Bon NRDBY
Di bawah adalah senarai bon-bon korporat Nordea Bank Abp. 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 |
---|---|---|---|---|---|---|---|---|---|
— | 400 K | 102.43% | 5.38% | 2027-09-22 | 999.75 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 400 K | 99.86% | 4.63% | 2033-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank AB | |
— | 1 M | 101.30% | 4.38% | 2028-03-17 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 5 M | 101.02% | 4.38% | 2029-09-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 1 M | 101.89% | 5.38% | 2029-09-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
AA19W1TNordea Mortgage Bank Plc 1.375% 28-FEB-2033 2018-28.02.33 COVERED SECURED | — | 0 | 90.22% | 1.38% | 2033-02-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
— | 4 M | 99.99% | 6.30% | — | 797 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 0 | 98.68% | 1.00% | 2026-06-19 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nordea Bank AB | |
— | 415 K | 98.97% | 5.00% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 1.4 M | 97.31% | 1.50% | 2026-09-30 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
NNZILNordea Bank Finland Abp 0.625% 17-MAR-2027 2015-17.3.27 REG-S SERIES FI 47 | — | 0 | 97.75% | 0.63% | 2027-03-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Finland Abp |
— | 15 M | 100.16% | 5.19% | 2030-08-28 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 475 K | 100.32% | 5.10% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 250 K | 100.37% | 5.06% | 2028-03-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 200 K | 100.79% | 5.10% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 0 | 98.99% | 0.63% | 2026-03-04 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
— | 1.5 M | 100.01% | 4.75% | 2025-09-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | — | — | 6.30% | — | 797 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 1 M | 91.90% | 3.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | — | — | 5.06% | 2028-03-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 2.6 M | 100.67% | 4.25% | 2030-08-28 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 0 | 99.99% | 4.38% | 2026-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
— | 200 K | 101.80% | 5.00% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | — | — | 4.38% | 2028-03-17 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 0 | 98.19% | 1.13% | 2027-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
— | 0 | 99.33% | 3.00% | 2031-10-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
— | 0 | 93.64% | 0.50% | 2028-11-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
— | 0 | 102.05% | 1.81% | 2027-06-15 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Nordea Bank Abp | |
— | 0 | 87.60% | 0.50% | 2031-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS267397279Nordea Mortgage Bank Plc 3.5% 31-AUG-2026 | — | 0 | 101.07% | 3.50% | 2026-08-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS280219193Nordea Mortgage Bank Plc 3.0% 12-APR-2034 | — | 0 | 100.55% | 3.00% | 2034-04-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
— | 0 | 98.74% | 0.38% | 2026-05-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
— | 0 | 99.43% | 3.00% | 2025-09-17 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA | |
— | 0 | 100.02% | 4.75% | 2029-02-25 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp | |
— | 0 | 100.02% | 2.68% | 2029-02-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
— | 0 | 96.88% | 0.23% | 2027-01-20 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS246370290Nordea Mortgage Bank Plc 1.0% 30-MAR-2029 | — | 0 | 95.34% | 1.00% | 2029-03-30 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
— | 0 | 103.95% | 4.13% | 2028-05-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS258931769Nordea Mortgage Bank Plc 3.0% 20-FEB-2030 | — | 0 | 101.97% | 3.00% | 2030-02-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS316352537Nordea Mortgage Bank Plc 3.0% 28-AUG-2035 | — | 0 | 99.32% | 3.00% | 2035-08-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
— | 0 | 98.69% | 6.63% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 0 | 99.75% | 0.13% | 2026-06-02 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nordea Bank Abp | |
— | 0 | 93.19% | 1.63% | 2032-12-09 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp | |
XXS253237694Nordea Mortgage Bank Plc 2.5% 14-SEP-2032 | — | 0 | 98.12% | 2.50% | 2032-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
— | 0 | 98.34% | 0.63% | 2031-08-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
— | 0 | 98.93% | 2.50% | 2029-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS275806579Nordea Mortgage Bank Plc 3.0% 31-JAN-2031 | — | 0 | 101.25% | 3.00% | 2031-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
— | 0 | 99.95% | 2.75% | 2030-05-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
NNO1307299Nordea Eiendomskreditt AS FRN 22-NOV-2028 | — | 0 | 100.46% | 4.82% | 2028-11-22 | 7 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Nordea Eiendomskreditt AS |
XXS270869068Nordea Mortgage Bank Plc 3.625% 26-OCT-2028 | — | 0 | 103.88% | 3.63% | 2028-10-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
— | 0 | 96.94% | 0.50% | 2027-05-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS303608036Nordea Mortgage Bank Plc 2.375% 04-APR-2028 | — | 0 | 100.29% | 2.38% | 2028-04-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
— | 0 | 97.75% | 7.00% | 2025-10-20 | 2.48 M USD | 5,000.00 USD | — | Nordea Bank Finland Abp | |
— | 0 | 102.41% | 3.38% | 2029-06-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
— | 0 | 96.24% | 2.65% | 2027-06-11 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA | |
— | 0 | 104.91% | 4.88% | 2034-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS256174685Nordea Mortgage Bank Plc 2.625% 01-DEC-2025 | — | 0 | 99.92% | 2.63% | 2025-12-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
— | 0 | 101.06% | 3.63% | 2034-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
— | 0 | 97.62% | 1.13% | 2027-09-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
— | 0 | 99.33% | 4.50% | 2029-10-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp | |
— | 0 | 97.95% | 2.88% | 2032-08-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
— | 0 | 102.76% | 4.13% | 2035-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS201352541Nordea Mortgage Bank Plc 0.125% 18-JUN-2027 | — | 0 | 96.46% | 0.13% | 2027-06-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS196371770Nordea Mortgage Bank Plc 0.25% 18-MAR-2026 | — | 0 | 99.09% | 0.25% | 2026-03-18 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS275806501Nordea Mortgage Bank Plc FRN 31-JAN-2027 | — | 0 | 99.93% | 2.23% | 2027-01-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |