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 |
---|---|---|---|---|---|---|---|---|---|
— | 7,67 M | 96,73% | 1,55% | 2027-09-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
— | 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 | |
— | 102 K | 104,17% | 5,71% | 2030-03-01 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
— | 500 K | 101,82% | 5,43% | 2028-03-01 | 1 B 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 | |
— | 990 K | 99,75% | 5,43% | 2028-03-01 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
— | 200 K | 99,05% | 4,38% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
— | 900 K | 100,20% | 6,26% | 2026-09-22 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
— | 2 M | 100,76% | 4,61% | 2030-10-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
— | 2,4 M | 101,80% | 5,02% | 2031-03-04 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
— | 230 K | 100,02% | 4,38% | 2028-06-12 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
— | 0 | 104,02% | 4,63% | 2034-05-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 400 K | 99,85% | 4,30% | 2028-04-01 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
— | 0 | 99,51% | 1,62% | 2026-09-11 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
— | 0 | 100,13% | 2,60% | 2027-04-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank | |
— | 0 | 100,01% | 2,13% | 2025-09-16 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc | |
— | 0 | 102,24% | 3,13% | 2031-06-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 99,89% | 2,16% | 2027-06-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 100,49% | 3,50% | 2033-05-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 96,54% | 0,01% | 2026-11-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc | |
— | 0 | 100,15% | 3,25% | 2033-01-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 97,14% | 0,75% | 2027-05-17 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
XXS262183084Danske Mortgage Bank Plc 3.125% 12-JAN-2027 | — | 0 | 101,32% | 3,13% | 2027-01-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc |
— | 0 | 99,01% | 1,00% | 2031-05-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 99,76% | 4,63% | 2027-04-13 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Danske Bank A/S | |
— | 0 | 96,80% | 0,75% | 2027-11-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 94,62% | 0,75% | 2029-06-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 102,47% | 7,00% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | Danske Bank A/S | |
— | 0 | 103,50% | 6,50% | 2028-08-23 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Danske Bank A/S | |
— | 0 | 100,10% | 2,55% | 2029-04-10 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 99,78% | 2,39% | 2027-10-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 99,64% | 3,50% | 2035-11-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 103,80% | 4,50% | 2028-11-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 105,02% | 4,13% | 2031-01-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 101,90% | 3,88% | 2032-01-09 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 106,40% | 4,75% | 2030-06-21 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
XXS309621336Danske Mortgage Bank Plc 2.5% 24-SEP-2029 | — | 0 | 99,64% | 2,50% | 2029-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc |
— | 0 | 99,90% | 1,50% | 2030-09-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 94,59% | 0,01% | 2028-01-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc | |
— | 0 | 96,51% | 2,25% | 2028-01-14 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Danske Bank A/S | |
— | 0 | 99,44% | 1,38% | 2027-02-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
XXS267356483Danske Mortgage Bank Plc 3.5% 29-JAN-2029 | — | 0 | 103,37% | 3,50% | 2029-01-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Mortgage Bank Plc |
— | 0 | 100,48% | 4,00% | 2027-01-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 99,79% | 3,75% | 2036-11-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danske Bank A/S | |
— | 0 | 99,45% | 4,38% | 2045-09-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Danica Pension, Livsforsikringsaktieselskab |