| DANBNK 0.01% 2025-02-26 EURDanske Bank AS | Denmark | 2025-02-26 | 0.010 | 0.00 |
| DANBNK 0.01% 2025-10-09 EURDanske Bank AS | Denmark | 2025-10-09 | 0.010 | 0.00 |
| DANBNK 0.50% 2025-08-27 EURDanske Bank AS | Denmark | 2025-08-27 | 0.500 | 32.26 |
| DANBNK 0.63% 2025-05-26 EURDanske Bank AS | Denmark | 2025-05-26 | 0.625 | 0.00 |
| DANBNK 0.63% 2025-12-17 EURDanske Bank AS | Denmark | 2025-12-17 | 0.630 | 2.20 |
| DANBNK 0.75% 2027-11-22 EURDanske Bank AS | Denmark | 2027-11-22 | 0.750 | 2.30 |
| DANBNK 0.75% 2029-06-09 EURDanske Bank AS | Denmark | 2029-06-09 | 0.750 | 2.88 |
| DANBNK 0.98% 2025-09-10 USDDanske Bank AS | Denmark | 2025-09-10 | 0.976 | 42.92 |
| DANBNK 0.98% 2025-09-10 USDDanske Bank AS | Denmark | 2025-09-10 | 0.976 | 42.92 |
| DANBNK 1.00% 2031-05-15 EURDanske Bank AS | Denmark | 2031-05-15 | 1.000 | 3.71 |
| DANBNK 1.38% 2027-02-17 EURDanske Bank AS | Denmark | 2027-02-17 | 1.375 | 2.83 |
| DANBNK 1.38% 2030-02-12 EURDanske Bank AS | Denmark | 2030-02-12 | 1.375 | 4.24 |
| DANBNK 1.39% 2033-05-25 EURDanske Bank AS | Denmark | 2033-05-25 | 1.389 | 3.28 |
| DANBNK 1.50% 2030-09-02 EURDanske Bank AS | Denmark | 2030-09-02 | 1.500 | 3.89 |
| DANBNK 1.55% 2027-09-10 USDDanske Bank AS | Denmark | 2027-09-10 | 1.549 | 2.84 |
| DANBNK 1.55% 2027-09-10 USDDanske Bank AS | Denmark | 2027-09-10 | 1.549 | 2.84 |
| DANBNK 1.62% 2026-09-11 USDDanske Bank AS | Denmark | 2026-09-11 | 1.621 | 1.67 |
| DANBNK 1.62% 2026-09-11 USDDanske Bank AS | Denmark | 2026-09-11 | 1.621 | 1.67 |
| DANBNK 1.81% 2026-10-05 CHFDanske Bank AS | Denmark | 2026-10-05 | 1.810 | 0.28 |
| DANBNK 1.87% 2030-10-04 CHFDanske Bank AS | Denmark | 2030-10-04 | 1.865 | 0.54 |
| DANBNK 2.25% 2028-01-14 GBPDanske Bank AS | Denmark | 2028-01-14 | 2.250 | 3.54 |
| DANBNK 2.45% 2029-04-06 SEKDanske Bank AS | Denmark | 2029-04-06 | 2.449 | 2.72 |
| DANBNK 2.48% 2027-10-02 EURDanske Bank AS | Denmark | 2027-10-02 | 2.482 | 2.51 |
| DANBNK 2.50% 2029-06-21 EURDanske Bank AS | Denmark | 2029-06-21 | 2.500 | — |
| DANBNK 2.62% 2029-04-10 EURDanske Bank AS | Denmark | 2029-04-10 | 2.619 | 2.71 |
