Issuance (nominal DKKm)
26. juli 2024 |
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| Papir / Bond | Handelsdag / Trade Day : 25. juli 2024 Afvikling / settlement : 29. juli 2024 |
Juli Total |
2024 Total |
Cirkulation / Out- standing amount |
| 1,75% 15-11-2025 | 0 | 0 | 2.300 | 70.600 |
| 2,25% 15-11-2026 | 0 | 2.170 | 22.960 | 22.960 |
| 2,25% 15-11-2033 | 0 | 740 | 18.410 | 54.595 |
| 2,25% 15-11-2033 G | 0 | 0 | 3.905 | 13.935 |
| 0,25% 15-11-2052 | 0 | 0 | 3.720 | 63.595 |
| 0,10% 15-11-2034i | 0 | 200 | 3.140 | 15.650 |
| Skatkammerbeviser / T-bills | 0 | 400 | -8.180 | 4.220 |
| Total | 0 | 3.510 | 46.255 |
| Emission af statspapirer, markedsværdi mio.kr. / Issue of government securities, market value mio. kr. | ||||
| Papir / Bond | Handelsdag / Trade Day : 25. juli 2024 Afvikling / settlement : 29. juli 2024 |
Juli Total |
2024 Total |
Sigtepunkt / Target |
| Salg af statspapirer ved auktion eller tap / New issues of government securities by auction or tap |
0 | 2.090 | 39.653 | 65.000 |
| Salg af statspapirer ved ombytninger / New issues of government securities by switches |
0 | 995 | 12.578 | |
| Salg af skatkammerbeviser (netto) / Issuance of T-bills (net), market value |
0 | 396 | -8.257 | |
Buybacks (nominal DKKm)
26. juli 2024 |
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| Papir / Bond | Handelsdag / Trade Day : 25. juli 2024 Afvikling / settlement : 29. juli 2024 |
Juli Total |
2024 Total |
Cirkulation / Out- standing amount |
| 7,00% 10-11-2024 | 0 | 0 | 0 | 2.808 |
| 0,00% 15-11-2024 | 1.000 | 1.000 | 6.985 | 57.232 |
| 1,75% 15-11-2025 | 0 | 0 | 0 | 70.600 |
| 0,50% 15-11-2027 | 0 | 730 | 5.210 | 57.723 |
| 0,50% 15-11-2029 | 0 | 0 | 4.450 | 51.450 |
| 0,00% 15-11-2031 | 0 | 200 | 10.135 | 57.355 |
| 0,00% 15-11-2031 G | 0 | 0 | 0 | 16.240 |
| 4,50% 15-11-2039 | 0 | 0 | 2.615 | 103.575 |
| 0,10% 15-11-2030i | 0 | 0 | 0 | 18.420 |
| Total | 1.000 | 1.930 | 29.395 | |
| Kursværdi / Market value | ||||
| Forfald i 2024 / Maturing in 2024 | 991 | 991 | 6.857 | |
| Forfald senere end 2024 / Maturing after 2024 | 0 | 855 | 20.641 |