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DNB ASA

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Bon DNBBY

Di bawah adalah senarai bon-bon korporat DNB 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
5.49%4 M100.30%5.56%2030-11-05350 M USD1,000.00 USD200,000.00 USDDNB Bank ASA
DNBH5486131DNB Bank ASA 5.896% 09-OCT-2026
5.45%300 K100.69%5.90%2026-10-09900.5 M USD1,000.00 USD200,000.00 USDDNB Bank ASA
DNBH5927763DNB Bank ASA 4.853% 05-NOV-2030
5.11%3 M98.87%4.85%2030-11-051.15 B USD1,000.00 USD200,000.00 USDDNB Bank ASA
XS252102540DNB BANK 22/27 FLR MTN
4.74%098.31%4.00%2027-08-17750 M GBP1,000.00 GBP100,000.00 GBPDNB Bank ASA
XS263542827DNB BANK 23/33 FLR MTN
4.30%0104.42%5.00%2033-09-13500 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS256032864DNB BANK 22/33 FLR MTN
4.14%0102.95%4.63%2033-02-28750 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
DNBH5265706DNB Bank ASA 1.605% 30-MAR-2028
4.05%440 K92.81%1.61%2028-03-30750 M USD1,000.00 USD200,000.00 USDDNB Bank ASA
XS0336887764DNBBankASA 5,215% 20/12/2027
3.85%0107.05%5.22%2027-12-2011 M EUR50,000.00 EUR50,000.00 EURDNB Bank ASA
DNBH5187528DNB Bank ASA 1.535% 25-MAY-2027
3.60%12 K95.44%1.54%2027-05-251 B USD1,000.00 USD200,000.00 USDDNB Bank ASA
XS246577447DNB BANK 22/26 FLR MTN
3.53%098.81%2.63%2026-06-10750 M GBP1,000.00 GBP100,000.00 GBPDNB Bank ASA
XS269814870DNB BANK 23/29 FLR MTN
3.40%0105.03%4.63%2029-11-01750 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS265206948DNB BANK 23/28 FLR MTN
3.40%0103.44%4.50%2028-07-191 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XXS166979285DNB BOLIGKRED. 17/32 MTN
3.29%088.23%1.35%2032-08-2315 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS258809947DNB BANK 23/27 FLR MTN
3.27%0100.69%3.63%2027-02-161 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS295072261DNB BANK 24/30 FLR MTN
3.26%098.74%3.00%2030-11-291 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS259769612DNB BANK 23/29 FLR MTN
3.20%0102.92%4.00%2029-03-141 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
XS297797492DNB BANK 25/31 FLR MTN
3.12%099.38%3.00%2031-01-15750 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XXS228959367DNB BOLIGKR. 21/31 MTN
3.11%084.34%0.01%2031-01-211.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
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
XS253498552DNB BANK 22/27 FLR MTN
2.94%0100.45%3.13%2027-09-211.25 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XXS283447570DNB BOLIGKR. 24/31 MTN
2.93%0101.05%3.13%2031-06-051 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS278280993DNB BOLIGKR. 24/29 MTN
2.82%0100.19%2.88%2029-03-121.25 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS234171950DNB BOLIGKR. 21/28 MTN
2.82%091.52%0.01%2028-05-121 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
AA4D5YLDNB BOLIGKREDITT AS 2025-28.01.302.79%099.27%2.63%2030-01-28—1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS223829201DNB BOLIGKR. 20/27 MTN
2.73%093.14%0.01%2027-10-081.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS271742622DNB BOLIGKR. 23/28 MTN
2.73%0102.24%3.38%2028-11-141.25 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS183988875DNB BOLIGKRED. 18/25 MTN
2.71%099.18%0.63%2025-06-191.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
DNBH5043592DNB Bank ASA 1.127% 16-SEP-2026
2.67%300 K97.57%1.13%2026-09-161 B USD1,000.00 USD200,000.00 USDDNB Bank ASA
00DYCDNB BOLIGKREDITT AS 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.272.61%096.33%0.25%2026-09-071.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XS193474365DNB BOLIGKREDITT AS 0.625% SNR SEC CVD BDS 14/01/2026 EUR
2.55%098.18%0.63%2026-01-141.5 B EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
XXS166249180DNB BOLIGKRED. 17/27 MTN
2.54%096.52%0.88%2027-04-1227 M EUR1,000.00 EUR100,000.00 EURDNB Boligkreditt AS
D1NADNB BANK 21/29 FLR MTN
2.53%091.55%0.25%2029-02-231 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
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
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
2.09%095.18%0.38%2028-01-181 B EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XS248609249DNB BANK 22/26 FLR MTN
1.99%099.52%1.63%2026-05-31750 M EUR1,000.00 EUR100,000.00 EURDNB Bank ASA
XXS0999630931DNBBoligkreditt 3,02% 09/12/2033
1.97%0110.48%3.02%2033-12-09115 M EUR100,000.00 EUR100,000.00 EURDNB Boligkreditt AS
CH118469473DNB BANK 22/27 MTN
1.12%0100.10%1.17%2027-06-03200 M CHF5,000.00 CHF5,000.00 CHFDNB Bank ASA
CCH11640351DNB BOLIGKRED. 10-30 MTN
0.89%0105.92%2.00%2030-09-02115 M CHF5,000.00 CHF5,000.00 CHFDNB Boligkreditt AS
CCH12042565DNB BOLIGKRED. 10-25 MTN
0.76%0101.21%2.13%2025-12-15100 M CHF5,000.00 CHF5,000.00 CHFDNB Boligkreditt AS
XS283106179DNB BANK 24/UND. FLR MTN
—0100.87%7.38%—700 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
DNBH5927764DNB Bank ASA FRN 05-NOV-2030
———5.56%2030-11-05350 M USD1,000.00 USD200,000.00 USDDNB Bank ASA