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 | |
5.27% | 0 | 103.53% | 6.50% | 2028-08-23 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Danske Bank A/S | |
4.91% | 0 | 99.47% | 4.63% | 2027-04-13 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Danske Bank A/S | |
4.84% | 500 K | 100.80% | 5.02% | 2031-03-04 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
4.80% | 1.4 M | 99.17% | 4.61% | 2030-10-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
4.76% | 750 K | 103.74% | 5.71% | 2030-03-01 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | 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 | |
4.59% | 200 K | 99.40% | 4.38% | 2028-06-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
4.56% | 608 K | 99.31% | 4.30% | 2028-04-01 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
4.38% | 0 | 99.94% | 4.38% | 2045-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danica Pension, Livsforsikringsaktieselskab | |
4.14% | 0 | 103.24% | 4.63% | 2034-05-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
4.13% | 0 | 95.30% | 2.25% | 2028-01-14 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Danske Bank A/S | |
4.12% | 0 | 93.69% | 0.01% | 2026-11-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc | |
3.97% | 0 | 98.27% | 3.75% | 2036-11-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.54% | 0 | 101.83% | 3.88% | 2032-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.47% | 0 | 100.89% | 4.00% | 2027-01-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.41% | 0 | 105.93% | 4.75% | 2030-06-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.39% | 0 | 99.11% | 3.25% | 2033-01-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.36% | 400 K | 95.91% | 1.55% | 2027-09-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
3.35% | 0 | 100.15% | 3.43% | 2027-04-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank | |
3.20% | 0 | 104.50% | 4.13% | 2031-01-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
3.20% | 0 | 104.20% | 4.50% | 2028-11-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.87% | 0 | 99.81% | 2.79% | 2027-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.81% | 0 | 98.36% | 1.62% | 2026-09-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
2.76% | 0 | 101.95% | 3.13% | 2031-06-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.73% | 0 | 99.83% | 2.64% | 2027-06-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.68% | 0 | 96.14% | 0.75% | 2027-05-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.57% | 0 | 93.14% | 0.75% | 2029-06-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.51% | 0 | 99.73% | 0.63% | 2025-05-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
XXS267356483DANSKE MT BK 23/29 MTN | 2.47% | 0 | 103.60% | 3.50% | 2029-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
2.42% | 0 | 93.73% | 0.01% | 2028-01-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc | |
2.31% | 0 | 96.13% | 0.75% | 2027-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
2.27% | 0 | 99.94% | 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 | 2.14% | 0 | 101.69% | 3.13% | 2027-01-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
2.08% | 0 | 98.73% | 1.38% | 2027-02-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
1.67% | 0 | 99.16% | 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 | |
1.38% | 0 | 97.87% | 1.00% | 2031-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S | |
0.01% | 0 | 99.97% | 0.00% | 2029-04-10 | — | 1,000.00 EUR | 100,000.00 EUR | 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 | |
— | — | — | 4.61% | 2030-10-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S | |
— | 0 | 98.19% | 7.00% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |