Government debt

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Switch operations

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
28-10-2020 30-10-2020 DGB 0.25'2022 -
 -
     
 ​​DGB 3.00'2021
 -
 -
15-10-2020 19-10-2020 DGB 0.50'2029 700
 -0.501
     
 ​​DGB 0.50'2027
 905
 -0.585
15-10-2020 19-10-2020 DGB 0.25'2052 1.000
 -0.057
     
 ​​DGB 4.50'2039
 1,170
 -0.255
23-09-2020 25-09-2020 DGB 0.50'2029 1.000
 -0.422
     
 ​​DGB 0.50'2027
 1.285
 -0.514
10-09-2020 14-09-2020 DGB 0.50'2029 700
 -0.365      ​​DGB 0.50'2027 900 -0.456
26-08-2020 28-08-2020 DGB 1.75'2025 640 -0.516      ​​DGB 7.00'2024 710 -0.554
26-08-2020 28-08-2020 DGB 0.25'2052 1,000 0.170      ​​DGB 4.50'2039 1,120 -0.048
13-08-2020 17-08-2020 DGB 0.25'2022 1,000 -0.594      ​​DGB 1.50'2023 670 -0.601
22-07-2020 24-07-2020 DGB 0.25'2022 1,000 -0.604      ​​DGB 1.50'2023 670 -0.607
09-07-2020 13-07-2020 DGB 0.25'2052 970 0.143      ​​DGB 4.50'2039 1,100 -0.047
24-06-2020 26-06-2020 DGB 0.25'2022 1,500 -0.557      ​​DGB 1.50'2023 1,020 -0.554
11-06-2020 15-06-2020 DGB 0.25'2022 0 -      ​​DGB 1.50'2023 0 -
11-06-2020 15-06-2020 DGB 0.25'2052 1,000 0.248      ​​DGB 4.50'2039 1,105 0.04
27-05-2020 29-05-2020 DGB 0.25'2022 1,000 -0.520      ​​DGB 1.50'2023 690 -0.503
27-05-2020 29-05-2020 DGB 0.50'2029 1,000 -0.256      ​​DGB 0.50'2027 1,270 -0.358
14-05-2020 18-05-2020 DGB 0.25'2022 1,000 -0.587      ​​DGB 1.50'2023 690 -0.579
14-05-2020 18-05-2020 DGB 0.50'2029 330 -0.339      ​​DGB 0.50'2027 420 -0.443
28-04-2020 30-04-2020 DGB 0.25'2022 1,000 -0.494      ​​DGB 1.50'2023 695 -0.481
28-04-2020 30-04-2020 DGB 0.25'2052 1,000 0.247      ​​DGB 4.50'2039 1,105 0.051
16-04-2020 20-04-2020 DGB 0.50'2029 1,000 -0.199      ​​DGB 0.50'2027 1,260 -0.319
25-03-2020 27-03-2020 DGB 0.50'2029 1,000 -0.055      ​​DGB 0.50'2027 1,255 -0.197
12-03-2020 16-03-2020 DGB 0.50'2029 630 -0.748      ​​DGB 0.50'2027 805 -0.833
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
Note: Purchase and sale at nominal value.

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