NORDEA BANK ABPNORDEA BANK ABPNORDEA BANK ABP

NORDEA BANK ABP

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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 %
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XS1202770654NordeaBank FRN 27/03/2025
27.19%82.22%7.00%2025-03-278 M USD5,000.00 USD5,000.00 USDNordea Bank Finland Abp
XS1244566904NordeaBank 7% 15/07/2025
18.74%82.86%0.00%2025-07-155.99 M USD5,000.00 USD5,000.00 USDNordea Bank Finland Abp
XS1310048183NordeaBank 7% 20/10/2025
14.24%93.03%7.00%2025-10-202.475 M USD5,000.00 USD5,000.00 USDNordea Bank Finland Abp
NORD5885587Nordea Bank Abp FRN 10-SEP-2029
5.98%100.39%6.07%2029-09-10300 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00%
5.95%97.14%3.00%2025-09-17250 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027
5.64%100.32%5.78%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027
5.64%100.41%5.82%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5422680Nordea Bank Abp FRN 06-JUN-2025
5.51%100.53%6.06%2025-06-061,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027
5.45%98.97%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025
5.38%98.27%3.60%2025-06-06700 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NNO1307299NORDEA EIEND 23/28 FLR
5.18%100.43%5.29%2028-11-227 B NOK2,000,000.00 NOK2,000,000.00 NOKNordea Eiendomskreditt AS
NODA36_PROGJENSIDIGE BANK ASA 18/25 2,72%
4.94%97.83%2.72%2025-05-09500 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
XS289977457NORDEA BANK 24/29 MTN
4.84%98.46%4.50%2029-10-12300 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033
4.75%99.09%4.63%2033-09-13500 M USD1,000.00 USD200,000.00 USDNordea Bank AB
USX6000LAA2NORDEA BANK 22/25 REGS
4.71%100.04%4.75%2025-09-221 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
USX6000LAB0NORDEA BANK 22/27 REGS
4.65%102.00%5.38%2027-09-22999.75 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025
4.53%96.30%0.75%2025-08-281 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029
4.36%100.08%4.38%2029-09-10700 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD
4.29%99.32%3.60%2025-05-08600 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Boligkreditt AS
XS272386099NORDEA BANK 23/34 FLR MTN
4.25%104.85%4.88%2034-02-23500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026
4.18%94.92%1.50%2026-09-301.5 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65%
3.95%96.70%2.65%2027-06-11500 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
XS282879107NORDEA BANK 24/35 FLR MTN
3.90%101.97%4.13%2035-05-29750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS267681694NORDEA BANK 23/26 FLR MTN
3.83%101.01%4.38%2026-09-061 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027
3.81%102.79%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS258464311NORDEA BANK 23/26 FLR MTN
3.66%99.95%3.63%2026-02-101 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS278466701NORDEA BANK 24/34 MTN
3.37%102.07%3.63%2034-03-151 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS2430062104NordeaBk 27
3.30%93.25%0.23%2027-01-202.5 M EUR100,000.00 EUR100,000.00 EURNordea Bank Abp
XS252474064NORDEA BANK 22/32 MTN
3.18%97.90%2.88%2032-08-24750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS238512263NORDEA BANK 21/32 FLR MTN
3.12%89.16%1.63%2032-12-09500 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
XS261890658NORDEA BANK 23/28 MTN
3.07%103.59%4.13%2028-05-051 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS248261846NORDEA BANK 22/29 MTN
3.05%97.62%2.50%2029-05-231 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS232152648NORDEA BANK 21/31 MTN
3.04%85.08%0.50%2031-03-19500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS240344467NORDEA BANK 21/28 MTN
3.02%90.34%0.50%2028-11-021 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS283778894NORDEA BANK 24/29 MTN
3.01%101.58%3.38%2029-06-111 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS244389325NORDEA BANK 22/27 MTN
2.88%95.99%1.13%2027-02-161 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS280219193NORDEA MT BK 24/34 MTN
2.86%101.20%3.00%2034-04-121 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS253237694NORDEA MT BK 22/32 MTN
2.79%97.91%2.50%2032-09-141 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS1784071042NORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED2.78%89.44%1.38%2033-02-28750 M EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS275806579NORDEA MT BK 24/31 MTN
2.78%101.29%3.00%2031-01-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS200349938NORDEA BANK 19/26 MTN
2.71%96.26%0.38%2026-05-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS258931769NORDEA MT BK 23/30 MTN
2.70%101.51%3.00%2030-02-201 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS217187451NORDEA BANK 20/27 MTN
2.68%94.52%0.50%2027-05-141.25 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS256174685NORDEA MT BK 22/25 MTN
2.68%99.94%2.63%2025-12-011 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS196371770NORDEA MT BK 19/26 MTN
2.65%96.61%0.25%2026-03-181.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS270869068NORDEA MT BK 23/28 MTN
2.64%103.80%3.63%2028-10-261 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS246370290NORDEA MT BK 22/29 MTN
2.63%93.10%1.00%2029-03-301.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS267397279NORDEA MT BK 23/26 MTN
2.62%101.63%3.50%2026-08-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS168953500NORDEA BK 17/27 MTN
2.61%95.76%1.13%2027-09-271 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 472.58%95.37%0.63%2027-03-171 B EUR1,000.00 EUR100,000.00 EURNordea Bank Finland Abp
XXS201352541NORDEA MT BK 19/27 MTN
2.43%94.00%0.13%2027-06-181 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS182513474NORDEA MORTG.B. 18/25 MTN
2.09%98.55%0.63%2025-05-231 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS118926340NORDEA BK 15/25 MTN
1.87%99.26%1.13%2025-02-121.25 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS234345907NORDEA BANK 21/31 FLR MTN
1.34%95.31%0.63%2031-08-181 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
CH119400031NORDEA BANK 22/27 MTN
1.27%101.44%1.81%2027-06-15200 M CHF200,000.00 CHF200,000.00 CHFNordea Bank Abp
NNZICNORDEA MORTGAGE BANK PLC 2014-5.11.24 SENIOR1.19%99.81%1.00%2024-11-051 B EUR1,000.00 EUR100,000.00 EURNordea Bank Finland Abp
CH54576653NORDEA BANK 20/26 MTN
1.01%98.55%0.13%2026-06-02200 M CHF5,000.00 CHF5,000.00 CHFNordea Bank Abp
CH28441568NORDEA BK 15-25 MTN
0.78%99.77%0.55%2025-06-23300 M CHF5,000.00 CHF5,000.00 CHFNordea Bank Abp
XS2334472342NordeaBk 27
−3.97%113.31%0.00%2027-11-299.1 M EUR100,000.00 EUR100,000.00 EURNordea Bank Abp
US65559D2A6NORDEA BK 19/UND.FLR MTN
99.82%6.63%1.25 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5898256Nordea Bank Abp 6.3% PERP
6.30%800 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5247020Nordea Bank Abp 3.75% PERP
89.10%3.75%1 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS172558046NORDEA BK 17/UND. FLR MTN
99.44%3.50%750 M EUR1,000.00 EUR200,000.00 EURNordea Bank Abp
NRDE5898257Nordea Bank Abp 6.3% PERP
99.17%6.30%800 M USD1,000.00 USD200,000.00 USDNordea Bank Abp