Bon 2NN
Di bawah adalah senarai bon-bon korporat NN Group N.V.. 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 |
---|---|---|---|---|---|---|---|---|---|
— | 0 | 94.00% | 1.88% | 2032-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
— | 0 | 90.68% | 0.13% | 2029-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
NNL0015001MU0Nationale-Nederlanden Bank NV 3.295% 06-SEP-2030 | — | 0 | 100.00% | 3.30% | 2030-09-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 89.23% | 0.88% | 2031-11-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
— | 0 | 107.41% | 5.25% | 2043-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
NNL0013423155Nationale-Nederlanden Bank NV 1.432% 21-MAR-2039 | — | 0 | 100.00% | 1.43% | 2039-03-21 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 100.61% | 4.50% | — | 237.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
NNL15001R8Nationale-Nederlanden Bank NV 3.625% 16-OCT-2026 | — | 0 | 101.54% | 3.63% | 2026-10-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 104.90% | 6.38% | — | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | NN Group NV | |
NNL15001BVNationale-Nederlanden Bank NV 3.25% 28-MAY-2027 | — | 0 | 101.86% | 3.25% | 2027-05-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL00150002A1Nationale-Nederlanden Bank NV 0.05% 12-NOV-2040 | — | 0 | 90.64% | 0.05% | 2040-11-12 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 93.97% | 0.50% | 2028-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
NNL0013423122Nationale-Nederlanden Bank NV 1.4% 18-MAR-2039 | — | 0 | 100.00% | 1.40% | 2039-03-18 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 73.31% | 0.05% | 2035-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
NNL1543607Nationale-Nederlanden Bank NV 0.01% 08-JUL-2030 | — | 0 | 87.99% | 0.01% | 2030-07-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 99.93% | 5.75% | — | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | NN Group NV | |
XXS2026198601Nationale-Nederlanden Bank NV FRN 10-JUL-2026 | — | 0 | 100.00% | 2.65% | 2026-07-10 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 103.48% | 4.63% | 2048-01-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
XXS2049416709Nationale-Nederlanden Bank NV 0.53% 03-SEP-2029 | — | 0 | 100.00% | 0.53% | 2029-09-03 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 111.51% | 6.00% | 2043-11-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
— | 0 | 62.00% | 0.38% | 2041-03-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
NNL0015002G06Nationale-Nederlanden Bank NV 3.0% 21-MAR-2031 | — | 0 | 99.74% | 3.00% | 2031-03-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 98.43% | 1.63% | 2027-06-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
— | 0 | 95.80% | 1.00% | 2028-09-25 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
NNL1301937Nationale-Nederlanden Bank NV 0.625% 11-SEP-2025 | — | 0 | 99.96% | 0.63% | 2025-09-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |