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DNB BANK ASADNB BANK ASADNB BANK ASA

DNB BANK ASA

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Bon

Bon D1NC

Di bawah adalah senarai bon-bon korporat DNB BANK ASA. 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
DNBH5927765DNB Bank ASA FRN 05-NOV-2030
5.67%500 K100.36%5.74%2030-11-05350 M USD1,000.00 USD200,000.00 USDDNB Bank ASA
DNBH5486131DNB Bank ASA 5.896% 09-OCT-2026
5.44%7.45 M100.82%5.90%2026-10-09899.8 M USD1,000.00 USD200,000.00 USDDNB Bank ASA
DNBH5927763DNB Bank ASA 4.853% 05-NOV-2030
4.93%1 M99.59%4.85%2030-11-051.15 B USD1,000.00 USD200,000.00 USDDNB Bank ASA
XS252102540DNB BANK 22/27 FLR MTN
4.81%097.92%4.00%2027-08-17750 M GBP1,000.00 GBP100,000.00 GBPDNB Bank ASA
XS263542827DNB BANK 23/33 FLR MTN
4.35%0104.85%5.00%2033-09-13500 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS256032864DNB BANK 22/33 FLR MTN
4.16%0103.27%4.63%2033-02-28750 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
DNBH5265706DNB Bank ASA 1.605% 30-MAR-2028
3.99%200 K92.45%1.61%2028-03-30750 M USD1,000.00 USD200,000.00 USDDNB Bank ASA
XS246577447DNB BANK 22/26 FLR MTN
3.78%098.24%2.63%2026-06-10750 M GBP1,000.00 GBP100,000.00 GBPDNB Bank ASA
DNBH5187528DNB Bank ASA 1.535% 25-MAY-2027
3.62%200 K94.98%1.54%2027-05-251 B USD1,000.00 USD200,000.00 USDDNB Bank ASA
XS269814870DNB BANK 23/29 FLR MTN
3.34%0105.88%4.63%2029-11-01750 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS265206948DNB BANK 23/28 FLR MTN
3.31%0104.13%4.50%2028-07-191 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS258809947DNB BANK 23/27 FLR MTN
3.20%0100.93%3.63%2027-02-161 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XXS0893340041DNBBoligkreditt 3,15% 04/03/2043
3.15%0100.00%3.15%2043-03-0450 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS259769612DNB BANK 23/29 FLR MTN
3.07%0103.78%4.00%2029-03-141 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS0922217921DNBBankASA 3,06% 25/04/2035
3.06%0100.00%3.06%2035-04-2510 M EUR100,000.00 EUR100,000.00 EURDNB Bank ASA
DNBH5043592DNB Bank ASA 1.127% 16-SEP-2026
2.97%1 M96.71%1.13%2026-09-161 B USD1,000.00 USD200,000.00 USDDNB Bank ASA
XXS166979285DNB BOLIGKRED. 17/32 MTN
2.97%088.72%1.35%2032-08-2315 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS283447570DNB BOLIGKR. 24/31 MTN
2.85%0101.65%3.13%2031-06-051 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS0336887764DNBBankASA 5,215% 20/12/2027
2.84%0107.05%5.22%2027-12-2011 M EUR50,000.00 EUR50,000.00 EURDNB Bank ASA
XS253498552DNB BANK 22/27 FLR MTN
2.84%0100.79%3.13%2027-09-211.25 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XXS278280993DNB BOLIGKR. 24/29 MTN
2.70%0100.70%2.88%2029-03-121.25 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS228959367DNB BOLIGKR. 21/31 MTN
2.64%084.98%0.01%2031-01-211.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS271742622DNB BOLIGKR. 23/28 MTN
2.52%0103.26%3.38%2028-11-141.25 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS0907902422DNBBoligkreditt 2,504% 20/12/2029
2.50%0100.00%2.50%2029-12-2040 M EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS234171950DNB BOLIGKR. 21/28 MTN
2.49%091.71%0.01%2028-05-121 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS193474365DNB BOLIGKREDITT AS 0.625% SNR SEC CVD BDS 14/01/2026 EUR
2.45%097.90%0.63%2026-01-141.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS223829201DNB BOLIGKR. 20/27 MTN
2.44%093.20%0.01%2027-10-081.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
00DYCDNB BOLIGKREDITT AS 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.272.41%096.17%0.25%2026-09-071.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS248609249DNB BANK 22/26 FLR MTN
2.31%098.96%1.63%2026-05-31750 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
D1NADNB BANK 21/29 FLR MTN
2.30%091.65%0.25%2029-02-231 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XXS166249180DNB BOLIGKRED. 17/27 MTN
2.30%096.68%0.88%2027-04-1227 M EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS0865705569DNBBoligkreditt 2,225% 20/12/2027
2.23%0100.00%2.23%2027-12-20145 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS0922375752DNBBoligkreditt 2,224% 25/04/2028
2.22%0100.00%2.22%2028-04-2573 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS243256755DNB BANK 22/28 FLR MTN
2.01%094.96%0.38%2028-01-181 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS183988875DNB BOLIGKRED. 18/25 MTN
1.91%098.73%0.63%2025-06-191.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS241696839DNB BANK 21/25 FLR MTN
1.89%099.47%1.38%2025-12-02500 M GBP1,000.00 GBP100,000.00 GBPDNB Bank ASA
XXS0999630931DNBBoligkreditt 3,02% 09/12/2033
1.77%0110.48%3.02%2033-12-09115 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
CH118469473DNB BANK 22/27 MTN
1.29%099.70%1.17%2027-06-03200 M CHF5,000.00 CHF5,000.00 CHFDNB Bank ASA
CCH12042565DNB BOLIGKRED. 10-25 MTN
0.97%0101.25%2.13%2025-12-15100 M CHF5,000.00 CHF5,000.00 CHFDNB Boligkreditt AS
CCH11640351DNB BOLIGKRED. 10-30 MTN
0.84%0106.59%2.00%2030-09-02115 M CHF5,000.00 CHF5,000.00 CHFDNB Boligkreditt AS
XXS171910846DNB BOLIGKRED. 17/24 MTN
0.41%099.97%0.38%2024-11-201.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
DNBH5927764DNB Bank ASA FRN 05-NOV-2030
———5.74%2030-11-05350 M USD1,000.00 USD200,000.00 USDDNB Bank ASA
DNBH5927762DNB Bank ASA 4.853% 05-NOV-2030
———4.85%2030-11-051.15 B USD1,000.00 USD200,000.00 USDDNB Bank ASA
XS283106179DNB BANK 24/UND. FLR MTN
—0101.81%7.38%—700 M USD1,000.00 USD200,000.00 USDDNB Bank ASA