Issuance (nominal DKKm)
27. marts 2024 |
||||
Papir / Bond | Handelsdag / Trade Day : 26. marts 2024 Afvikling / settlement : 2. april 2024 |
April Total |
2024 Total |
Cirkulation / Out- standing amount |
1,75% 15-11-2025 | 0 | 0 | 2.300 | 70.600 |
2,25% 15-11-2026 | 0 | 0 | 8.860 | 8.860 |
2,25% 15-11-2033 | 0 | 0 | 10.060 | 46.245 |
2,25% 15-11-2033 G | 0 | 0 | 2.605 | 12.635 |
0,25% 15-11-2052 | 0 | 0 | 2.320 | 62.195 |
0,10% 15-11-2034i | 0 | 0 | 1.550 | 14.060 |
Skatkammerbeviser / T-bills | 0 | 400 | -7.780 | 4.620 |
Total | 0 | 400 | 19.915 |
Emission af statspapirer, markedsværdi mio.kr. / Issue of government securities, market value mio. kr. | ||||
Papir / Bond | Handelsdag / Trade Day : 26. marts 2024 Afvikling / settlement : 2. april 2024 |
April Total |
2024 Total |
Sigtepunkt / Target |
Salg af statspapirer ved auktion eller tap / New issues of government securities by auction or tap |
0 | 0 | 20.146 | 65.000 |
Salg af statspapirer ved ombytninger / New issues of government securities by switches |
0 | 0 | 6.264 | |
Salg af skatkammerbeviser (netto) / Issuance of T-bills (net), market value |
0 | 394 | -7.820 |
Buybacks (nominal DKKm)
27. marts 2024 |
||||
Papir / Bond | Handelsdag / Trade Day : 26. marts 2024 Afvikling / settlement : 2. april 2024 |
April Total |
2024 Total |
Cirkulation / Out- standing amount |
7,00% 10-11-2024 | 0 | 0 | 0 | 2.839 |
0,00% 15-11-2024 | 0 | 0 | 2.235 | 61.980 |
1,75% 15-11-2025 | 0 | 0 | 0 | 70.600 |
0,50% 15-11-2027 | 0 | 0 | 2.290 | 60.715 |
0,50% 15-11-2029 | 0 | 0 | 2.535 | 53.365 |
0,00% 15-11-2031 | 0 | 0 | 5.010 | 62.480 |
0,00% 15-11-2031 G | 0 | 0 | 0 | 16.240 |
4,50% 15-11-2039 | 0 | 0 | 2.615 | 103.575 |
0,10% 15-11-2030i | 0 | 0 | 0 | 18.420 |
Total | 0 | 0 | 14.685 | |
Kursværdi / Market value | ||||
Forfald i 2024 / Maturing in 2024 | 0 | 0 | 2.181 | |
Forfald senere end 2024 / Maturing after 2024 | 0 | 0 | 11.889 |