NORDEA BANK ABP NPVNORDEA BANK ABP NPVNORDEA BANK ABP NPV

NORDEA BANK ABP NPV

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0N4T 債券

以下是 NORDEA BANK ABP NPV 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。
商品代碼
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
XS1310048183NordeaBank 7% 20/10/2025
20.30%095.74%7.00%2025-10-202.48 M USD5,000.00 USDNordea Bank Finland Abp
CH28441568NORDEA BK 15-25 MTN
9.63%099.85%0.55%2025-06-23300 M CHF5,000.00 CHF5,000.00 CHFNordea Bank Abp
NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027
5.41%415 K98.97%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00%
5.34%099.43%3.00%2025-09-17250 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
NNO1307299NORDEA EIEND 23/28 FLR
5.05%0100.36%5.17%2028-11-227 B NOK2,000,000.00 NOK2,000,000.00 NOKNordea Eiendomskreditt AS
NRDE6027177Nordea Bank Abp FRN 17-MAR-2028
4.98%5 M100.16%5.04%2028-03-17400 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027
4.96%475 K100.32%5.08%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033
4.86%10.53 M98.64%4.63%2033-09-13500 M USD1,000.00 USD200,000.00 USDNordea Bank AB
NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025
4.85%099.97%4.75%2025-09-221 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS300945252NORDEA BANK 25/29 MTN
4.84%099.71%4.75%2029-02-25300 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027
4.83%2.3 M100.42%5.08%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026
4.78%1 M95.85%1.50%2026-09-301.5 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5885587Nordea Bank Abp FRN 10-SEP-2029
4.77%210 K101.89%5.30%2029-09-10300 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65%
4.73%096.24%2.65%2027-06-11500 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025
4.69%1.5 M99.08%0.75%2025-08-281 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS289977457NORDEA BANK 24/29 MTN
4.69%099.31%4.50%2029-10-12300 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027
4.45%1.28 M101.90%5.38%2027-09-22999.75 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029
4.40%400 K99.90%4.38%2029-09-10700 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027
4.39%1.92 M101.00%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE6027175Nordea Bank Abp 4.375% 17-MAR-2028
4.33%500 K100.11%4.38%2028-03-17600 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS272386099NORDEA BANK 23/34 FLR MTN
4.15%0104.63%4.88%2034-02-23500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS267681694NORDEA BANK 23/26 FLR MTN
4.08%0100.35%4.38%2026-09-061 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS282879107NORDEA BANK 24/35 FLR MTN
3.77%0102.60%4.13%2035-05-29750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS278466701NORDEA BANK 24/34 MTN
3.47%0101.07%3.63%2034-03-151 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS252474064NORDEA BANK 22/32 MTN
3.33%097.37%2.88%2032-08-24750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS232152648NORDEA BANK 21/31 MTN
3.18%086.94%0.50%2031-03-19500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS292751559NORDEA BANK 24/31 MTN
3.14%099.25%3.00%2031-10-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED2.98%089.91%1.38%2033-02-28750 M EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS280219193NORDEA MT BK 24/34 MTN
2.94%0100.43%3.00%2034-04-121 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS238512263NORDEA BANK 21/32 FLR MTN
2.91%092.12%1.63%2032-12-09500 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
XS248261846NORDEA BANK 22/29 MTN
2.87%098.69%2.50%2029-05-231 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS253237694NORDEA MT BK 22/32 MTN
2.85%097.90%2.50%2032-09-141 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS306293664NORDEA BANK 25/30 MTN
2.84%099.63%2.75%2030-05-021 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
A19148NORDEA BANK ABP 2018-19.06.26 SERIES 418 TRANCHE 1 REG S2.77%098.27%1.00%2026-06-1950 M EUR100,000.00 EUR100,000.00 EURNordea Bank AB
XS300856977NORDEA BANK 25/29 FLR MTN
2.75%099.91%2.73%2029-02-21750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS240344467NORDEA BANK 21/28 MTN
2.75%093.04%0.50%2028-11-021 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS275806579NORDEA MT BK 24/31 MTN
2.75%0101.24%3.00%2031-01-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS283778894NORDEA BANK 24/29 MTN
2.74%0102.30%3.38%2029-06-111 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS261890658NORDEA BANK 23/28 MTN
2.64%0103.99%4.13%2028-05-051 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
A2RYEJNORDEA BANK ABP 2023-04.03.26 SERIES 6 TRANCHE 1 REG S2.63%098.60%0.63%2026-03-0425 M EUR100,000.00 EUR100,000.00 EURNordea Bank Abp
XXS256174685NORDEA MT BK 22/25 MTN
2.55%0100.04%2.63%2025-12-011 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS258931769NORDEA MT BK 23/30 MTN
2.53%0101.96%3.00%2030-02-201 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS2430062104NordeaBk 27
2.51%096.51%0.23%2027-01-202.5 M EUR100,000.00 EUR100,000.00 EURNordea Bank Abp
XS244389325NORDEA BANK 22/27 MTN
2.49%097.82%1.13%2027-02-161 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS168953500NORDEA BK 17/27 MTN
2.49%097.07%1.13%2027-09-271 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS246370290NORDEA MT BK 22/29 MTN
2.46%094.96%1.00%2029-03-301.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS217187451NORDEA BANK 20/27 MTN
2.45%096.45%0.50%2027-05-141.25 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS267397279NORDEA MT BK 23/26 MTN
2.33%0101.37%3.50%2026-08-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS270869068NORDEA MT BK 23/28 MTN
2.31%0104.10%3.63%2028-10-261 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS303608036NORDEA MT BK 25/28 MTN
2.25%0100.34%2.38%2028-04-04750 M EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS201352541NORDEA MT BK 19/27 MTN
2.21%096.00%0.13%2027-06-181 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS200349938NORDEA BANK 19/26 MTN
2.20%098.31%0.38%2026-05-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 472.14%097.44%0.63%2027-03-171 B EUR1,000.00 EUR100,000.00 EURNordea Bank Finland Abp
XXS196371770NORDEA MT BK 19/26 MTN
2.04%098.68%0.25%2026-03-181.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS234345907NORDEA BANK 21/31 FLR MTN
1.02%097.70%0.63%2031-08-181 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
CH119400031NORDEA BANK 22/27 MTN
0.69%0102.20%1.81%2027-06-15200 M CHF200,000.00 CHF200,000.00 CHFNordea Bank Abp
CH54576653NORDEA BANK 20/26 MTN
0.46%099.68%0.13%2026-06-02200 M CHF5,000.00 CHF5,000.00 CHFNordea Bank Abp
NRDE5247020Nordea Bank Abp 3.75% PERP
200 K89.95%3.75%1 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS1244566904NordeaBank 7% 15/07/2025
082.86%2025-07-155.99 M USD5,000.00 USD5,000.00 USDNordea Bank Finland Abp
NRDE6027176Nordea Bank Abp FRN 17-MAR-2028
5.04%2028-03-17400 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5898256Nordea Bank Abp 6.3% PERP
6.30%797 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
US65559D2A6NORDEA BK 19/UND.FLR MTN
099.14%6.63%1.25 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE6027174Nordea Bank Abp 4.375% 17-MAR-2028
4.38%2028-03-17600 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
USX60003AC8NORDEA BANK 24/UND. FLR
096.57%6.30%797 M USD1,000.00 USD200,000.00 USDNordea Bank Abp