2NN 債券
以下是 NN GROUP N.V. 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
5.89% | 0 | 94.50% | 5.25% | 2043-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
4.95% | 0 | 110.09% | 6.00% | 2043-11-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
4.91% | 0 | 97.00% | 4.63% | 2048-01-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
NNL0015001R87NNBANK3,625%161026 | 3.73% | 0 | 99.87% | 3.63% | 2026-10-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL0015001BV1NNBANK3.25%28MAY27 | 3.45% | 0 | 99.64% | 3.25% | 2027-05-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL0013019375NNBAN0.625%11SEP25 | 3.32% | 0 | 99.53% | 0.63% | 2025-09-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL0015001MU0NNBANK3.295%6SEP30 | 3.30% | 0 | 100.00% | 3.30% | 2030-09-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL0015002G06NNBANK3%21MAR31 | 3.05% | 0 | 99.74% | 3.00% | 2031-03-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
XXS2026198601NNBANKFRN10JUL2026 | 2.99% | 0 | 100.00% | 2.99% | 2026-07-10 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
2.92% | 0 | 89.01% | 0.88% | 2031-11-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
2.78% | 0 | 90.00% | 0.13% | 2029-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
2.65% | 0 | 93.63% | 0.50% | 2028-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
2.49% | 0 | 98.43% | 1.63% | 2027-06-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
1.98% | 0 | 99.37% | 1.88% | 2032-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
NNL0013423155NNBAN1.432%21MAR39 | 1.43% | 0 | 100.00% | 1.43% | 2039-03-21 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL0013423122NNBANK1.4%18MAR39 | 1.40% | 0 | 100.00% | 1.40% | 2039-03-18 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
1.32% | 0 | 99.00% | 1.00% | 2028-09-25 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
NNL00150002A1NNBANK0.05%12NOV40 | 0.73% | 0 | 90.64% | 0.05% | 2040-11-12 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
XXS2049416709NNBANK0.53%3SEP29 | 0.53% | 0 | 100.00% | 0.53% | 2029-09-03 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
0.39% | 0 | 99.75% | 0.38% | 2041-03-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
0.10% | 0 | 99.54% | 0.05% | 2035-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
NNL0015436072NNBANK0.01%08JUL30 | −0.12% | 0 | 100.64% | 0.01% | 2030-07-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
— | 0 | 98.83% | 5.75% | — | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | NN Group NV | |
— | 0 | 104.67% | 6.38% | — | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | NN Group NV | |
— | 0 | 101.55% | 4.50% | — | 237.2 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |