Issuance (nominal DKKm)
11. december 2023 |
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Papir / Bond | Handelsdag / Trade Day : 8. december 2023 Afvikling / settlement : 12. december 2023 |
December Total |
2023 Total |
Cirkulation / Out- standing amount |
0,00% 15-11-2024 | 0 | 0 | 3.525 | 63.485 |
1,75% 15-11-2025 | 0 | 1.100 | 21.520 | 68.300 |
0,00% 15-11-2031 | 0 | 0 | 1.400 | 66.690 |
2,25% 15-11-2033 | 0 | 300 | 34.985 | 34.985 |
2,25% 15-11-2033 G | 0 | 0 | 10.030 | 10.030 |
0,25% 15-11-2052 | 0 | 0 | 2.035 | 59.875 |
0,10% 15-11-2034i | 0 | 0 | 4.710 | 12.510 |
Skatkammerbeviser / T-bills | 0 | -7.020 | 300 | 12.120 |
Total | 0 | -5.620 | 78.505 |
Emission af statspapirer, markedsværdi mio.kr. / Issue of government securities, market value mio. kr. | ||||
Papir / Bond | Handelsdag / Trade Day : 8. december 2023 Afvikling / settlement : 12. december 2023 |
December Total |
2023 Total |
Sigtepunkt / Target |
Salg af statspapirer ved auktion eller tap / New issues of government securities by auction or tap |
0 | 1.375 | 60.603 | 65.000 |
Salg af statspapirer ved ombytninger / New issues of government securities by switches |
0 | 0 | 13.432 | |
Salg af skatkammerbeviser (netto) / Issuance of T-bills (net), market value |
0 | -7.046 | -323 |
Buybacks (nominal DKKm)
11. december 2023 |
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Papir / Bond | Handelsdag / Trade Day : 8. december 2023 Afvikling / settlement : 12. december 2023 |
December Total |
2023 Total |
Cirkulation / Out- standing amount |
1,50% 15-11-2023 | 0 | 0 | 10.880 | 0 |
7,00% 10-11-2024 | 0 | 0 | 0 | 2.897 |
0,00% 10-11-2024 | 0 | 0 | 3.700 | 63.485 |
0,50% 15-11-2027 | 0 | 0 | 3.190 | 64.300 |
0,50% 15-11-2029 | 0 | 250 | 11.380 | 55.900 |
0,00% 15-11-2031 | 0 | 350 | 15.275 | 66.690 |
0,00% 15-11-2031 G | 0 | 0 | 0 | 16.240 |
4,50% 15-11-2039 | 0 | 50 | 7.160 | 105.590 |
0,10% 15-11-2023i | 0 | 0 | 10.930 | 0 |
0,10% 15-11-2030i | 0 | 0 | 1.000 | 18.420 |
Total | 0 | 650 | 63.515 | |
Kursværdi / Market value | ||||
Forfald i 2023 / Maturing in 2023 | 0 | 0 | 24.197 | |
Forfald senere end 2023 / Maturing after 2023 | 0 | 569 | 38.349 |