Danske Bank A/SDanske Bank A/SDanske Bank A/S

Danske Bank A/S

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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
DNSK5254596Danske Bank A/S 1.549% 10-SEP-2027
7,67 M96,73%1,55%2027-09-101 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
DNSK5761727Danske Bank A/S 5.705% 01-MAR-2030
200 K99,97%5,71%2030-03-011,25 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
DNSK5761728Danske Bank A/S 5.705% 01-MAR-2030
102 K104,17%5,71%2030-03-011,25 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
DNSK5761621Danske Bank A/S 5.427% 01-MAR-2028
500 K101,82%5,43%2028-03-011 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
DNSK5903068Danske Bank A/S 4.613% 02-OCT-2030
4,61%2030-10-021 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
DNSK5761620Danske Bank A/S 5.427% 01-MAR-2028
990 K99,75%5,43%2028-03-011 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
DNSK5195497Danske Bank A/S 4.375% PERP
200 K99,05%4,38%750 M USD1.000,00 USD200.000,00 USDDanske Bank A/S
DNSK5654986Danske Bank A/S 6.259% 22-SEP-2026
900 K100,20%6,26%2026-09-221,25 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
DNSK5903069Danske Bank A/S 4.613% 02-OCT-2030
2 M100,76%4,61%2030-10-021 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
DNSK6017948Danske Bank A/S 5.019% 04-MAR-2031
2,4 M101,80%5,02%2031-03-04750 M USD1.000,00 USD200.000,00 USDDanske Bank A/S
DNSK4641617Danske Bank A/S 4.375% 12-JUN-2028
230 K100,02%4,38%2028-06-12500 M USD1.000,00 USD200.000,00 USDDanske Bank A/S
A3LUHZDanske Bank A/S 4.625% 14-MAY-2034 2024-14.05.34 SERIES 693 TRANCHE 1 FIXED/VARIABLE RATE0104,02%4,63%2034-05-14750 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
DNSK5388814Danske Bank A/S 4.298% 01-APR-2028
400 K99,85%4,30%2028-04-011,25 B USD1.000,00 USD200.000,00 USDDanske Bank A/S
US23636BAZ2Danske Bank A/S 1.621% 11-SEP-2026
099,51%1,62%2026-09-11750 M USD1.000,00 USD200.000,00 USDDanske Bank A/S
XS279827627Danske Bank FRN 10-APR-2027
0100,13%2,60%2027-04-101 B EUR1.000,00 EUR100.000,00 EURDanske Bank
XS253192909Danske Mortgage Bank Plc 2.125% 16-SEP-2025
0100,01%2,13%2025-09-161,25 B EUR1.000,00 EUR100.000,00 EURDanske Mortgage Bank Plc
XS283573591Danske Bank A/S 3.125% 06-JUN-2031
0102,24%3,13%2031-06-06750 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS283573516Danske Bank A/S FRN 04-JUN-2027
099,89%2,16%2027-06-04500 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS307853400Danske Bank A/S 3.5% 26-MAY-2033
0100,49%3,50%2033-05-26500 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS241210553Danske Mortgage Bank Plc 0.01% 24-NOV-2026
096,54%0,01%2026-11-24500 M EUR1.000,00 EUR100.000,00 EURDanske Mortgage Bank Plc
XS297508148Danske Bank A/S 3.25% 14-JAN-2033
0100,15%3,25%2033-01-14750 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS161432741Danske Bank A/S 0.75% 17-MAY-2027
097,14%0,75%2027-05-1710 M EUR100.000,00 EUR100.000,00 EURDanske Bank A/S
XXS262183084Danske Mortgage Bank Plc 3.125% 12-JAN-2027
0101,32%3,13%2027-01-12500 M EUR1.000,00 EUR100.000,00 EURDanske Mortgage Bank Plc
XS229913581Danske Bank A/S 1.0% 15-MAY-2031
099,01%1,00%2031-05-15750 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS258674154Danske Bank A/S 4.625% 13-APR-2027
099,76%4,63%2027-04-13750 M GBP1.000,00 GBP100.000,00 GBPDanske Bank A/S
DSNADanske Bank A/S 0.75% 22-NOV-2027
096,80%0,75%2027-11-22500 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS235122081Danske Bank A/S 0.75% 09-JUN-2029
094,62%0,75%2029-06-09500 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS294717501Danske Bank A/S 7.0% PERP
0102,47%7,00%500 M USD1.000,00 USD200.000,00 USDDanske Bank A/S
XS267166668Danske Bank A/S 6.5% 23-AUG-2028
0103,50%6,50%2028-08-23350 M GBP1.000,00 GBP100.000,00 GBPDanske Bank A/S
XS304434678Danske Bank A/S FRN 10-APR-2029
0100,10%2,55%2029-04-10600 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS291061427Danske Bank A/S FRN 02-OCT-2027
099,78%2,39%2027-10-02500 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS310150916Danske Bank A/S 3.5% 19-NOV-2035
099,64%3,50%2035-11-19500 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS271591802Danske Bank A/S 4.5% 09-NOV-2028
0103,80%4,50%2028-11-09500 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS257356957Danske Bank A/S 4.125% 10-JAN-2031
0105,02%4,13%2031-01-101 B EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS274180889Danske Bank A/S 3.875% 09-JAN-2032
0101,90%3,88%2032-01-09750 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS263742184Danske Bank A/S 4.75% 21-JUN-2030
0106,40%4,75%2030-06-211 B EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XXS309621336Danske Mortgage Bank Plc 2.5% 24-SEP-2029
099,64%2,50%2029-09-24500 M EUR1.000,00 EUR100.000,00 EURDanske Mortgage Bank Plc
XS222589363Danske Bank A/S 1.5% 02-SEP-2030
099,90%1,50%2030-09-02500 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS205898948Danske Mortgage Bank Plc 0.01% 14-JAN-2028
094,59%0,01%2028-01-141 B EUR1.000,00 EUR100.000,00 EURDanske Mortgage Bank Plc
XS210090436Danske Bank A/S 2.25% 14-JAN-2028
096,51%2,25%2028-01-14750 M GBP1.000,00 GBP100.000,00 GBPDanske Bank A/S
XS244343805Danske Bank A/S 1.375% 17-FEB-2027
099,44%1,38%2027-02-17750 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XXS267356483Danske Mortgage Bank Plc 3.5% 29-JAN-2029
0103,37%3,50%2029-01-291 B EUR1.000,00 EUR100.000,00 EURDanske Mortgage Bank Plc
XS257356922Danske Bank A/S 4.0% 12-JAN-2027
0100,48%4,00%2027-01-121 B EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS294160540Danske Bank A/S 3.75% 19-NOV-2036
099,79%3,75%2036-11-19500 M EUR1.000,00 EUR100.000,00 EURDanske Bank A/S
XS111728658Danica Pension, Livsforsikringsaktieselskab 4.375% 29-SEP-2045
099,45%4,38%2045-09-29500 M EUR1.000,00 EUR100.000,00 EURDanica Pension, Livsforsikringsaktieselskab