Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.58% | 0 | 100.04% | 4.63% | 2026-04-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
4.51% | 0 | 104.30% | 5.13% | 2035-05-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
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 | |
3.67% | 0 | 104.37% | 5.50% | 2027-11-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
3.65% | 0 | 99.88% | 3.63% | 2031-04-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
3.54% | 0 | 105.31% | 4.88% | 2029-11-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
3.46% | 0 | 104.90% | 5.00% | 2028-10-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
3.43% | 0 | 103.19% | 4.13% | 2030-09-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
3.11% | 0 | 99.16% | 2.88% | 2029-05-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
DDK941433JYSKE REALK. 24/31 MTN | 2.78% | 0 | 101.11% | 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 | 2.68% | 0 | 102.62% | 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 | 93.99% | 0.01% | 2027-10-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Jyske Realkredit A/S |
XXS151401031JYSKE REALK. 16/26 | 2.40% | 0 | 97.25% | 0.50% | 2026-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Realkredit A/S |
1.91% | 0 | 95.46% | 0.25% | 2028-02-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
1.62% | 0 | 98.04% | 1.25% | 2031-01-28 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
AA2RY29JYSKE REALKREDIT A/S 2019-01.04.25 SECURED GLOBAL SERIES GCB REG S | 1.11% | 0 | 99.99% | 0.38% | 2025-04-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Realkredit A/S |
0.89% | 0 | 98.82% | 0.05% | 2026-09-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
— | 0 | 97.39% | 4.75% | — | 150 M EUR | 1,000.00 EUR | 200,000.00 EUR | Jyske Bank A/S | |
— | 0 | 104.80% | 7.00% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Jyske Bank A/S | |
— | 0 | 91.46% | 3.63% | — | 200 M EUR | 1,000.00 EUR | 200,000.00 EUR | Jyske Bank A/S | |
— | — | — | 6.73% | 2026-05-16 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |