Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
16.40% | 0 | 94.21% | 7.00% | 2025-10-20 | 2.48 M USD | 5,000.00 USD | 5,000.00 USD | Nordea Bank Finland Abp | |
14.38% | 0 | 82.22% | 7.00% | 2025-03-27 | 8 M USD | 5,000.00 USD | 5,000.00 USD | Nordea Bank Finland Abp | |
NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD | 6.60% | 0 | 99.32% | 3.60% | 2025-05-08 | 600 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Boligkreditt AS |
5.41% | 415 K | 98.97% | 5.00% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
5.22% | 200 K | 100.72% | 5.41% | 2029-09-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
5.20% | 0 | 99.43% | 2.72% | 2025-05-09 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA | |
NNO1307299NORDEA EIEND 23/28 FLR | 5.12% | 0 | 100.38% | 5.24% | 2028-11-22 | 7 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Nordea Eiendomskreditt AS |
5.09% | 2.5 M | 97.22% | 4.63% | 2033-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank AB | |
5.02% | 1.4 M | 97.61% | 4.38% | 2029-09-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.99% | 475 K | 100.32% | 5.12% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.95% | 0 | 95.20% | 2.65% | 2027-06-11 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA | |
4.87% | 600 K | 100.47% | 5.12% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.81% | 200 K | 101.33% | 5.38% | 2027-09-22 | 999.75 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.80% | 0 | 98.85% | 4.50% | 2029-10-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp | |
4.80% | 2 M | 94.95% | 1.50% | 2026-09-30 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.73% | 200 K | 100.20% | 5.36% | 2025-06-06 | — | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.67% | 0 | 99.04% | 3.00% | 2025-09-17 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA | |
4.61% | 1 M | 100.77% | 5.00% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.58% | 200 K | 97.80% | 0.75% | 2025-08-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.56% | 600 K | 99.69% | 3.60% | 2025-06-06 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.52% | 2.4 M | 100.14% | 4.75% | 2025-09-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.10% | 0 | 105.12% | 4.88% | 2034-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.84% | 0 | 100.79% | 4.38% | 2026-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.72% | 0 | 102.99% | 4.13% | 2035-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.32% | 0 | 85.72% | 0.50% | 2031-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.30% | 0 | 102.28% | 3.63% | 2034-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.19% | 0 | 98.94% | 3.00% | 2031-10-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.16% | 0 | 98.24% | 2.88% | 2032-08-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.05% | 0 | 97.90% | 2.50% | 2029-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.01% | 0 | 91.23% | 1.63% | 2032-12-09 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp | |
3.00% | 0 | 91.63% | 0.50% | 2028-11-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED | 2.95% | 0 | 89.74% | 1.38% | 2033-02-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
2.93% | 0 | 103.52% | 4.13% | 2028-05-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.86% | 0 | 101.98% | 3.38% | 2029-06-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS253237694NORDEA MT BK 22/32 MTN | 2.85% | 0 | 97.82% | 2.50% | 2032-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS280219193NORDEA MT BK 24/34 MTN | 2.84% | 0 | 101.14% | 3.00% | 2034-04-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
2.82% | 0 | 95.25% | 0.23% | 2027-01-20 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS275806579NORDEA MT BK 24/31 MTN | 2.80% | 0 | 101.00% | 3.00% | 2031-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
2.77% | 0 | 95.20% | 0.50% | 2027-05-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.76% | 0 | 96.88% | 1.13% | 2027-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.73% | 0 | 96.08% | 1.13% | 2027-09-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS258931769NORDEA MT BK 23/30 MTN | 2.68% | 0 | 101.40% | 3.00% | 2030-02-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS246370290NORDEA MT BK 22/29 MTN | 2.68% | 0 | 93.76% | 1.00% | 2029-03-30 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS267397279NORDEA MT BK 23/26 MTN | 2.58% | 0 | 101.37% | 3.50% | 2026-08-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
2.56% | 0 | 97.28% | 0.38% | 2026-05-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS182513474NORDEA MORTG.B. 18/25 MTN | 2.56% | 0 | 99.48% | 0.63% | 2025-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS270869068NORDEA MT BK 23/28 MTN | 2.53% | 0 | 103.70% | 3.63% | 2028-10-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS201352541NORDEA MT BK 19/27 MTN | 2.51% | 0 | 94.72% | 0.13% | 2027-06-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 47 | 2.48% | 0 | 96.32% | 0.63% | 2027-03-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Finland Abp |
XXS256174685NORDEA MT BK 22/25 MTN | 2.42% | 0 | 100.16% | 2.63% | 2025-12-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS196371770NORDEA MT BK 19/26 MTN | 2.40% | 0 | 97.72% | 0.25% | 2026-03-18 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
1.16% | 0 | 96.74% | 0.63% | 2031-08-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
0.96% | 0 | 101.94% | 1.81% | 2027-06-15 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Nordea Bank Abp | |
0.65% | 0 | 99.32% | 0.13% | 2026-06-02 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nordea Bank Abp | |
0.64% | 0 | 99.97% | 0.55% | 2025-06-23 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nordea Bank Abp | |
— | 2.08 M | 96.37% | 6.30% | — | 800 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | — | — | 6.30% | — | 800 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 0 | 100.03% | 3.50% | — | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | Nordea Bank Abp | |
— | 0 | 82.86% | — | 2025-07-15 | 5.99 M USD | 5,000.00 USD | 5,000.00 USD | Nordea Bank Finland Abp | |
— | 0 | 99.63% | 6.63% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 400 K | 86.25% | 3.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |