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

Danske Bank A/S

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Tổng quanTài chínhÝ KiếnKỹ thuậtDự báoCác chỉ số có tính thời vụTrái phiếuQuỹ Hoán đổi Danh mục

Trái phiếu

Sau đây là danh sách trái phiếu doanh nghiệp Danske Bank A/S. 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
DNSK4641617Danske Bank A/S 4.375% 12-JUN-2028
4.07%600 K100.75%4.375%2028-06-12500 M USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS283573591Danske Bank A/S 3.125% 06-JUN-2031
2.69%0102.24%3.125%2031-06-06750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS205898948Danske Mortgage Bank Plc 0.01% 14-JAN-2028
2.31%095.06%0.010%2028-01-141 B EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS319298185Danske Bank A/S FRN 01-OCT-2028
—099.75%2.516%2028-10-01750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS235122081Danske Bank A/S 0.75% 09-JUN-2029
—095.25%0.750%2029-06-09500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
DNSK5903068Danske Bank A/S 4.613% 02-OCT-2030
———4.613%2030-10-021 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK6017948Danske Bank A/S 5.019% 04-MAR-2031
—1.3 M102.49%5.019%2031-03-04750 M USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK5195497Danske Bank A/S 4.375% PERP
—1.4 M99.73%4.375%—750 M USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK5761727Danske Bank A/S 5.705% 01-MAR-2030
—200 K99.97%5.705%2030-03-011.25 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK5761620Danske Bank A/S 5.427% 01-MAR-2028
—990 K99.75%5.427%2028-03-011 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
A3LUHZDanske Bank A/S 4.625% 14-MAY-2034—0104.51%4.625%2034-05-14750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
DNSK5761728Danske Bank A/S 5.705% 01-MAR-2030
—200 K104.08%5.705%2030-03-011.25 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XXS309621336Danske Mortgage Bank Plc 2.5% 24-SEP-2029
—099.97%2.500%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS279827627Danske Bank FRN 10-APR-2027
—0100.14%2.669%2027-04-101 B EUR1,000.00 EUR100,000.00 EURDanske Bank
XXS267356483Danske Mortgage Bank Plc 3.5% 29-JAN-2029
—0103.48%3.500%2029-01-291 B EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
DNSK5761621Danske Bank A/S 5.427% 01-MAR-2028
—200 K101.92%5.427%2028-03-011 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS257356922Danske Bank A/S 4.0% 12-JAN-2027
—0100.33%4.000%2027-01-121 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS241210553Danske Mortgage Bank Plc 0.01% 24-NOV-2026
—098.37%0.010%2026-11-24500 M EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS274180889Danske Bank A/S 3.875% 09-JAN-2032
—0103.54%3.875%2032-01-09750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS210090436Danske Bank A/S 2.25% 14-JAN-2028
—097.04%2.250%2028-01-14750 M GBP1,000.00 GBP100,000.00 GBPDanske Bank A/S
DNSK5254596Danske Bank A/S 1.549% 10-SEP-2027
—400 K97.65%1.549%2027-09-101 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS263742184Danske Bank A/S 4.75% 21-JUN-2030
—0106.72%4.750%2030-06-211 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
DNSK5903069Danske Bank A/S 4.613% 02-OCT-2030
—200 K100.93%4.613%2030-10-021 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS161432741Danske Bank A/S 0.75% 17-MAY-2027
—097.39%0.750%2027-05-1710 M EUR100,000.00 EUR100,000.00 EURDanske Bank A/S
XS258674154Danske Bank A/S 4.625% 13-APR-2027
—099.77%4.625%2027-04-13750 M GBP1,000.00 GBP100,000.00 GBPDanske Bank A/S
XS294160540Danske Bank A/S 3.75% 19-NOV-2036
—0100.92%3.750%2036-11-19500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS304434678Danske Bank A/S FRN 10-APR-2029
—0100.20%2.619%2029-04-10600 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS271591802Danske Bank A/S 4.5% 09-NOV-2028
—0103.88%4.500%2028-11-09500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS257356957Danske Bank A/S 4.125% 10-JAN-2031
—0105.42%4.125%2031-01-101 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
DSNADanske Bank A/S 0.75% 22-NOV-2027
—097.05%0.750%2027-11-22500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS297508148Danske Bank A/S 3.25% 14-JAN-2033
—0101.00%3.250%2033-01-14750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS291061427Danske Bank A/S FRN 02-OCT-2027
—099.79%2.482%2027-10-02500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS283573516Danske Bank A/S FRN 04-JUN-2027
—099.95%2.255%2027-06-04500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS310150916Danske Bank A/S 3.5% 19-NOV-2035
—0100.45%3.500%2035-11-19500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS307853400Danske Bank A/S 3.5% 26-MAY-2033
—0101.29%3.500%2033-05-26500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XXS262183084Danske Mortgage Bank Plc 3.125% 12-JAN-2027
—0101.18%3.125%2027-01-12500 M EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS229913581Danske Bank A/S 1.0% 15-MAY-2031
—099.34%1.000%2031-05-15750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS294717501Danske Bank A/S 7.0% PERP
—0104.26%7.000%—500 M USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS244343805Danske Bank A/S 1.375% 17-FEB-2027
—099.65%1.375%2027-02-17750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
US23636BBL2Danske Bank A/S 4.42% 12-SEP-2031
—099.54%4.420%2031-09-12750 M USD1,000.00 USD200,000.00 USDDanske Bank A/S
DNSK5388814Danske Bank A/S 4.298% 01-APR-2028
—5 M100.12%4.298%2028-04-011.25 B USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS267166668Danske Bank A/S 6.5% 23-AUG-2028
—0103.52%6.500%2028-08-23350 M GBP1,000.00 GBP100,000.00 GBPDanske Bank A/S