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 |
---|---|---|---|---|---|---|---|---|---|
4.41% | 0 | 100.24% | 4.63% | 2026-04-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
4.29% | 0 | 105.93% | 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 | |
3.66% | 0 | 104.62% | 5.50% | 2027-11-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
3.45% | 0 | 105.08% | 5.00% | 2028-10-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
3.44% | 0 | 100.93% | 3.63% | 2031-04-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
3.42% | 0 | 105.93% | 4.88% | 2029-11-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
3.34% | 0 | 103.67% | 4.13% | 2030-09-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
3.08% | 0 | 99.25% | 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 | 2.68% | 0 | 101.67% | 3.00% | 2031-04-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Jyske Realkredit A/S |
DDK940461JYSKE REALK. 21/27 MTN | 2.56% | 0 | 93.72% | 0.01% | 2027-10-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Jyske Realkredit A/S |
DDK941255JYSKE REALK. 23/30 MTN | 2.56% | 0 | 103.28% | 3.25% | 2030-07-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Jyske Realkredit A/S |
XXS151401031JYSKE REALK. 16/26 | 2.43% | 0 | 96.98% | 0.50% | 2026-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Realkredit A/S |
XXS196112677JYSKE REALK. 19/25 MTN | 2.36% | 0 | 99.75% | 0.38% | 2025-04-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Realkredit A/S |
1.98% | 0 | 95.10% | 0.25% | 2028-02-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
1.67% | 0 | 97.73% | 1.25% | 2031-01-28 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
1.04% | 0 | 98.49% | 0.05% | 2026-09-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S | |
— | 0 | 97.50% | 4.75% | — | 150 M EUR | 1,000.00 EUR | 200,000.00 EUR | Jyske Bank A/S | |
— | 0 | 92.21% | 3.63% | — | 200 M EUR | 1,000.00 EUR | 200,000.00 EUR | Jyske Bank A/S | |
— | 0 | 106.24% | 7.00% | — | 300 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 |