Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XS275448885JYSKE BANK 24/35 FLR MTN | 4,47% | 0 | 104,68% | 5,13% | 2035-05-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS254440078JYSKE BANK 22/26 FLR MTN | 4,28% | 0 | 100,45% | 4,63% | 2026-04-11 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
A283TJJYSKE BANK A/S 2020-15.10.25 SERIES 198 TRANCHE 1 REG S FIXED/FLOATING RATE | 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 |
XS255591827JYSKE BANK 22/27 FLR MTN | 3,73% | 0 | 104,76% | 5,50% | 2027-11-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS261527162JYSKE BANK 23/28 FLR MTN | 3,61% | 0 | 104,79% | 5,00% | 2028-10-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS283159469JYSKE BANK 24/30 FLR MTN | 3,57% | 0 | 102,65% | 4,13% | 2030-09-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS271595735JYSKE BANK 23/29 FLR MTN | 3,56% | 0 | 105,56% | 4,88% | 2029-11-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS293194521JYSKE BANK 24/29 FLR MTN | 3,06% | 0 | 99,29% | 2,88% | 2029-05-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XXS196112677JYSKE REALK. 19/25 MTN | 2,94% | 0 | 99,09% | 0,38% | 2025-04-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Realkredit A/S |
DDK941433JYSKE REALK. 24/31 MTN | 2,70% | 0 | 101,65% | 3,00% | 2031-04-01 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Jyske Realkredit A/S |
DDK941255JYSKE REALK. 23/30 MTN | 2,67% | 0 | 102,81% | 3,25% | 2030-07-01 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Jyske Realkredit A/S |
DDK940461JYSKE REALK. 21/27 MTN | 2,61% | 0 | 93,08% | 0,01% | 2027-10-01 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Jyske Realkredit A/S |
XXS151401031JYSKE REALK. 16/26 | 2,50% | 0 | 96,44% | 0,50% | 2026-10-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Realkredit A/S |
XS240913437JYSKE BANK 21/28 FLR MTN | 2,12% | 0 | 94,32% | 0,25% | 2028-02-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS210939121JYSKE BANK 20/31 FLR MTN | 1,86% | 0 | 96,60% | 1,25% | 2031-01-28 | 200 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS238284988JYSKE BANK 21/26 FLR MTN | 1,37% | 0 | 97,71% | 0,05% | 2026-09-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS234832468JYSKE BANK 21/UND. FLRMTN | — | 0 | 89,45% | 3,63% | — | 200 M EUR | 1 000,00 EUR | 200 000,00 EUR | Jyske Bank A/S |
XS157795333JYSKE BK 17/UND. FLR MTN | — | 0 | 96,12% | 4,75% | — | 150 M EUR | 1 000,00 EUR | 200 000,00 EUR | Jyske Bank A/S |
73MZJYSKE BANK A/S 6.725% SUB MTN 16/05/2026 | — | — | — | 6,73% | 2026-05-16 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Jyske Bank A/S |
XS276439782JYSKE BANK 24/UND FLR MTN | — | 0 | 104,02% | 7,00% | — | 300 M EUR | 1 000,00 EUR | 200 000,00 EUR | Jyske Bank A/S |