Results of switch operations 2020
|
|
|
|
Issuance |
|
|
|
Buy-backs |
|
| Date |
Value date
|
Security |
Sale, DKK million |
Yield, per cent |
|
Security |
Purchase, DKK million |
Yield, per cent |
| 25-03-2020 |
27-03-2020 |
DGB 0.50'2029 |
1,000 |
-0.055 |
|
DGB 0.50'2027 |
1,255 | -0.197 |
| 26-02-2020 |
28-02-2020 |
DGB 0.50'2029 |
1,000 |
-0.506 |
|
DGB 0.50'2027 |
1,270 |
-0.601 |
| 13-02-2020 |
17-02-2020 |
DGB 0.25'2022 |
0 |
- |
|
DGB 3.00'2021 |
0 |
- |
| 29-01-2020 |
31-01-2020 |
DGB 0.25'2022 |
600 |
-0.660 |
|
DGB 3.00'2021 |
900 |
-0.690 |
| 16-01-2020 |
20-01-2020 |
DGB 0.25'2022 |
750 |
-0.600 |
|
DGB 3.00'2021 |
1,125 |
-0.642 |
Previous years results (excel)