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DNB Bank ASADNB Bank ASADNB Bank ASA

DNB Bank ASA

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Bon

Bon DNB

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
00DYCDNB Boligkreditt AS 0.25% 07-SEP-2026 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.27—098.17%0.25%2026-09-071.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
DNBH5043592DNB Bank ASA 1.127% 16-SEP-2026
—600 K99.70%1.13%2026-09-161 B USD1,000.00 USD200,000.00 USDDNB Bank ASA
DNBH5927764DNB Bank ASA FRN 05-NOV-2030
———5.42%2030-11-05350 M USD1,000.00 USD200,000.00 USDDNB Bank ASA
DNBH5927763DNB Bank ASA 4.853% 05-NOV-2030
—200 K101.79%4.85%2030-11-051.15 B USD1,000.00 USD200,000.00 USDDNB Bank ASA
DNBH5187528DNB Bank ASA 1.535% 25-MAY-2027
—1.2 M97.96%1.54%2027-05-251 B USD1,000.00 USD200,000.00 USDDNB Bank ASA
DNBH5927765DNB Bank ASA FRN 05-NOV-2030
—200 K101.56%5.42%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
DNBH5265706DNB Bank ASA 1.605% 30-MAR-2028
—200 K95.52%1.61%2028-03-30750 M USD1,000.00 USD200,000.00 USDDNB Bank ASA
DNBH5486131DNB Bank ASA 5.896% 09-OCT-2026
—700 K100.15%5.90%2026-10-09900.25 M USD1,000.00 USD200,000.00 USDDNB Bank ASA
XXS166979285DNB Boligkreditt AS 1.35% 23-AUG-2032
—088.88%1.35%2032-08-2315 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS252102540DNB Bank ASA 4.0% 17-AUG-2027
—099.27%4.00%2027-08-17750 M GBP1,000.00 GBP100,000.00 GBPDNB Bank ASA
CCH12042565DNB Boligkreditt AS 2.125% 15-DEC-2025
—0100.38%2.13%2025-12-15100 M CHF5,000.00 CHF5,000.00 CHFDNB Boligkreditt AS
XS263542827DNB Bank ASA 5.0% 13-SEP-2033
—0104.61%5.00%2033-09-13500 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XXS278280993DNB Boligkreditt AS 2.875% 12-MAR-2029
—0101.25%2.88%2029-03-121.25 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS0922217921DNBBankASA 3,06% 25/04/2035
—0100.00%3.06%2035-04-2510 M EUR100,000.00 EUR100,000.00 EURDNB Bank ASA
XXS234171950DNB Boligkreditt AS 0.01% 12-MAY-2028
—094.05%0.01%2028-05-121 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS283447570DNB Boligkreditt AS 3.125% 05-JUN-2031
—0102.05%3.13%2031-06-051 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS303590684DNB Boligkreditt AS 2.625% 27-SEP-2029
—0100.19%2.63%2029-09-271.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS0893340041DNBBoligkreditt 3,15% 04/03/2043
—0100.00%3.15%2043-03-0450 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS0336887764DNBBankASA 5,215% 20/12/2027
—0107.05%5.22%2027-12-2011 M EUR50,000.00 EUR50,000.00 EURDNB Bank ASA
XS303855335DNB Bank ASA 3.75% 02-JUL-2035
—0100.69%3.75%2035-07-02400 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
CH118469473DNB Bank ASA 1.1675% 03-JUN-2027
—0100.50%1.17%2027-06-03200 M CHF5,000.00 CHF5,000.00 CHFDNB Bank ASA
XS295072261DNB Bank ASA 3.0% 29-NOV-2030
—099.90%3.00%2030-11-291 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS283106179DNB Bank ASA 7.375% PERP
—0103.49%7.38%—700 M USD1,000.00 USD200,000.00 USDDNB Bank ASA
XXS309169824DNB Boligkreditt AS 2.375% 10-JUN-2030
—098.89%2.38%2030-06-101 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS193474365DNB Boligkreditt AS 0.625% 14-JAN-2026
—099.48%0.63%2026-01-141.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS271742622DNB Boligkreditt AS 3.375% 14-NOV-2028
—0103.18%3.38%2028-11-141.25 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS243256755DNB Bank ASA 0.375% 18-JAN-2028
—097.20%0.38%2028-01-181 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
D1NADNB Bank ASA 0.25% 23-FEB-2029
—094.13%0.25%2029-02-231 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS265206948DNB Bank ASA 4.5% 19-JUL-2028
—0103.53%4.50%2028-07-191 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XXS228959367DNB Boligkreditt AS 0.01% 21-JAN-2031
—086.94%0.01%2031-01-211.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS269814870DNB Bank ASA 4.625% 01-NOV-2029
—0105.47%4.63%2029-11-01750 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XXS166249180DNB Boligkreditt AS 0.875% 12-APR-2027
—097.91%0.88%2027-04-1227 M EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS297797492DNB Bank ASA 3.0% 15-JAN-2031
—0100.47%3.00%2031-01-15750 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS253498552DNB Bank ASA 3.125% 21-SEP-2027
—0100.82%3.13%2027-09-211.25 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS307447347DNB Bank ASA 3.125% 20-MAY-2031
—099.89%3.13%2031-05-20750 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XXS0865705569DNBBoligkreditt 2,225% 20/12/2027
—0100.00%2.23%2027-12-20145 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS256032864DNB Bank ASA 4.625% 28-FEB-2033
—0103.47%4.63%2033-02-28750 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS259769612DNB Bank ASA 4.0% 14-MAR-2029
—0103.37%4.00%2029-03-141 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XXS0907902422DNBBoligkreditt 2,504% 20/12/2029
—0100.00%2.50%2029-12-2040 M EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS298672731DNB Boligkreditt AS 2.625% 28-JAN-2030
—0100.36%2.63%2030-01-281.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS0922375752DNBBoligkreditt 2,224% 25/04/2028
—0100.00%2.22%2028-04-2573 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS314750705DNB Bank ASA FRN 08-AUG-2029
—0100.09%2.48%2029-08-08650 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
CCH11640351DNB Boligkreditt AS 2.0% 02-SEP-2030
—0106.94%2.00%2030-09-02115 M CHF5,000.00 CHF5,000.00 CHFDNB Boligkreditt AS
XXS0999630931DNBBoligkreditt 3,02% 09/12/2033
—0110.48%3.02%2033-12-09115 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS223829201DNB Boligkreditt AS 0.01% 08-OCT-2027
—095.51%0.01%2027-10-081.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS258809947DNB Bank ASA 3.625% 16-FEB-2027
—0100.57%3.63%2027-02-161 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA