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NORDEA BANK ABP NPVNORDEA BANK ABP NPVNORDEA BANK ABP NPV

NORDEA BANK ABP NPV

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Di bawah adalah senarai bon-bon korporat NORDEA BANK ABP NPV. 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
CH28441568NORDEA BK 15-25 MTN
22.62%099.40%0.55%2025-06-23300 M CHF5,000.00 CHF5,000.00 CHFNordea Bank Abp
XS1310048183NordeaBank 7% 20/10/2025
20.14%095.76%7.00%2025-10-202.48 M USD5,000.00 USD—Nordea Bank Finland Abp
NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027
5.41%415 K98.97%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00%
5.22%099.43%3.00%2025-09-17250 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
NNO1307299NORDEA EIEND 23/28 FLR
5.05%0100.36%5.17%2028-11-227 B NOK2,000,000.00 NOK2,000,000.00 NOKNordea Eiendomskreditt AS
NRDE6027177Nordea Bank Abp FRN 17-MAR-2028
4.98%5 M100.16%5.04%2028-03-17400 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027
4.96%475 K100.32%5.08%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033
4.86%400 K98.62%4.63%2033-09-13500 M USD1,000.00 USD200,000.00 USDNordea Bank AB
NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025
4.85%099.97%4.75%2025-09-221 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027
4.83%2.3 M100.42%5.08%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS300945252NORDEA BANK 25/29 MTN
4.82%099.79%4.75%2029-02-25300 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026
4.78%1 M95.85%1.50%2026-09-301.5 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5885587Nordea Bank Abp FRN 10-SEP-2029
4.77%210 K101.89%5.30%2029-09-10300 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65%
4.71%096.24%2.65%2027-06-11500 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025
4.69%1.5 M99.08%0.75%2025-08-281 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS289977457NORDEA BANK 24/29 MTN
4.67%099.40%4.50%2029-10-12300 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027
4.46%230 K101.89%5.38%2027-09-22999.75 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029
4.39%200 K99.94%4.38%2029-09-10700 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027
4.39%1.92 M101.00%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE6027175Nordea Bank Abp 4.375% 17-MAR-2028
4.33%500 K100.11%4.38%2028-03-17600 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS272386099NORDEA BANK 23/34 FLR MTN
4.16%0104.58%4.88%2034-02-23500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS267681694NORDEA BANK 23/26 FLR MTN
4.09%0100.34%4.38%2026-09-061 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS282879107NORDEA BANK 24/35 FLR MTN
3.78%0102.49%4.13%2035-05-29750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS278466701NORDEA BANK 24/34 MTN
3.40%0101.49%3.63%2034-03-151 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS252474064NORDEA BANK 22/32 MTN
3.35%097.26%2.88%2032-08-24750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS232152648NORDEA BANK 21/31 MTN
3.24%086.69%0.50%2031-03-19500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS292751559NORDEA BANK 24/31 MTN
3.17%099.11%3.00%2031-10-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED2.95%090.12%1.38%2033-02-28750 M EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS238512263NORDEA BANK 21/32 FLR MTN
2.93%091.99%1.63%2032-12-09500 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
XXS280219193NORDEA MT BK 24/34 MTN
2.91%0100.63%3.00%2034-04-121 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS248261846NORDEA BANK 22/29 MTN
2.90%098.60%2.50%2029-05-231 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS306293664NORDEA BANK 25/30 MTN
2.84%099.60%2.75%2030-05-021 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS253237694NORDEA MT BK 22/32 MTN
2.82%098.06%2.50%2032-09-141 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS240344467NORDEA BANK 21/28 MTN
2.78%092.93%0.50%2028-11-021 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS300856977NORDEA BANK 25/29 FLR MTN
2.76%099.89%2.73%2029-02-21750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
A19148NORDEA BANK ABP 2018-19.06.26 SERIES 418 TRANCHE 1 REG S2.75%098.27%1.00%2026-06-1950 M EUR100,000.00 EUR100,000.00 EURNordea Bank AB
XS283778894NORDEA BANK 24/29 MTN
2.74%0102.29%3.38%2029-06-111 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS275806579NORDEA MT BK 24/31 MTN
2.69%0101.54%3.00%2031-01-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS261890658NORDEA BANK 23/28 MTN
2.61%0104.08%4.13%2028-05-051 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
A2RYEJNORDEA BANK ABP 2023-04.03.26 SERIES 6 TRANCHE 1 REG S2.60%098.60%0.63%2026-03-0425 M EUR100,000.00 EUR100,000.00 EURNordea Bank Abp
XXS256174685NORDEA MT BK 22/25 MTN
2.53%0100.04%2.63%2025-12-011 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS244389325NORDEA BANK 22/27 MTN
2.51%097.77%1.13%2027-02-161 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS258931769NORDEA MT BK 23/30 MTN
2.51%0102.07%3.00%2030-02-201 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS2430062104NordeaBk 27
2.51%096.51%0.23%2027-01-202.5 M EUR100,000.00 EUR100,000.00 EURNordea Bank Abp
XS168953500NORDEA BK 17/27 MTN
2.48%097.06%1.13%2027-09-271 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS246370290NORDEA MT BK 22/29 MTN
2.44%095.01%1.00%2029-03-301.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS217187451NORDEA BANK 20/27 MTN
2.43%096.46%0.50%2027-05-141.25 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS267397279NORDEA MT BK 23/26 MTN
2.30%0101.42%3.50%2026-08-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS270869068NORDEA MT BK 23/28 MTN
2.29%0104.18%3.63%2028-10-261 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS303608036NORDEA MT BK 25/28 MTN
2.22%0100.40%2.38%2028-04-04750 M EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS200349938NORDEA BANK 19/26 MTN
2.18%098.31%0.38%2026-05-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS201352541NORDEA MT BK 19/27 MTN
2.18%096.04%0.13%2027-06-181 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 472.10%097.50%0.63%2027-03-171 B EUR1,000.00 EUR100,000.00 EURNordea Bank Finland Abp
XXS196371770NORDEA MT BK 19/26 MTN
2.04%098.66%0.25%2026-03-181.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS234345907NORDEA BANK 21/31 FLR MTN
1.02%097.68%0.63%2031-08-181 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
CH54576653NORDEA BANK 20/26 MTN
0.92%099.24%0.13%2026-06-02200 M CHF5,000.00 CHF5,000.00 CHFNordea Bank Abp
CH119400031NORDEA BANK 22/27 MTN
0.65%0102.30%1.81%2027-06-15200 M CHF200,000.00 CHF200,000.00 CHFNordea Bank Abp
US65559D2A6NORDEA BK 19/UND.FLR MTN
—099.17%6.63%—1.25 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
USX60003AC8NORDEA BANK 24/UND. FLR
—096.58%6.30%—797 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS1244566904NordeaBank 7% 15/07/2025
—082.86%—2025-07-155.99 M USD5,000.00 USD5,000.00 USDNordea Bank Finland Abp
NRDE6027176Nordea Bank Abp FRN 17-MAR-2028
———5.04%2028-03-17400 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5247020Nordea Bank Abp 3.75% PERP
—200 K89.95%3.75%—1 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5898256Nordea Bank Abp 6.3% PERP
———6.30%—797 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE6027174Nordea Bank Abp 4.375% 17-MAR-2028
———4.38%2028-03-17600 M USD1,000.00 USD200,000.00 USDNordea Bank Abp