Obbligazioni DNKEY
Di seguito è riportato l'elenco delle obbligazioni societarie Danske Bank A/S. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,93% | 400 K | 100,41% | 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 | |
5,42% | 0 | 102,97% | 6,50% | 2028-08-23 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Danske Bank A/S | |
4,98% | 900 K | 100,17% | 5,02% | 2031-03-04 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,98% | 350 K | 98,46% | 4,61% | 2030-10-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,95% | 400 K | 102,90% | 5,71% | 2030-03-01 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,92% | 0 | 99,50% | 4,63% | 2027-04-13 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Danske Bank A/S | |
4,89% | 200 K | 101,31% | 5,43% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,86% | 2,5 M | 98,70% | 4,38% | 2028-06-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,69% | 700 K | 99,00% | 4,30% | 2028-04-01 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
4,39% | 0 | 99,81% | 4,38% | 2045-09-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danica Pension, Livsforsikringsaktieselskab | |
4,20% | 0 | 95,39% | 2,25% | 2028-01-14 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Danske Bank A/S | |
4,03% | 0 | 103,94% | 4,63% | 2034-05-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,85% | 0 | 99,20% | 3,75% | 2036-11-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,53% | 0 | 99,82% | 3,50% | 2033-05-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,47% | 0 | 102,20% | 3,88% | 2032-01-09 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,46% | 600 K | 95,88% | 1,55% | 2027-09-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
3,45% | 0 | 100,84% | 4,00% | 2027-01-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,32% | 0 | 99,60% | 3,25% | 2033-01-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,22% | 0 | 106,65% | 4,75% | 2030-06-21 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,13% | 0 | 104,27% | 4,50% | 2028-11-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
3,08% | 0 | 105,02% | 4,13% | 2031-01-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,96% | 0 | 99,77% | 2,89% | 2029-04-10 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,90% | 0 | 99,74% | 2,79% | 2027-10-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,88% | 0 | 100,12% | 2,94% | 2027-04-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank | |
2,75% | 0 | 101,95% | 3,13% | 2031-06-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,72% | 0 | 99,85% | 2,64% | 2027-06-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,71% | 0 | 98,64% | 1,62% | 2026-09-11 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
2,59% | 0 | 96,55% | 0,75% | 2027-05-17 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
XXS267356483DANSKE MT BK 23/29 MTN | 2,45% | 0 | 103,53% | 3,50% | 2029-01-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc |
2,41% | 0 | 94,06% | 0,01% | 2028-01-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc | |
2,40% | 0 | 93,93% | 0,75% | 2029-06-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
2,22% | 0 | 96,53% | 0,75% | 2027-11-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
XXS262183084DANSKE MT BK 23/27 MTN | 2,15% | 0 | 101,53% | 3,13% | 2027-01-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc |
2,07% | 0 | 100,02% | 2,13% | 2025-09-16 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc | |
1,86% | 0 | 97,32% | 0,01% | 2026-11-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc | |
1,83% | 0 | 99,24% | 1,38% | 2027-02-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
1,61% | 0 | 99,48% | 1,50% | 2030-09-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
1,30% | 0 | 98,32% | 1,00% | 2031-05-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 200 K | 98,15% | 4,38% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
— | 0 | 100,22% | 7,00% | — | 500 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 |