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

Danske Bank A/S

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Bon

Bon DNKEY

Di bawah adalah senarai bon-bon korporat Danske Bank A/S. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
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
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
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
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
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
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
DNSK5903069Danske Bank A/S 4.613% 02-OCT-2030
—400 K100.75%4.61%2030-10-021 B 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 RATE—0103.92%4.63%2034-05-14750 M EUR1,000.00 EUR100,000.00 EURDanske 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
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
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
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
—099.54%1.62%2026-09-11750 M USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS307853400Danske Bank A/S 3.5% 26-MAY-2033
—0100.42%3.50%2033-05-26500 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
XS210090436Danske Bank A/S 2.25% 14-JAN-2028
—096.59%2.25%2028-01-14750 M GBP1,000.00 GBP100,000.00 GBPDanske Bank A/S
XS257356957Danske Bank A/S 4.125% 10-JAN-2031
—0105.03%4.13%2031-01-101 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS257356922Danske Bank A/S 4.0% 12-JAN-2027
—0100.53%4.00%2027-01-121 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS161432741Danske Bank A/S 0.75% 17-MAY-2027
—097.16%0.75%2027-05-1710 M EUR100,000.00 EUR100,000.00 EURDanske Bank A/S
XS279827627Danske Bank FRN 10-APR-2027
—0100.16%2.60%2027-04-101 B EUR1,000.00 EUR100,000.00 EURDanske Bank
XS263742184Danske Bank A/S 4.75% 21-JUN-2030
—0106.44%4.75%2030-06-211 B EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
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
XS111728658Danica Pension, Livsforsikringsaktieselskab 4.375% 29-SEP-2045
—099.79%4.38%2045-09-29500 M EUR1,000.00 EUR100,000.00 EURDanica Pension, Livsforsikringsaktieselskab
XS205898948Danske Mortgage Bank Plc 0.01% 14-JAN-2028
—094.64%0.01%2028-01-141 B EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS229913581Danske Bank A/S 1.0% 15-MAY-2031
—099.00%1.00%2031-05-15750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS235122081Danske Bank A/S 0.75% 09-JUN-2029
—094.68%0.75%2029-06-09500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS294717501Danske Bank A/S 7.0% PERP
—0102.51%7.00%—500 M USD1,000.00 USD200,000.00 USDDanske Bank A/S
XS258674154Danske Bank A/S 4.625% 13-APR-2027
—099.77%4.63%2027-04-13750 M GBP1,000.00 GBP100,000.00 GBPDanske Bank A/S
XS267166668Danske Bank A/S 6.5% 23-AUG-2028
—0103.57%6.50%2028-08-23350 M GBP1,000.00 GBP100,000.00 GBPDanske Bank A/S
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
XS294160540Danske Bank A/S 3.75% 19-NOV-2036
—099.77%3.75%2036-11-19500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XXS267356483Danske Mortgage Bank Plc 3.5% 29-JAN-2029
—0103.42%3.50%2029-01-291 B EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS222589363Danske Bank A/S 1.5% 02-SEP-2030
—099.24%1.50%2030-09-02500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS304434678Danske Bank A/S FRN 10-APR-2029
—0100.09%2.55%2029-04-10600 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
DSNADanske Bank A/S 0.75% 22-NOV-2027
—096.78%0.75%2027-11-22500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS244343805Danske Bank A/S 1.375% 17-FEB-2027
—099.50%1.38%2027-02-17750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS271591802Danske Bank A/S 4.5% 09-NOV-2028
—0103.86%4.50%2028-11-09500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XXS309621336Danske Mortgage Bank Plc 2.5% 24-SEP-2029
—099.71%2.50%2029-09-24500 M EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS283573516Danske Bank A/S FRN 04-JUN-2027
—099.93%2.16%2027-06-04500 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
—0100.18%3.25%2033-01-14750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XXS262183084Danske Mortgage Bank Plc 3.125% 12-JAN-2027
—0101.29%3.13%2027-01-12500 M EUR1,000.00 EUR100,000.00 EURDanske Mortgage Bank Plc
XS274180889Danske Bank A/S 3.875% 09-JAN-2032
—0102.55%3.88%2032-01-09750 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S
XS310150916Danske Bank A/S 3.5% 19-NOV-2035
—099.56%3.50%2035-11-19500 M EUR1,000.00 EUR100,000.00 EURDanske Bank A/S