Issuance (nominal DKKm)
18. marts 2024 |
||||
Papir / Bond | Handelsdag / Trade Day : 15. marts 2024 Afvikling / settlement : 19. marts 2024 |
Marts Total |
2024 Total |
Cirkulation / Out- standing amount |
1,75% 15-11-2025 | 0 | 0 | 2.300 | 70.600 |
2,25% 15-11-2026 | 0 | 1.350 | 8.860 | 8.860 |
2,25% 15-11-2033 | 0 | 2.500 | 8.085 | 44.270 |
2,25% 15-11-2033 G | 0 | 2.605 | 2.605 | 12.635 |
0,25% 15-11-2052 | 0 | 0 | 1.100 | 60.975 |
0,10% 15-11-2034i | 0 | 350 | 1.550 | 14.060 |
Skatkammerbeviser / T-bills | 0 | -8.580 | -8.180 | 4.220 |
Total | 0 | -1.775 | 16.320 |
Emission af statspapirer, markedsværdi mio.kr. / Issue of government securities, market value mio. kr. | ||||
Papir / Bond | Handelsdag / Trade Day : 15. marts 2024 Afvikling / settlement : 19. marts 2024 |
Marts Total |
2024 Total |
Sigtepunkt / Target |
Salg af statspapirer ved auktion eller tap / New issues of government securities by auction or tap |
0 | 3.533 | 17.539 | 65.000 |
Salg af statspapirer ved ombytninger / New issues of government securities by switches |
0 | 3.195 | 6.264 | |
Salg af skatkammerbeviser (netto) / Issuance of T-bills (net), market value |
0 | -8.612 | -8.215 |
Buybacks (nominal DKKm)
18. marts 2024 |
||||
Papir / Bond | Handelsdag / Trade Day : 15. marts 2024 Afvikling / settlement : 19. marts 2024 |
Marts Total |
2024 Total |
Cirkulation / Out- standing amount |
7,00% 10-11-2024 | 0 | 0 | 0 | 2.839 |
0,00% 15-11-2024 | 0 | 685 | 2.035 | 62.180 |
1,75% 15-11-2025 | 0 | 0 | 0 | 70.600 |
0,50% 15-11-2027 | 0 | 570 | 1.490 | 61.515 |
0,50% 15-11-2029 | 0 | 0 | 2.535 | 53.365 |
0,00% 15-11-2031 | 0 | 3.410 | 4.760 | 62.730 |
0,00% 15-11-2031 G | 0 | 0 | 0 | 16.240 |
4,50% 15-11-2039 | 0 | 100 | 2.565 | 103.625 |
0,10% 15-11-2030i | 0 | 0 | 0 | 18.420 |
Total | 0 | 4.765 | 13.385 | |
Kursværdi / Market value | ||||
Forfald i 2024 / Maturing in 2024 | 0 | 669 | 1.985 | |
Forfald senere end 2024 / Maturing after 2024 | 0 | 3.503 | 10.870 |