3.25%0106.56%4.75%2030-06-211 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS271591802DANSKE BK 23/28 FLR MTN
3.13%0104.32%4.50%2028-11-09500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS257356957DANSKE BK 23/31 FLR MTN
3.10%0104.93%4.13%2031-01-101 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS304434678DANSKE BK 25/29 FLR MTN
2.97%099.75%2.89%2029-04-10600 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS291061427DANSKE BK 24/27 FLR MTN
2.90%099.74%2.79%2027-10-02500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS279827627DANSKE BK 24/27 FLR MTN
2.90%0100.09%2.94%2027-04-101 B EUR1,000.00 EUR100,000.00 EURDanske Bank
US23636BAZ2DANSKE BK 20/26 FLR MTN
2.80%098.50%1.62%2026-09-11750 M USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS283573591DANSKE BK 24/31 MTN
2.75%0101.95%3.13%2031-06-06750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS283573516DANSKE BK 24/27 FLR MTN
2.71%099.86%2.64%2027-06-04500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS161432741DANSKE BK 17/27 MTN
2.66%096.37%0.75%2027-05-1710 M EUR100,000.00 EUR100,000.00 EURDanske Bank A/S
XXS267356483DANSKE MT BK 23/29 MTN
2.47%0103.49%3.50%2029-01-291 B EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS205898948DANSKE MT BK 20/28 MTN
2.46%093.86%0.01%2028-01-141 B EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS217131685DANSKE BK 20/25 MTN
2.45%099.95%0.63%2025-05-261 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS235122081DANSKE BK 21/29 FLR MTN
2.44%093.75%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
2.29%096.33%0.75%2027-11-22500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XXS262183084DANSKE MT BK 23/27 MTN
2.20%0101.48%3.13%2027-01-12500 M EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS253192909DANSKE MT BK 22/25 MTN
2.20%099.98%2.13%2025-09-161.25 B EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS241210553DANSKE MT BK 21/26 MTN
1.92%097.17%0.01%2026-11-24500 M EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS244343805DANSKE BK 22/27 FLR MTN
1.87%099.16%1.38%2027-02-17750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS222589363DANSKE BK 20/30 FLR MTN
1.63%099.38%1.50%2030-09-02500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS229913581DANSKE BK 21/31 MTN
1.32%098.20%1.00%2031-05-15750 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
XS294717501DANSKE BK 25/UND. FLR
—0100.10%7.00%—500 M USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK5195497Danske Bank A/S 4.375% PERP
—750 K98.37%4.38%—750 M USD1,000.00 USD200,000.00 USDDanske Bank A/S