Government debt

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Switch operations

Results of switch operations 2018

Issuance Buy-backs
Date Value date Security Sale, DKK million Yield, per cent Security Purchase, DKK million Yield, per cent
10-10-2018 12-10-2018 ​DGB 0.25'2020 1,000 -0.532      ​​DGB 3.00'2021 640 -0.366
10-10-2018 12-10-2018 ​DGB 0.50'2027 1,000 0.488      ​​DGB 1.75'2025 1,190 0.238
26-09-2018 28-09-2018 ​DGB 0.25'2020 1,000 -0.509      ​​DGB 3.00'2021 645 -0.357
13-09-2018 17-09-2018 ​DGB 0.50'2027 1,000 0.361      ​​DGB 1.75'2025 1,190 0.106
13-09-2018 17-09-2018 ​DGBi 0.10'2030 1,000 -0.830      ​​DGBi 0.10'2023 1,000 -1.333
22-08-2018 24-08-2018 ​DGB 0.50'2027 0 -      ​​DGB 1.75'2025 0 -
09-08-2018 13-08-2018 ​DGB 0.25'2020 0 -      ​​DGB 3.00'2021 0 -
12-07-2018 16-07-2018 ​DGB 0.50'2027 20 0.340      ​​DGB 1.75'2025 25 0.081
27-06-2018 29-06-2018 ​DGB 0.25'2020 1,000 -0.604      ​​DGB 4.00'2019 1,660 -0.654
27-06-2018 29-06-2018 ​DGB 0.50'2027 100 0.321       ​​DGB 1.75'2025 120 0.059
14-06-2018 18-06-2018 ​DGB 0.50'2027 90 0.510      ​​DGB 1.75'2025 105 0.258
14-06-2018 18-06-2018 ​DGBi 0.10'2030 1,000 -0.721       ​​DGBi 0.10'2023 1,000 -1.283
23-05-2018 25-05-2018 ​DGB 0.50'2027 1,400 0.521      ​​DGB 1.75'2025 1,635 0.251
25-04-2018 30-04-2018 ​DGB 0.25'2020 0 -       ​​DGB 3.00'2021 0 -
12-04-2018 16-04-2018 ​DGBi 0.10'2030 1,500 -0.670       ​​DGBi 0.10'2023 1,500 -1.290
26-03-2018 28-03-2018 ​DGB 0.50'2027 400 0.568       ​​DGB 1.75'2025 465 0.315
15-03-2018 19-03-2018 ​DGB 0.10'2030i 0 -       ​​DGB 0.10'2023i 0 -
28-02-2018 02-03-2018 ​DGB 0.50'2027 1,000 0.724       ​​DGB 1.75'2025 1,155 0.468
15-02-2018 19-02-2018 ​DGBi 0.10'2030 1,500 -0.374       ​​DGBi 0.10'2023 1.500 -0.924
31-01-2018 02-02-2018 ​DGB 1.50'2023 1,150 0.166       ​​DGB 3.00'2021 1.695 -0.167
31-01-2018 02-02-2018 ​DGB 0.50'2027 350 0.686       ​​DGB 1.75'2025 405 0.428
18-01-2018 22-01-2018 ​DGB 0.50'2027 800 0.587       ​​DGB 1.75'2025 920 0.326
Note: Purchase and sale at nominal value.

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