Bon
Di bawah adalah senarai bon-bon korporat NN Group N.V.. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
2.64% | 0 | 90.14% | 0.875% | 2031-11-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
2.62% | 0 | 98.43% | 1.625% | 2027-06-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
2.46% | 0 | 94.52% | 0.500% | 2028-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
XXS2049416709Nationale-Nederlanden Bank NV 0.53% 03-SEP-2029 | 0.53% | 0 | 100.00% | 0.530% | 2029-09-03 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 100.74% | 5.750% | — | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | NN Group NV | |
XXS2026198601Nationale-Nederlanden Bank NV FRN 10-JUL-2026 | — | 0 | 100.00% | 2.709% | 2026-07-10 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 103.51% | 4.625% | 2048-01-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
— | 0 | 96.01% | 1.000% | 2028-09-25 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
— | 0 | 74.24% | 0.050% | 2035-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
— | 0 | 105.12% | 6.375% | — | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | NN Group NV | |
NNL0015002G06Nationale-Nederlanden Bank NV 3.0% 21-MAR-2031 | — | 0 | 99.74% | 3.000% | 2031-03-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 91.09% | 0.125% | 2029-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
NNL15001BVNationale-Nederlanden Bank NV 3.25% 28-MAY-2027 | — | 0 | 101.71% | 3.250% | 2027-05-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL1543607Nationale-Nederlanden Bank NV 0.01% 08-JUL-2030 | — | 0 | 88.47% | 0.010% | 2030-07-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL0013423155Nationale-Nederlanden Bank NV 1.432% 21-MAR-2039 | — | 0 | 100.00% | 1.432% | 2039-03-21 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL0013423122Nationale-Nederlanden Bank NV 1.4% 18-MAR-2039 | — | 0 | 100.00% | 1.400% | 2039-03-18 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 63.05% | 0.375% | 2041-03-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
— | 0 | 113.10% | 6.000% | 2043-11-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
NNL00150002A1Nationale-Nederlanden Bank NV 0.05% 12-NOV-2040 | — | 0 | 90.64% | 0.050% | 2040-11-12 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 108.49% | 5.250% | 2043-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
— | 0 | 94.51% | 1.875% | 2032-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
NNL15001R8Nationale-Nederlanden Bank NV 3.625% 16-OCT-2026 | — | 0 | 101.22% | 3.625% | 2026-10-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 100.35% | 4.500% | — | 237.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
NNL0015001MU0Nationale-Nederlanden Bank NV 3.295% 06-SEP-2030 | — | 0 | 100.00% | 3.295% | 2030-09-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |