Issuance (nominal DKKm)
3. maj 2024 |
||||
| Papir / Bond | Handelsdag / Trade Day : 2. maj 2024 Afvikling / settlement : 6. maj 2024 |
Maj Total |
2024 Total |
Cirkulation / Out- standing amount |
| 1,75% 15-11-2025 | 0 | 0 | 2.300 | 70.600 |
| 2,25% 15-11-2026 | 250 | 250 | 14.310 | 14.310 |
| 2,25% 15-11-2033 | 50 | 50 | 11.580 | 47.765 |
| 2,25% 15-11-2033 G | 0 | 0 | 3.905 | 13.935 |
| 0,25% 15-11-2052 | 0 | 0 | 2.320 | 62.195 |
| 0,10% 15-11-2034i | 0 | 0 | 1.550 | 14.060 |
| Skatkammerbeviser / T-bills | 0 | 0 | -7.600 | 4.800 |
| Total | 300 | 300 | 28.365 |
| Emission af statspapirer, markedsværdi mio.kr. / Issue of government securities, market value mio. kr. | ||||
| Papir / Bond | Handelsdag / Trade Day : 2. maj 2024 Afvikling / settlement : 6. maj 2024 |
Maj Total |
2024 Total |
Sigtepunkt / Target |
| Salg af statspapirer ved auktion eller tap / New issues of government securities by auction or tap |
295 | 0 | 25.437 | 65.000 |
| Salg af statspapirer ved ombytninger / New issues of government securities by switches |
0 | 0 | 9.134 | |
| Salg af skatkammerbeviser (netto) / Issuance of T-bills (net), market value |
0 | 0 | -7.641 | |
Buybacks (nominal DKKm)
3. maj 2024 |
||||
| Papir / Bond | Handelsdag / Trade Day : 2. maj 2024 Afvikling / settlement : 6. maj 2024 |
Maj Total |
2024 Total |
Cirkulation / Out- standing amount |
| 7,00% 10-11-2024 | 0 | 0 | 0 | 2.808 |
| 0,00% 15-11-2024 | 0 | 1.900 | 4.135 | 60.080 |
| 1,75% 15-11-2025 | 0 | 0 | 0 | 70.600 |
| 0,50% 15-11-2027 | 0 | 0 | 4.480 | 58.525 |
| 0,50% 15-11-2029 | 0 | 0 | 2.535 | 53.365 |
| 0,00% 15-11-2031 | 200 | 200 | 6.160 | 61.330 |
| 0,00% 15-11-2031 G | 0 | 0 | 0 | 16.240 |
| 4,50% 15-11-2039 | 0 | 0 | 2.615 | 103.575 |
| 0,10% 15-11-2030i | 0 | 0 | 0 | 18.420 |
| Total | 200 | 2.100 | 19.925 | |
| Kursværdi / Market value | ||||
| Forfald i 2024 / Maturing in 2024 | 0 | 1.866 | 4.047 | |
| Forfald senere end 2024 / Maturing after 2024 | 166 | 166 | 14.893 |