Issuance (nominal DKKm)
26. marts 2025 |
||||
| Papir / Bond | Handelsdag / Trade Day : 25. marts 2025 Afvikling / settlement : 27. marts 2025 |
Marts Total |
2025 Total |
Cirkulation / Out- standing amount |
| 2,25% 15-11-2026 | 0 | 785 | 1.885 | 32.080 |
| 2,25% 15-11-2033 | 0 | 0 | 5.590 | 76.300 |
| 2,25% 15-11-2035 | 0 | 4.680 | 10.645 | 10.645 |
| 0,25% 15-11-2052 | 0 | 0 | 995 | 68.090 |
| 0,10% 15-11-2030i | 0 | 1.790 | 3.105 | 21.525 |
| 0,10% 15-11-2034i | 0 | 0 | 0 | 18.040 |
| Skatkammerbeviser / T-bills | 0 | -3.540 | -2.900 | 2.500 |
| Total | 0 | 3.715 | 19.320 |
| Emission af statspapirer, markedsværdi mio.kr. / Issue of government securities, market value mio. kr. | ||||
| Papir / Bond | Handelsdag / Trade Day : 25. marts 2025 Afvikling / settlement : 27. marts 2025 |
Marts Total |
2025 Total |
Sigtepunkt / Target |
| Salg af statspapirer ved auktion eller tap / New issues of government securities by auction or tap |
0 | 6.022 | 17.643 | 65.000 |
| Salg af statspapirer ved ombytninger / New issues of government securities by switches |
0 | 1.344 | 4.490 | |
| Salg af skatkammerbeviser (netto) / Issuance of T-bills (net), market value |
0 | -3.543 | -2.906 | |
Buybacks (nominal DKKm)
26. marts 2025 |
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| Papir / Bond | Handelsdag / Trade Day : 25. marts 2025 Afvikling / settlement : 27. marts 2025 |
Marts Total |
2025 Total |
Cirkulation / Out- standing amount |
| 1,75% 15-11-2025 | 0 | 2.250 | 11.225 | 55.669 |
| 0,50% 15-11-2027 | 0 | 2.700 | 3.625 | 52.308 |
| 0,50% 15-11-2029 | 0 | 450 | 650 | 50.600 |
| 0,00% 15-11-2031 | 0 | 0 | 3.790 | 44.550 |
| 0,00% 15-11-2031 G | 0 | 0 | 0 | 16.240 |
| 2,25% 15-11-2033 | 0 | 2.400 | 2.450 | 76.300 |
| 2,25% 15-11-2033 G | 0 | 0 | 0 | 18.165 |
| 4,50% 15-11-2039 | 150 | 150 | 150 | 102.744 |
| Total | 150 | 7.950 | 21.890 | |
| Kursværdi / Market value | ||||
| Forfald i 2025 / Maturing in 2025 | 0 | 2.247 | 11.207 | |
| Forfald senere end 2025 / Maturing after 2025 | 180 | 5.543 | 9.958 |