Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
4.61% | 0 | 113.99% | 6.00% | 2043-11-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
4.38% | 0 | 108.75% | 5.25% | 2043-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
4.29% | 0 | 103.82% | 4.63% | 2048-01-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
4.03% | 0 | 64.36% | 0.38% | 2041-03-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
3.52% | 0 | 73.19% | 0.05% | 2035-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
XXS2026198601NNBANKFRN10JUL2026 | 3.48% | 0 | 100.00% | 3.48% | 2026-07-10 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL0015001MU0NNBANK3.295%6SEP30 | 3.30% | 0 | 100.00% | 3.30% | 2030-09-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
3.15% | 0 | 87.30% | 0.88% | 2031-11-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
3.12% | 0 | 99.91% | 0.38% | 2025-02-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
3.09% | 0 | 96.86% | 1.63% | 2027-06-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
NNL1543607NATL-NEDE.BK 20/30 MTN | 3.00% | 0 | 86.10% | 0.01% | 2030-07-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
2.99% | 0 | 91.90% | 0.50% | 2028-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
2.96% | 0 | 93.51% | 1.88% | 2032-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
2.86% | 0 | 88.87% | 0.13% | 2029-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
2.77% | 0 | 94.19% | 1.00% | 2028-09-25 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
NNL1301937NAT.-NEDERL.BANK 18/25MTN | 2.65% | 0 | 98.86% | 0.63% | 2025-09-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL15001BVNATL-NEDE.BK 23/27 MTN | 2.51% | 0 | 101.60% | 3.25% | 2027-05-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL15001R8NATL-NEDE.BK 23/26 MTN | 2.48% | 0 | 101.84% | 3.63% | 2026-10-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL0013423155NNBAN1.432%21MAR39 | 1.43% | 0 | 100.00% | 1.43% | 2039-03-21 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL0013423122NNBANK1.4%18MAR39 | 1.40% | 0 | 100.00% | 1.40% | 2039-03-18 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL00150002A1NNBANK0.05%12NOV40 | 0.71% | 0 | 90.64% | 0.05% | 2040-11-12 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
XXS2049416709NNBANK0.53%3SEP29 | 0.53% | 0 | 100.00% | 0.53% | 2029-09-03 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 101.09% | 4.50% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
— | 0 | 104.95% | 6.38% | — | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | NN Group NV |