商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
XS275448885JYSKE BANK 24/35 FLR MTN | 4.59% | 0 | 104.51% | 5.13% | 2035-05-01 | 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 | 4.25% | 0 | 99.46% | 3.70% | 2025-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
XS254440078JYSKE BANK 22/26 FLR MTN | 4.24% | 0 | 100.53% | 4.63% | 2026-04-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
XS255591827JYSKE BANK 22/27 FLR MTN | 3.80% | 0 | 104.85% | 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 | 3.70% | 0 | 104.80% | 5.00% | 2028-10-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
XS271595735JYSKE BANK 23/29 FLR MTN | 3.62% | 0 | 105.74% | 4.88% | 2029-11-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
XS283159469JYSKE BANK 24/30 FLR MTN | 3.59% | 0 | 102.83% | 4.13% | 2030-09-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
XS293194521JYSKE BANK 24/29 FLR MTN | 3.03% | 0 | 99.33% | 2.88% | 2029-05-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
DDK941255JYSKE REALK. 23/30 MTN | 2.67% | 0 | 103.04% | 3.25% | 2030-07-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Jyske Realkredit A/S |
DDK941433JYSKE REALK. 24/31 MTN | 2.67% | 0 | 101.97% | 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 | 2.51% | 0 | 93.05% | 0.01% | 2027-10-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Jyske Realkredit A/S |
XXS151401031JYSKE REALK. 16/26 | 2.44% | 0 | 96.43% | 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 | 2.09% | 0 | 94.19% | 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 | 1.84% | 0 | 96.56% | 1.25% | 2031-01-28 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
XXS196112677JYSKE REALK. 19/25 MTN | 1.37% | 0 | 99.01% | 0.38% | 2025-04-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Realkredit A/S |
XS238284988JYSKE BANK 21/26 FLR MTN | 1.36% | 0 | 97.67% | 0.05% | 2026-09-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jyske Bank A/S |
XS276439782JYSKE BANK 24/UND FLR MTN | — | 0 | 104.56% | 7.00% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Jyske Bank A/S |
XS157795333JYSKE BK 17/UND. FLR MTN | — | 0 | 96.39% | 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 |
XS234832468JYSKE BANK 21/UND. FLRMTN | — | 0 | 89.58% | 3.63% | — | 200 M EUR | 1,000.00 EUR | 200,000.00 EUR | Jyske Bank A/S |