Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
XS224366612JYSKE BANK 20/25 FLR MTN | 8,86% | 95,06% | 3,70% | 2025-10-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jyske Bank A/S |
XS275448885JYSKE BANK 24/35 FLR MTN | 4,69% | 103,66% | 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 | 4,18% | 100,62% | 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 | 3,93% | 104,50% | 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 | 3,83% | 104,31% | 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 | 3,76% | 105,10% | 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 | 3,72% | 102,15% | 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 | 3,13% | 98,93% | 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 | 2,76% | 102,59% | 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 | 2,74% | 101,52% | 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 | 2,63% | 92,68% | 0,01% | 2027-10-01 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Jyske Realkredit A/S |
XXS151401031JYSKE REALK. 16/26 | 2,56% | 96,17% | 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 | 2,20% | 93,81% | 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% | 96,38% | 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 | 1,43% | 98,95% | 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 | 1,41% | 97,55% | 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 | — | 104,04% | 7,00% | — | 300 M EUR | 1.000,00 EUR | 200.000,00 EUR | Jyske Bank A/S |
XS157795333JYSKE BK 17/UND. FLR MTN | — | 95,95% | 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 | — | 88,95% | 3,63% | — | 200 M EUR | 1.000,00 EUR | 200.000,00 EUR | Jyske Bank A/S |