NDA_FI 債券
以下是 NORDEA BANK ABP 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 | 18.35% | 0 | 95.37% | 7.00% | 2025-10-20 | 2.48 M USD | 5,000.00 USD | 5,000.00 USD | Nordea Bank Finland Abp |
| NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00% | 5.80% | 0 | 99.04% | 3.00% | 2025-09-17 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA |
| NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025 | 5.43% | 1.64 M | 98.30% | 0.75% | 2025-08-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027 | 5.41% | 415 K | 98.97% | 5.00% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NNO1307299NORDEA EIEND 23/28 FLR | 5.21% | 0 | 100.24% | 5.29% | 2028-11-22 | 7 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Nordea Eiendomskreditt AS |
| NRDE5772673Nordea Bank Abp FRN 19-MAR-2027 | 5.13% | 300 K | 99.93% | 5.09% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE6027177Nordea Bank Abp FRN 17-MAR-2028 | 5.12% | 8 M | 99.83% | 5.05% | 2028-03-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NORD5885587Nordea Bank Abp FRN 10-SEP-2029 | 5.12% | 1.69 M | 100.90% | 5.37% | 2029-09-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033 | 4.99% | 1 M | 97.83% | 4.63% | 2033-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank AB |
| NRDE5772672Nordea Bank Abp FRN 19-MAR-2027 | 4.96% | 475 K | 100.32% | 5.09% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 4.91% | 300 K | 99.75% | 3.60% | 2025-06-06 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| XS300945252NORDEA BANK 25/29 MTN | 4.90% | 0 | 99.53% | 4.75% | 2029-02-25 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp |
| XS289977457NORDEA BANK 24/29 MTN | 4.77% | 0 | 99.03% | 4.50% | 2029-10-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp |
| NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025 | 4.72% | 600 K | 100.01% | 4.75% | 2025-09-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027 | 4.60% | 400 K | 101.65% | 5.38% | 2027-09-22 | 999.75 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE5422680Nordea Bank Abp FRN 06-JUN-2025 | 4.60% | 3.45 M | 100.16% | 5.31% | 2025-06-06 | — | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026 | 4.58% | 400 K | 95.95% | 1.50% | 2026-09-30 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65% | 4.53% | 0 | 96.43% | 2.65% | 2027-06-11 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA |
| NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029 | 4.42% | 400 K | 99.84% | 4.38% | 2029-09-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027 | 4.42% | 900 K | 101.00% | 5.00% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE6027175Nordea Bank Abp 4.375% 17-MAR-2028 | 4.33% | 250 K | 100.11% | 4.38% | 2028-03-17 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| XS272386099NORDEA BANK 23/34 FLR MTN | 4.18% | 0 | 104.49% | 4.88% | 2034-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS267681694NORDEA BANK 23/26 FLR MTN | 4.00% | 0 | 100.47% | 4.38% | 2026-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS282879107NORDEA BANK 24/35 FLR MTN | 3.84% | 0 | 102.05% | 4.13% | 2035-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS278466701NORDEA BANK 24/34 MTN | 3.63% | 0 | 99.95% | 3.63% | 2034-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS252474064NORDEA BANK 22/32 MTN | 3.42% | 0 | 96.80% | 2.88% | 2032-08-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS232152648NORDEA BANK 21/31 MTN | 3.39% | 0 | 85.88% | 0.50% | 2031-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS292751559NORDEA BANK 24/31 MTN | 3.25% | 0 | 98.64% | 3.00% | 2031-10-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS300856977NORDEA BANK 25/29 FLR MTN | 3.24% | 0 | 99.81% | 3.18% | 2029-02-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS238512263NORDEA BANK 21/32 FLR MTN | 2.99% | 0 | 91.57% | 1.63% | 2032-12-09 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp |
| AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED | 2.97% | 0 | 89.86% | 1.38% | 2033-02-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XS248261846NORDEA BANK 22/29 MTN | 2.94% | 0 | 98.40% | 2.50% | 2029-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XXS280219193NORDEA MT BK 24/34 MTN | 2.93% | 0 | 100.49% | 3.00% | 2034-04-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XS240344467NORDEA BANK 21/28 MTN | 2.89% | 0 | 92.44% | 0.50% | 2028-11-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS306293664NORDEA BANK 25/30 MTN | 2.88% | 0 | 99.44% | 2.75% | 2030-05-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XXS253237694NORDEA MT BK 22/32 MTN | 2.86% | 0 | 97.81% | 2.50% | 2032-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XS261890658NORDEA BANK 23/28 MTN | 2.83% | 0 | 103.57% | 4.13% | 2028-05-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS283778894NORDEA BANK 24/29 MTN | 2.76% | 0 | 102.25% | 3.38% | 2029-06-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XXS275806579NORDEA MT BK 24/31 MTN | 2.73% | 0 | 101.35% | 3.00% | 2031-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XS2430062104NordeaBk 27 | 2.62% | 0 | 96.13% | 0.23% | 2027-01-20 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS244389325NORDEA BANK 22/27 MTN | 2.61% | 0 | 97.48% | 1.13% | 2027-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS168953500NORDEA BK 17/27 MTN | 2.54% | 0 | 96.82% | 1.13% | 2027-09-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XXS258931769NORDEA MT BK 23/30 MTN | 2.51% | 0 | 102.11% | 3.00% | 2030-02-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XS217187451NORDEA BANK 20/27 MTN | 2.47% | 0 | 96.21% | 0.50% | 2027-05-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XXS246370290NORDEA MT BK 22/29 MTN | 2.45% | 0 | 94.84% | 1.00% | 2029-03-30 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XXS267397279NORDEA MT BK 23/26 MTN | 2.31% | 0 | 101.52% | 3.50% | 2026-08-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XS200349938NORDEA BANK 19/26 MTN | 2.31% | 0 | 98.02% | 0.38% | 2026-05-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XXS270869068NORDEA MT BK 23/28 MTN | 2.28% | 0 | 104.31% | 3.63% | 2028-10-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XXS303608036NORDEA MT BK 25/28 MTN | 2.22% | 0 | 100.43% | 2.38% | 2028-04-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XXS201352541NORDEA MT BK 19/27 MTN | 2.18% | 0 | 95.85% | 0.13% | 2027-06-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 47 | 2.11% | 0 | 97.35% | 0.63% | 2027-03-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Finland Abp |
| XXS256174685NORDEA MT BK 22/25 MTN | 2.10% | 0 | 100.30% | 2.63% | 2025-12-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XXS196371770NORDEA MT BK 19/26 MTN | 2.04% | 0 | 98.49% | 0.25% | 2026-03-18 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XXS182513474NORDEA MORTG.B. 18/25 MTN | 1.93% | 0 | 99.95% | 0.63% | 2025-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| CH28441568NORDEA BK 15-25 MTN | 1.84% | 0 | 99.84% | 0.55% | 2025-06-23 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nordea Bank Abp |
| XS234345907NORDEA BANK 21/31 FLR MTN | 1.08% | 0 | 97.30% | 0.63% | 2031-08-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| CH119400031NORDEA BANK 22/27 MTN | 0.85% | 0 | 101.98% | 1.81% | 2027-06-15 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Nordea Bank Abp |
| CH54576653NORDEA BANK 20/26 MTN | 0.63% | 0 | 99.46% | 0.13% | 2026-06-02 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nordea Bank Abp |
| NRDE5898256Nordea Bank Abp 6.3% PERP | — | — | — | 6.30% | — | 797 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE5247020Nordea Bank Abp 3.75% PERP | — | 2 M | 88.21% | 3.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| US65559D2A6NORDEA BK 19/UND.FLR MTN | — | 0 | 99.04% | 6.63% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| XS1244566904NordeaBank 7% 15/07/2025 | — | 0 | 82.86% | — | 2025-07-15 | 5.99 M USD | 5,000.00 USD | 5,000.00 USD | Nordea Bank Finland Abp |
| NRDE5898257Nordea Bank Abp 6.3% PERP | — | 90 K | 97.14% | 6.30% | — | 797 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE6027176Nordea Bank Abp FRN 17-MAR-2028 | — | — | — | 5.05% | 2028-03-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE6027174Nordea Bank Abp 4.375% 17-MAR-2028 | — | — | — | 4.38% | 2028-03-17 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |