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

Danske Bank A/S

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債券

DNKEY 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
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
6.03%750 K100.26%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
5.16%0103.56%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
4.85%200 K100.73%5.02%2031-03-04750 M USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS258674154DANSKE BK 23/27 FLR MTN
4.79%099.74%4.63%2027-04-13750 M GBP1,000.00 GBP100,000.00 GBPDanske Bank A/S
DNSK5761728Danske Bank A/S 5.705% 01-MAR-2030
4.74%894 K103.65%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
4.74%300 K99.47%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
4.73%400 K101.65%5.43%2028-03-011 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK5388814Danske Bank A/S 4.298% 01-APR-2028
4.51%200 K99.48%4.30%2028-04-011.25 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS111728658DANICA PENSION 15/45 FLR
4.41%099.60%4.38%2045-09-29500 M EUR1,000.00 EUR100,000.00 EURDanica Pension, Livsforsikringsaktieselskab
DNSK4641617Danske Bank A/S 4.375% 12-JUN-2028
4.33%2 M100.13%4.38%2028-06-12500 M USD1,000.00 USD200,000.00 USDDanske Bank A/S
A3LUHZDANSKE BANK A/S 2024-14.05.34 SERIES 693 TRANCHE 1 FIXED/VARIABLE RATE3.99%0104.15%4.63%2034-05-14750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS210090436DANSKE BK 20/28 FLR MTN
3.84%096.41%2.25%2028-01-14750 M GBP1,000.00 GBP100,000.00 GBPDanske Bank A/S
XS294160540DANSKE BK 24/36 FLR MTN
3.77%099.85%3.75%2036-11-19500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS274180889DANSKE BK 24/32 FLR MTN
3.54%0101.77%3.88%2032-01-09750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS257356922DANSKE BK 23/27 FLR MTN
3.51%0100.69%4.00%2027-01-121 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS307853400DANSKE BK 25/33 FLRMTN
3.48%0100.11%3.50%2033-05-26500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS241210553DANSKE MT BK 21/26 MTN
3.30%095.80%0.01%2026-11-24500 M EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS297508148DANSKE BK 25/33 FLR MTN
3.27%099.88%3.25%2033-01-14750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
DNSK5254596Danske Bank A/S 1.549% 10-SEP-2027
3.22%3.58 M96.67%1.55%2027-09-101 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS271591802DANSKE BK 23/28 FLR MTN
3.21%0103.86%4.50%2028-11-09500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS263742184DANSKE BK 23/30 FLR MTN
3.20%0106.58%4.75%2030-06-211 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS257356957DANSKE BK 23/31 FLR MTN
3.09%0104.83%4.13%2031-01-101 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS283573591DANSKE BK 24/31 MTN
2.68%0102.24%3.13%2031-06-06750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XXS309621336DANSKE MT BK 25/29 MTN
2.66%099.41%2.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS304434678DANSKE BK 25/29 FLR MTN
2.56%099.96%2.55%2029-04-10600 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS161432741DANSKE BK 17/27 MTN
2.53%096.91%0.75%2027-05-1710 M EUR100,000.00 EUR100,000.00 EURDanske Bank A/S
XXS267356483DANSKE MT BK 23/29 MTN
2.50%0103.23%3.50%2029-01-291 B EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS291061427DANSKE BK 24/27 FLR MTN
2.50%099.78%2.39%2027-10-02500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS279827627DANSKE BK 24/27 FLR MTN
2.49%0100.18%2.60%2027-04-101 B EUR1,000.00 EUR100,000.00 EURDanske Bank
XS205898948DANSKE MT BK 20/28 MTN
2.44%094.32%0.01%2028-01-141 B EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
DSNADANSKE BANK A/S 0.75%-FRN SNR 22/11/2027 EUR100000'149-C
2.31%096.55%0.75%2027-11-22500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
US23636BAZ2DANSKE BK 20/26 FLR MTN
2.31%099.24%1.62%2026-09-11750 M USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS235122081DANSKE BK 21/29 FLR MTN
2.30%094.49%0.75%2029-06-09500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS283573516DANSKE BK 24/27 FLR MTN
2.21%099.91%2.16%2027-06-04500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XXS262183084DANSKE MT BK 23/27 MTN
2.14%0101.40%3.13%2027-01-12500 M EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS253192909DANSKE MT BK 22/25 MTN
2.03%0100.01%2.13%2025-09-161.25 B EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS244343805DANSKE BK 22/27 FLR MTN
1.73%099.46%1.38%2027-02-17750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS222589363DANSKE BK 20/30 FLR MTN
1.53%099.85%1.50%2030-09-02500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS229913581DANSKE BK 21/31 MTN
1.22%098.79%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
—0101.49%7.00%—500 M USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK5195497Danske Bank A/S 4.375% PERP
—1.6 M97.35%4.38%—750 M USD1,000.00 USD200,000.00 USDDanske Bank A/S