Switch operations

Results of switch operations 2017

Issuance Buy-backs
Date Value date Security Sale, DKK million Yield, per cent Security Purchase, DKK million Yield, per cent
14-12-2017 18-12-2017 ​DGB 0.25'2020 160 -0.499       ​​DGB 4.00'2019 230 -0.613
14-12-2017 18-12-2017 ​DGB 0.50'2027 650 0.415       ​​DGB 1.75'2025 750 0.128
22-11-2017 24-11-2017 ​DGB 0.25'2020 570 -0.541       ​​DGB 3.00'2021 400 -0.406
22-11-2017 24-10-2017 ​DGB 0.50'2027 20 0.429       ​​DGB 1.75'2025 25 0.144
08-11-2017 10-11-2017 ​DGB 0.25'2020 100 -0.549       ​​DGB 4.00'2019 140 -0.633
08-11-2017 10-11-2017 ​DGB 0.25'2020 1,900 -0.549       ​​DGB 3.00'2021 1,330 -0.424
25-10-2017 27-10-2017 ​DGB 0.50'2027 1,350 0.565       ​​DGB 1.75'2025 1,540 0.257
12-10-2017 16-10-2017 ​DGB 1.50'2023 100 -0.031       ​​DGB 7.00'2024 70 0.053
12-10-2017 16-10-2017 ​DGB 0.50'2027 100 0.551       ​​DGB 1.75'2025 115 0.246
27-09-2017 29-09-2017 ​DGB 0.25'2020 2,000 -0.494       ​​DGB 3.00'2021 1,425 -0.355
14-09-2017 18-09-2017 ​DGB 0.50'2027 1,000 0.500       ​​DGB 1.75'2025 1,140 0.199
29-08-2017 31-08-2017 ​DGB 0.50'2027 1,000 0.448       ​​DGB 1.75'2025 1,140 0.145
17-08-2017 21-08-2017 ​DGB 0.25'2020 1,500 -0.449       ​​DGB 3.00'2021 1,065 -0.328
26-07-2017 28-07-2017 ​DGB 1.50'2023 1,000 0.062       ​​DGB 3.00'2021 1,400 -0.249
13-07-2017 17-07-2017 ​DGB 1.50'2023 1,900 0.097       ​​DGB 3.00'2021 2,660 -0.207
13-07-2017 17-07-2017 ​DGB 0.50'2027 100 0.681       ​​DGB 7.00'2024 105 0.183
28-06-2017 30-06-2017 ​DGB 0.50'2027 1,440 0.583       ​​DGB 1.75'2025 1,630 0.293
15-06-2017 19-06-2017 ​DGB 0.25'2020 1,200 -0.407       ​​DGB 0.25'2018 2,930 -0.603
15-06-2017 19-06-2017 ​DGB 0.25'2020 - - ​​DGB 4.00'2019 - -
31-05-2017 02-06-2017 ​DGB 0.25'2020 - - ​​DGB 4.00'2019 - -
22-05-2017 24-05-2017 ​DGB 0.25'2020 200 -0.368 ​​DGB 0.25'2018 475 -0.572
22-05-2017 24-05-2017 ​DGB 0.25'2020 1,000 -0.368 ​​DGB 4.00'2019 1,320 -0.493
10-05-2017 15-05-2017 ​DGB 0.50'2027 - - ​​DGB 7.00'2024 - -
10-05-2017 15-05-2017 ​DGB 0.50'2027 1,000 0.671 ​​DGB 1.75'2025 1,120 0.357
26-04-2017 28-04-2017 ​DGB 0.50'2027 1,000 0.647 ​​DGB 1.75'2025 1,120 0.334
11-04-2017 18-04-2017 ​DGB 0.50'2027 1,200 0.483 ​​DGB 1.75'2025 1,350 0.183
29-03-2017 31-03-2017 ​DGB 0.50'2027 - - ​​DGB 1.75'2025 - -
16-03-2017 20-03-2017 ​DGB 0.50'2027 1,500 0.700 ​​DGB 1.75'2025 1,675 0.397
01-03-2017 03-03-2017 ​DGB 0.50'2027 500 0.507 ​​DGB 1.75'2025 560 0.201
16-02-2017 20-02-2017 ​DGB 0.50'2027 1,000 0.668 ​​DGB 7.00'2024 1,025 0.082
01-02-2017 03-02-2017 ​DGB 0.50'2027 1,000 0.746 ​​DGB 1.50'2023 1,430 0.118
19-01-2017 ​23-01-2017 ​DGB 0.25'2018 20 -0.609 ​​DGB 4.00'2019 10 -0.512
Note: Purchase and sale at nominal value.

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