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Danske Bank (Lithuania) — Company card

nazwa firmy Danske Bank (Lithuania)
pełna nazwa firmy Danske Bank (Lithuania)
kraj Lithuania
branża Banks
strona internetowa https://www.danskebank.lt/

Debentures

Papier wartościowy Volume, mln Stan
Danske Bank, 0.75% 22nov2027, EUR 500 EUR W obrocie
Danske Bank, FRN 8jun2022, NOK 5.000 NOK W obrocie
Danske Bank, FRN 24may2019, EUR 150 EUR W obrocie
Danske Bank, 6.125% perp., USD (Conv.) 750 USD W obrocie
Danske Bank, 2.7% 2mar2022, USD 750 USD W obrocie
Danske Bank, FRN 2mar2020, USD 400 USD W obrocie
Danske Bank, 2.2% 2mar2020, USD 600 USD W obrocie
Danske Bank, 0.125% 14feb2022, EUR 1.000 EUR W obrocie
Danske Bank, FRN 4oct2018, GBP 270 GBP W obrocie
Danske Bank, FRN perp., DKK 3.000 DKK W obrocie

Notowania

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Litwa, 0 1jun2019 (63003) 17.11.2017 **.**** ***.**** *.** -*.**
Litwa, 0 29mar2020 (63004) 17.11.2017 **.**** ***.**** *.** -*.**
Litwa, 0.3 04may2021 (65002) 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 0.3 20may2018 (63001) 17.11.2017 ***.**** ***.**** *.** -*.**
Litwa, 0.3 27sep2022 (65003) 17.11.2017 **.**** ***.**** *.** *.**
Litwa, 0.6 29jun2023 (67001) 17.11.2017 **.**** ***.**** *.** *.**
Litwa, 0.6 30mar2019 (63002) 17.11.2017 ***.**** ***.**** *.** -*.**
Litwa, 0.7 23aug2024 (67002) 17.11.2017 **.**** ***.**** *.** *.**
Litwa, 0.7 27may2020 (65001) 17.11.2017 ***.**** ***.**** *.** -*.**
Litwa, 0.95% 26may2027, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 1.1 26apr2027 (61007) 17.11.2017 **.**** ***.**** *.** *.**
Litwa, 1.25% 22oct2025, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 2.1 06nov2024 (61001) 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 2.1 28aug2021 (60701) 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 2.1% 26may2047, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 2.125% 22oct2035, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 2.125% 29oct2026, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 2.6 31oct2018 (60514) 17.11.2017 ***.**** ***.**** *.** -*.**
Litwa, 3.1 30aug2019 (60707) 17.11.2017 ***.**** ***.**** *.** -*.**
Litwa, 3.375% 22jan2024, EUR 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 3.4 03oct2020 (60708) 17.11.2017 ***.**** ***.**** *.** -*.**
Litwa, 3.7 25oct2019 (60706) 17.11.2017 ***.**** ***.**** *.** -*.**
Litwa, 4.1 28feb2023 (61006) 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 4.850% 7feb2018, EUR 17.11.2017 ***.**** ***.**** -*.** -*.**
Litwa, 5.2 28mar2018 (60705) 17.11.2017 ***.**** ***.**** *.** -*.**
Litwa, 5.5 17may2022 (61005) 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 6.125% 9mar2021, USD 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 6.625% 1feb2022, USD 17.11.2017 ***.**** ***.**** *.** *.**
Litwa, 7.375% 11feb2020, USD 17.11.2017 ***.**** ***.**** *.** *.**
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