Trái phiếu 0NVC
Sau đây là danh sách trái phiếu doanh nghiệp DANSKE BANK A/S DKK10. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
 DNSK5522625Danske Bank A/S 6.466% 09-JAN-2026 | 6.32% | 400 K | 100.16% | 6.47% | 2026-01-09 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
| DNSK5761727Danske Bank A/S 5.705% 01-MAR-2030 | 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 |
| DNSK5654986Danske Bank A/S 6.259% 22-SEP-2026 | 5.55% | 1 M | 101.24% | 6.26% | 2026-09-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
| XS267166668DANSKE BK 23/28 FLR MTN | 5.54% | 0 | 103.29% | 6.50% | 2028-08-23 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Danske Bank A/S |
| DNSK5761620Danske Bank A/S 5.427% 01-MAR-2028 | 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 |
| DNSK5761728Danske Bank A/S 5.705% 01-MAR-2030 | 5.26% | 739 K | 102.06% | 5.71% | 2030-03-01 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
| DNSK5903069Danske Bank A/S 4.613% 02-OCT-2030 | 5.13% | 1.02 M | 97.34% | 4.61% | 2030-10-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
| XS258674154DANSKE BK 23/27 FLR MTN | 4.89% | 0 | 99.40% | 4.63% | 2027-04-13 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Danske Bank A/S |
| DNSK4641617Danske Bank A/S 4.375% 12-JUN-2028 | 4.87% | 80 K | 98.36% | 4.38% | 2028-06-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
| DNSK5388814Danske Bank A/S 4.298% 01-APR-2028 | 4.55% | 200 K | 99.22% | 4.30% | 2028-04-01 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
| DNSK5761621Danske Bank A/S 5.427% 01-MAR-2028 | 4.51% | 50 K | 102.80% | 5.43% | 2028-03-01 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
| XS210090436DANSKE BK 20/28 FLR MTN | 4.41% | 0 | 93.62% | 2.25% | 2028-01-14 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Danske Bank A/S |
 XS111728658DANICA PENSION 15/45 FLR | 4.36% | 0 | 100.16% | 4.38% | 2045-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danica Pension, Livsforsikringsaktieselskab |
| A3LUHZDANSKE BANK A/S 2024-14.05.34 SERIES 693 TRANCHE 1 FIXED/VARIABLE RATE | 4.12% | 0 | 104.00% | 4.63% | 2034-05-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
| XS291061427DANSKE BK 24/27 FLR MTN | 3.88% | 0 | 99.78% | 3.80% | 2027-10-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
| XS279827627DANSKE BK 24/27 FLR MTN | 3.81% | 0 | 100.23% | 3.92% | 2027-04-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank |
| DNSK5254596Danske Bank A/S 1.549% 10-SEP-2027 | 3.73% | 5 M | 94.17% | 1.55% | 2027-09-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
| XS283573516DANSKE BK 24/27 FLR MTN | 3.70% | 0 | 99.89% | 3.65% | 2027-06-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
| XS274180889DANSKE BK 24/32 FLR MTN | 3.49% | 0 | 102.47% | 3.88% | 2032-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
| US23636BAZ2DANSKE BK 20/26 FLR MTN | 3.44% | 0 | 96.79% | 1.62% | 2026-09-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
| XS263742184DANSKE BK 23/30 FLR MTN | 3.44% | 0 | 106.70% | 4.75% | 2030-06-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
| XS257356922DANSKE BK 23/27 FLR MTN | 3.38% | 0 | 101.28% | 4.00% | 2027-01-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
| XS271591802DANSKE BK 23/28 FLR MTN | 3.38% | 0 | 104.17% | 4.50% | 2028-11-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
| XS257356957DANSKE BK 23/31 FLR MTN | 3.23% | 0 | 105.00% | 4.13% | 2031-01-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
| XS161432741DANSKE BK 17/27 MTN | 2.80% | 0 | 95.04% | 0.75% | 2027-05-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
| XS283573591DANSKE BK 24/31 MTN | 2.72% | 0 | 102.45% | 3.13% | 2031-06-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
| XXS267356483DANSKE MT BK 23/29 MTN | 2.61% | 0 | 103.54% | 3.50% | 2029-01-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
| XS253192909DANSKE MT BK 22/25 MTN | 2.56% | 0 | 99.57% | 2.13% | 2025-09-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
| XS205898948DANSKE MT BK 20/28 MTN | 2.54% | 0 | 92.31% | 0.01% | 2028-01-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
| XS235122081DANSKE BK 21/29 FLR MTN | 2.54% | 0 | 92.29% | 0.75% | 2029-06-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
| DSNADANSKE BANK A/S 0.75%-FRN SNR 22/11/2027 EUR100000'149-C | 2.43% | 0 | 95.12% | 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 | 2.39% | 0 | 101.54% | 3.13% | 2027-01-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
| XS244343805DANSKE BK 22/27 FLR MTN | 2.36% | 0 | 97.83% | 1.38% | 2027-02-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
| XS217131685DANSKE BK 20/25 MTN | 1.93% | 0 | 98.71% | 0.63% | 2025-05-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
| XS222589363DANSKE BK 20/30 FLR MTN | 1.81% | 0 | 98.29% | 1.50% | 2030-09-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
| XS0216727189DanskeBk FRN 15/04/2025 | 1.62% | 0 | 100.00% | 1.62% | 2025-04-15 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | Danske Bank A/S |
| XS241210553DANSKE MT BK 21/26 MTN | 1.59% | 0 | 96.85% | 0.01% | 2026-11-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Mortgage Bank Plc |
| XS229913581DANSKE BK 21/31 MTN | 1.54% | 0 | 96.68% | 1.00% | 2031-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
| XS207876178DANSKE BK 19/30 FLR MTN | 1.54% | 0 | 99.19% | 1.38% | 2030-02-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Danske Bank A/S |
| DNSK5195497Danske Bank A/S 4.375% PERP | — | 6.8 M | 97.30% | 4.38% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |
| DNSK5903068Danske Bank A/S 4.613% 02-OCT-2030 | — | — | — | 4.61% | 2030-10-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Danske Bank A/S |