Switch operations

Results of switch operations 2019

Issuance Buy-backs
Date Value date Security Sale, DKK million Yield, per cent Security Purchase, DKK million Yield, per cent
27-11-2019 29-11-2019 DGB 0.25'2022 - -      ​​DGB 1.50'2023 - -
27-11-2019 29-11-2019 DGB 0.50'2029 800 -0.349      ​​DGB 0.50'2027 1,000 -0.481
14-11-2019 18-11-2019 DGB 0.25'2022 1,500 -0.696      ​​DGB 3.00'2021 2,175 -0.750
14-11-2019 18-11-2019 DGB 0.50'2029 1,000 -0.305      ​​DGB 0.50'2027 1,250 -0.447
29-10-2019 31-10-2019
DGB 0.25'2022 1,400 -0.690      ​​DGB 3.00'2021 2,015 -0.735
09-10-2019 11-10-2019 DGB 0.50'2029 350 -0.563      ​​DGB 0.50'2027 440 -0.686
09-10-2019 11-10-2019 ​​DGBi 0.10'2030 100 -1.538      ​​​​DGBi 0.10'2023 100 -1.547
25-09-2019 27-09-2019 ​DGB 0.25'2022 1,000 -0.806      ​​DGB 3.00'2021 1,420 -0.816
25-09-2019 27-09-2019 ​DGB 1.75'2025 200 -0,749      ​​DGB 7.00'2024 210 -0.768
12-09-2019 16-09-2019 ​DGB 0.25'2022 300 -0.857      ​​DGB 3.00'2021 425 -0.859
12-09-2019 16-09-2019 ​DGB 1.75'2025 100 -0.794      ​​DGB 7.00'2024 105 -0.814
28-08-2019 30-08-2019 ​DGB 0.25'2022 450 -0.906      ​​DGB 3.00'2021 630 -0.912
15-08-2019 19-08-2019 ​DGB 0.25'2022 - -      ​​DGB 3.00'2021 - -
11-07-2019 15-07-2019 ​DGB 0.50'2029 1,300 -0.240      ​​DGB 0.50'2027 1,605 -0.412
26-06-2019 28-06-2019 ​DGB 0.25'2022 50 -0.721      ​​DGB 1.50'2023 35 -0.679
13-06-2019 17-06-2019 ​DGB 1.75'2025 1,000 -0.518      ​​DGB 1.50'2023 1,490 -0.631
27-05-2019 29-05-2019 ​DGB 0.25'2022 200 -0.598      ​​DGB 3.00'2021 270 -0.644
27-05-2019 29-05-2019 ​DGB 0.25'2022 - -      ​​DGB 1.50'2023 - -
15-05-2019 20-05-2019 ​DGB 0.25'2022 100 -0.592      ​​DGB 3.00'2021 130 -0.651
30-04-2019 02-05-2019 ​DGB 1.50'2023 1,000 -0.435      ​​DGB 1.75'2025 680 -0.273
11-04-2019 15-04-2019 ​DGB 1.50'2023 1,500 -0.481      ​​DGB 1.75'2025 1,020 -0.316
27-03-2019 29-03-2019 ​DGBi 0.10'2030 1,500 -1.093      ​​DGBi 0.10'2023 1,500 -1.503
27-03-2019 29-03-2019 ​DGB 0.50'2029 500 0,022      ​​DGB 0.50'2027 610 -0,155
14-03-2019 18-03-2019 ​DGB 0.50'2029 - -      ​​DGB 0.50'2027 - -
26-02-2019 28-02-2019 ​DGB 0.50'2029 1,000 0.212      ​​DGB 1.75'2025 1,480 -0.203
12-02-2019 14-02-2019 ​DGB 0.50'2029 1,000 0.249      ​​DGB 1.75'2025 1,470 -0.176
29-01-2019 31-01-2019 ​DGB 0.50'2029 1,000 0.349      ​​DGB 1.75'2025 1,465 -0.088
17-01-2019 21-01-2019 ​DGBi 0.10'2030 1,500 -0.780      ​​DGBi 0.10'2023 1,500 -1.189
Note: Purchase and sale at nominal value.

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