Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS254440078JYSKE BANK 22/26 FLR MTN | 4.34% | 0 | 100.35% | 4.63% | 2026-04-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
XS275448885JYSKE BANK 24/35 FLR MTN | 4.32% | 0 | 105.73% | 5.13% | 2035-05-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
A283TJJYSKE BANK A/S 2020-15.10.25 SERIES 198 TRANCHE 1 REG S FIXED/FLOATING RATE | 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 |
XS255591827JYSKE BANK 22/27 FLR MTN | 3.76% | 0 | 104.56% | 5.50% | 2027-11-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
XS261527162JYSKE BANK 23/28 FLR MTN | 3.55% | 0 | 104.91% | 5.00% | 2028-10-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
XS271595735JYSKE BANK 23/29 FLR MTN | 3.53% | 0 | 105.59% | 4.88% | 2029-11-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
XS283159469JYSKE BANK 24/30 FLR MTN | 3.52% | 0 | 102.89% | 4.13% | 2030-09-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
XS293194521JYSKE BANK 24/29 FLR MTN | 3.02% | 0 | 99.44% | 2.88% | 2029-05-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
XXS196112677JYSKE REALK. 19/25 MTN | 2.90% | 0 | 99.30% | 0.38% | 2025-04-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Realkredit A/S |
DDK941433JYSKE REALK. 24/31 MTN | 2.65% | 0 | 101.89% | 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 | 2.62% | 0 | 103.03% | 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 | 2.57% | 0 | 93.35% | 0.01% | 2027-10-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Jyske Realkredit A/S |
XXS151401031JYSKE REALK. 16/26 | 2.48% | 0 | 96.62% | 0.50% | 2026-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Realkredit A/S |
XS240913437JYSKE BANK 21/28 FLR MTN | 2.03% | 0 | 94.72% | 0.25% | 2028-02-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
XS210939121JYSKE BANK 20/31 FLR MTN | 1.78% | 0 | 97.09% | 1.25% | 2031-01-28 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
XS238284988JYSKE BANK 21/26 FLR MTN | 1.28% | 0 | 97.96% | 0.05% | 2026-09-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
XS157795333JYSKE BK 17/UND. FLR MTN | — | 0 | 96.03% | 4.75% | — | 150 M EUR | 1,000.00 EUR | 200,000.00 EUR | Jyske Bank A/S |
XS276439782JYSKE BANK 24/UND FLR MTN | — | 0 | 104.84% | 7.00% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Jyske Bank A/S |
XS234832468JYSKE BANK 21/UND. FLRMTN | — | 0 | 90.61% | 3.63% | — | 200 M EUR | 1,000.00 EUR | 200,000.00 EUR | Jyske Bank A/S |
73MZJYSKE BANK A/S 6.725% SUB MTN 16/05/2026 | — | — | — | 6.73% | 2026-05-16 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |