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 |
| 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 |
Previous years results (excel)