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 |
Previous years results (excel)