Jyske Bank A/S bonds JYSK.CO
Who owns Jyske Bank A/S's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. JYSK.CO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| BS3827364 | 0.003% variable | 2028-02-17 | EUR | 181.71 | — | — | 2 | $731K | Jun 2026 |
| XS2931945211 | 2.88% fixed | 2029-05-05 | EUR | 99.34 | 3.13% | — | 1 | $573K | Jul 2026 |
| XS2715957358 | 4.875% variable | 2029-11-10 | EUR | 102.84 | — | — | 2 | $11.9M | Jul 2026 |
| XS2831594697 | 4.125% variable | 2030-09-06 | EUR | 102.05 | — | — | 2 | $5.1M | May 2026 |
| XS2986724644 | 3.625% variable | 2031-04-29 | EUR | 99.56 | — | — | 3 | $11.3M | Jul 2026 |
| YO4376639 | 3.5% fixed | 2031-11-19 | EUR | 99.79 | 3.54% | — | 2 | $646K | May 2026 |
| ZF4883657 | 5.125% variable | 2035-05-01 | EUR | 103.25 | — | — | 2 | $21.4M | Jul 2026 |
| XS3171587770 | 3.875% fixed | 2037-03-04 | EUR | 99.45 | 3.94% | — | 1 | $2.5M | Jun 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 4 | $45.1M | 101.20 | — | — | 3 |
| Jun 2026 | 4 | $11.3M | 102.06 | — | — | 6 |
| May 2026 | 4 | $14.0M | 101.21 | — | — | 6 |
| Apr 2026 | 4 | $25.7M | 99.71 | — | — | 3 |
| Mar 2026 | 5 | $11.1M | 99.27 | — | — | 5 |
| Feb 2026 | 4 | $13.5M | 102.85 | — | — | 6 |
| Jan 2026 | 5 | $26.8M | 101.67 | — | — | 3 |
| Dec 2025 | 6 | $16.8M | 100.22 | — | — | 6 |
| Nov 2025 | 4 | $13.3M | 102.60 | — | — | 6 |
| Oct 2025 | 6 | $27.4M | 102.57 | — | — | 3 |
| Sep 2025 | 4 | $13.1M | 99.85 | — | — | 7 |
| Aug 2025 | 3 | $19.9M | 103.60 | — | — | 8 |
| Jul 2025 | 5 | $27.1M | 103.72 | — | — | 3 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 6 added, 1 cut, 1 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $19.0M | $22.4M | $10.0M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $18.0M | $21.2M | $8.0M |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 2026-05-31 | $5.2M | $6.1M | $380K |
| American Beacon TwentyFour Strategic Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $4.3M | $5.0M | $0 |
| Fidelity SAI International Credit Fund Fidelity Salem Street Trust | 2026-06-30 | $3.6M | $4.2M | $480K |
| VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 2026-05-31 | $2.5M | $2.9M | $175K |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $1.3M | $1.6M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.3M | $1.5M | -$800K |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $821K | $998K | $295K |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $665K | $808K | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $657K | $798K | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $550K | $619K | $0 |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 2026-05-31 | $468K | $569K | $0 |
| LVIP Fidelity Institutional AM(R) Total Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $338K | $403K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $300K | $341K | $0 |
| Fidelity Series International Credit Fund Fidelity School Street Trust | 2026-06-30 | $258K | $308K | $0 |
| Fidelity International Credit Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $211K | $251K | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $159K | $193K | $0 |
| CTIVP - Fidelity Institutional AM Total Bond Fund Columbia Funds Variable Series Trust II | 2026-06-30 | $140K | $167K | new |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 2026-07-31 | $0 | $0 | -$500K |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $0 | $0 | -$500K |
| Opportunistic Fixed Income Fund John Hancock Funds II | 2026-05-31 | $0 | $0 | -$100K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Mercer Opportunistic Fixed Income Fund ($500K), Hartford Strategic Income ETF ($500K), Opportunistic Fixed Income Fund ($100K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 3 | $19.0M | $22.4M | 0.02% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 2 | $1.3M | $1.5M | 0.01% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $821K | $998K | 0.00% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $550K | $619K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.