DNBO 債券
以下是 DNB BANK ASA 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 |
---|---|---|---|---|---|---|---|---|---|
5.50% | 3 M | 100.53% | 5.90% | 2026-10-09 | 900.25 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
5.23% | 200 K | 100.53% | 5.36% | 2030-11-05 | 350 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
4.81% | 300 K | 100.17% | 4.85% | 2030-11-05 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
4.70% | 0 | 98.57% | 4.00% | 2027-08-17 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | DNB Bank ASA | |
4.28% | 0 | 104.45% | 5.00% | 2033-09-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
4.06% | 0 | 103.37% | 4.63% | 2033-02-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
3.85% | 0 | 107.05% | 5.22% | 2027-12-20 | 11 M EUR | 50,000.00 EUR | 50,000.00 EUR | DNB Bank ASA | |
3.75% | 0 | 99.98% | 3.75% | 2035-07-02 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
3.27% | 0 | 103.55% | 4.50% | 2028-07-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
3.22% | 400 K | 96.78% | 1.54% | 2027-05-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
XXS166979285DNB BOLIGKRED. 17/32 MTN | 3.22% | 0 | 88.98% | 1.35% | 2032-08-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
3.22% | 0 | 105.49% | 4.63% | 2029-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
3.16% | 0 | 100.77% | 3.63% | 2027-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS0893340041DNBBoligkreditt 3,15% 04/03/2043 | 3.15% | 0 | 100.00% | 3.15% | 2043-03-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
3.14% | 0 | 99.33% | 3.00% | 2030-11-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
3.07% | 0 | 99.54% | 2.63% | 2026-06-10 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | DNB Bank ASA | |
3.06% | 0 | 100.00% | 3.06% | 2035-04-25 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
2.99% | 400 K | 96.29% | 1.61% | 2028-03-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
2.96% | 0 | 100.18% | 3.00% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
2.95% | 0 | 103.61% | 4.00% | 2029-03-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS228959367DNB BOLIGKR. 21/31 MTN | 2.90% | 0 | 85.87% | 0.01% | 2031-01-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS283447570DNB BOLIGKR. 24/31 MTN | 2.74% | 0 | 102.01% | 3.13% | 2031-06-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
2.69% | 0 | 100.96% | 3.13% | 2027-09-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS303590684DNB BOLIGKR. 25/29 MTN | 2.58% | 0 | 100.17% | 2.63% | 2029-09-27 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS298672731DNB BOLIGKR. 25/30 MTN | 2.58% | 0 | 100.19% | 2.63% | 2030-01-28 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS278280993DNB BOLIGKR. 24/29 MTN | 2.51% | 0 | 101.27% | 2.88% | 2029-03-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS0907902422DNBBoligkreditt 2,504% 20/12/2029 | 2.50% | 0 | 100.00% | 2.50% | 2029-12-20 | 40 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS234171950DNB BOLIGKR. 21/28 MTN | 2.40% | 0 | 93.33% | 0.01% | 2028-05-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS271742622DNB BOLIGKR. 23/28 MTN | 2.35% | 0 | 103.30% | 3.38% | 2028-11-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS223829201DNB BOLIGKR. 20/27 MTN | 2.29% | 0 | 94.82% | 0.01% | 2027-10-08 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS0865705569DNBBoligkreditt 2,225% 20/12/2027 | 2.23% | 0 | 100.00% | 2.23% | 2027-12-20 | 145 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS0922375752DNBBoligkreditt 2,224% 25/04/2028 | 2.22% | 0 | 100.00% | 2.22% | 2028-04-25 | 73 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
2.18% | 0 | 93.25% | 0.25% | 2029-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS166249180DNB BOLIGKRED. 17/27 MTN | 2.16% | 0 | 97.64% | 0.88% | 2027-04-12 | 27 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
00DYCDNB BOLIGKREDITT AS 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.27 | 2.15% | 0 | 97.57% | 0.25% | 2026-09-07 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
2.09% | 5.33 M | 98.75% | 1.13% | 2026-09-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
2.08% | 0 | 99.87% | 0.63% | 2025-06-19 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS | |
2.06% | 0 | 99.06% | 0.63% | 2026-01-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS | |
XXS0999630931DNBBoligkreditt 3,02% 09/12/2033 | 1.97% | 0 | 110.48% | 3.02% | 2033-12-09 | 115 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
1.69% | 0 | 96.62% | 0.38% | 2028-01-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
1.64% | 0 | 99.99% | 1.63% | 2026-05-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
0.92% | 0 | 100.50% | 1.17% | 2027-06-03 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Bank ASA | |
CCH11640351DNB BOLIGKRED. 10-30 MTN | 0.69% | 0 | 106.71% | 2.00% | 2030-09-02 | 115 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Boligkreditt AS |
CCH12042565DNB BOLIGKRED. 10-25 MTN | 0.56% | 0 | 100.91% | 2.13% | 2025-12-15 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Boligkreditt AS |
— | — | — | 4.85% | 2030-11-05 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | — | — | 5.36% | 2030-11-05 | 350 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | 0 | 101.26% | 7.38% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |