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 |
| 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)