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DNB Bank ASA

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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
XS0336887764DNB Bank ASA 5.215% 20-DEC-2027
3.94%0107.05%5.215%2027-12-2011 M EUR50,000.00 EUR50,000.00 EURDNB Bank ASA
XXS0506264315DNB Boligkreditt AS 3.84% 07-MAY-2030
3.84%0100.00%3.840%2030-05-0710 M EUR50,000.00 EUR50,000.00 EURDNB Boligkreditt AS
XS0922217921DNB Bank ASA 3.06% 25-APR-2035
3.06%0100.00%3.060%2035-04-2510 M EUR100,000.00 EUR100,000.00 EURDNB Bank ASA
XXS0865705569DNB Boligkreditt AS 2.225% 20-DEC-2027
2.22%0100.00%2.225%2027-12-20145 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS0999630931DNB Boligkreditt AS 3.02% 09-DEC-2033
2.05%0110.48%3.020%2033-12-09115 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
DNB23DNB Bank ASA 2.685% 15-JUN-2028
1.42%200 K103.15%2.685%2028-06-15140 M CHF200,000.00 CHF200,000.00 CHFDNB Bank ASA
DNB24DNB Bank ASA 1.695% 15-MAY-2030
0.95%200 K103.25%1.695%2030-05-15220 M CHF200,000.00 CHF200,000.00 CHFDNB Bank ASA
DNB241DNB Bank ASA 1.2925% 05-MAR-2031
0.88%200 K102.15%1.293%2031-03-05100 M CHF200,000.00 CHF200,000.00 CHFDNB Bank ASA
DNB22DNB Bank ASA 1.1675% 03-JUN-2027
0.80%115 K100.55%1.168%2027-06-03200 M CHF5,000.00 CHF5,000.00 CHFDNB Bank ASA
XS265206948DNB Bank ASA 4.5% 19-JUL-2028
—0103.13%4.500%2028-07-191 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS258809947DNB Bank ASA 3.625% 16-FEB-2027
—0100.23%3.625%2027-02-161 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS252102540DNB Bank ASA 4.0% 17-AUG-2027
—099.47%4.000%2027-08-17750 M GBP1,000.00 GBP100,000.00 GBPDNB Bank ASA
XS314750705DNB Bank ASA FRN 08-AUG-2029
—0100.08%2.498%2029-08-08650 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS307447347DNB Bank ASA 3.125% 20-MAY-2031
—0100.17%3.125%2031-05-20750 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS263542827DNB Bank ASA 5.0% 13-SEP-2033
—0104.40%5.000%2033-09-13500 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS243256755DNB Bank ASA 0.375% 18-JAN-2028
—097.59%0.375%2028-01-181 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
DNBH5927763DNB Bank ASA 4.853% 05-NOV-2030
—710 K102.03%4.853%2030-11-051.15 B USD1,000.00 USD200,000.00 USDDNB Bank ASA
XXS223829201DNB Boligkreditt AS 0.01% 08-OCT-2027
—096.06%0.010%2027-10-081.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS271742622DNB Boligkreditt AS 3.375% 14-NOV-2028
—0103.01%3.375%2028-11-141.25 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS0907902422DNB Boligkreditt AS 2.504% 20-DEC-2029
—0100.00%2.504%2029-12-2040 M EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS166979285DNB Boligkreditt AS 1.35% 23-AUG-2032
—087.55%1.350%2032-08-2315 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
DNBH5927762DNB Bank ASA 4.853% 05-NOV-2030
———4.853%2030-11-051.15 B USD1,000.00 USD200,000.00 USDDNB Bank ASA
XXS283447570DNB Boligkreditt AS 3.125% 05-JUN-2031
—0101.90%3.125%2031-06-051 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS166249180DNB Boligkreditt AS 0.875% 12-APR-2027
—098.07%0.875%2027-04-1227 M EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS193474365DNB Boligkreditt AS 0.625% 14-JAN-2026
—099.84%0.625%2026-01-141.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS309169824DNB Boligkreditt AS 2.375% 10-JUN-2030
—098.87%2.375%2030-06-101 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
DNBH5927765DNB Bank ASA FRN 05-NOV-2030
—60 K101.18%5.014%2030-11-05350 M USD1,000.00 USD200,000.00 USDDNB Bank ASA
XXS0922375752DNB Boligkreditt AS 2.224% 25-APR-2028
—0100.00%2.224%2028-04-2573 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS283106179DNB Bank ASA 7.375% PERP
—0104.39%7.375%—700 M USD1,000.00 USD200,000.00 USDDNB Bank ASA
XXS228959367DNB Boligkreditt AS 0.01% 21-JAN-2031
—087.59%0.010%2031-01-211.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS0566792783DNB Bank ASA 2.242% 09-DEC-2027
—099.70%2.242%2027-12-0910 M EUR50,000.00 EUR50,000.00 EURDNB Bank ASA
XXS303590684DNB Boligkreditt AS 2.625% 27-SEP-2029
—0100.09%2.625%2029-09-271.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS278280993DNB Boligkreditt AS 2.875% 12-MAR-2029
—0101.07%2.875%2029-03-121.25 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS295072261DNB Bank ASA 3.0% 29-NOV-2030
—0100.02%3.000%2030-11-291 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
00DYCDNB Boligkreditt AS 0.25% 07-SEP-2026—098.58%0.250%2026-09-071.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
CCH12042565DNB Boligkreditt AS 2.125% 15-DEC-2025
—099.92%2.125%2025-12-15100 M CHF5,000.00 CHF5,000.00 CHFDNB Boligkreditt AS
DNBH5927764DNB Bank ASA FRN 05-NOV-2030
———5.014%2030-11-05350 M USD1,000.00 USD200,000.00 USDDNB Bank ASA
DDBG103DNB Boligkreditt AS 2.0% 02-SEP-2030
—60 K105.30%2.000%2030-09-02115 M CHF5,000.00 CHF5,000.00 CHFDNB Boligkreditt AS
D1NADNB Bank ASA 0.25% 23-FEB-2029
—094.82%0.250%2029-02-231 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XXS234171950DNB Boligkreditt AS 0.01% 12-MAY-2028
—094.61%0.010%2028-05-121 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS269814870DNB Bank ASA 4.625% 01-NOV-2029
—0105.19%4.625%2029-11-01750 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS303855335DNB Bank ASA 3.75% 02-JUL-2035
—0101.18%3.750%2035-07-02400 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS253498552DNB Bank ASA 3.125% 21-SEP-2027
—0100.63%3.125%2027-09-211.25 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS297797492DNB Bank ASA 3.0% 15-JAN-2031
—099.32%3.000%2031-01-15750 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
DNBH5265706DNB Bank ASA 1.605% 30-MAR-2028
—600 K96.71%1.605%2028-03-30750 M USD1,000.00 USD200,000.00 USDDNB Bank ASA
XS259769612DNB Bank ASA 4.0% 14-MAR-2029
—0103.14%4.000%2029-03-141 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS256032864DNB Bank ASA 4.625% 28-FEB-2033
—0103.54%4.625%2033-02-28750 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XXS298672731DNB Boligkreditt AS 2.625% 28-JAN-2030
—0100.30%2.625%2030-01-281.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
DNBH5187528DNB Bank ASA 1.535% 25-MAY-2027
—1 M98.63%1.535%2027-05-251 B USD1,000.00 USD200,000.00 USDDNB Bank ASA
XXS0893340041DNB Boligkreditt AS 3.15% 04-MAR-2043
—0100.00%3.150%2043-03-0450 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
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