債券

DNB 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
DNBH5927765^{DNB Bank ASA FRN 05-NOV-2030}	5.81%	300 K	100.33%	5.88%	2030-11-05	350 M USD	1,000.00 USD	200,000.00 USD	DNB Bank ASA
DNBH5486131^{DNB Bank ASA 5.896% 09-OCT-2026}	5.45%	7.45 M	100.82%	5.90%	2026-10-09	899.8 M USD	1,000.00 USD	200,000.00 USD	DNB Bank ASA
DNBH5927763^{DNB Bank ASA 4.853% 05-NOV-2030}	4.97%	10 M	99.37%	4.85%	2030-11-05	1.15 B USD	1,000.00 USD	200,000.00 USD	DNB Bank ASA
XS252102540^{DNB BANK 22/27 FLR MTN}	4.82%	0	97.87%	4.00%	2027-08-17	750 M GBP	1,000.00 GBP	100,000.00 GBP	DNB Bank ASA
XS263542827^{DNB BANK 23/33 FLR MTN}	4.35%	0	104.84%	5.00%	2033-09-13	500 M EUR	1,000.00 EUR	100,000.00 EUR	DNB Bank ASA
XS256032864^{DNB BANK 22/33 FLR MTN}	4.17%	0	103.20%	4.63%	2033-02-28	750 M EUR	1,000.00 EUR	100,000.00 EUR	DNB Bank ASA
DNBH5265706^{DNB Bank ASA 1.605% 30-MAR-2028}	3.99%	200 K	92.45%	1.61%	2028-03-30	750 M USD	1,000.00 USD	200,000.00 USD	DNB Bank ASA
XS246577447^{DNB BANK 22/26 FLR MTN}	3.78%	0	98.23%	2.63%	2026-06-10	750 M GBP	1,000.00 GBP	100,000.00 GBP	DNB Bank ASA
DNBH5187528^{DNB Bank ASA 1.535% 25-MAY-2027}	3.52%	200 K	95.19%	1.54%	2027-05-25	1 B USD	1,000.00 USD	200,000.00 USD	DNB Bank ASA
XS269814870^{DNB BANK 23/29 FLR MTN}	3.35%	0	105.85%	4.63%	2029-11-01	750 M EUR	1,000.00 EUR	100,000.00 EUR	DNB Bank ASA
XS265206948^{DNB BANK 23/28 FLR MTN}	3.34%	0	104.03%	4.50%	2028-07-19	1 B EUR	1,000.00 EUR	100,000.00 EUR	DNB Bank ASA
XS258809947^{DNB BANK 23/27 FLR MTN}	3.21%	0	100.90%	3.63%	2027-02-16	1 B EUR	1,000.00 EUR	100,000.00 EUR	DNB Bank ASA
XXS0893340041^{DNBBoligkreditt 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
XS259769612^{DNB BANK 23/29 FLR MTN}	3.08%	0	103.75%	4.00%	2029-03-14	1 B EUR	1,000.00 EUR	100,000.00 EUR	DNB Bank ASA
XS0922217921^{DNBBankASA 3,06% 25/04/2035}	3.06%	0	100.00%	3.06%	2035-04-25	10 M EUR	100,000.00 EUR	100,000.00 EUR	DNB Bank ASA
DNBH5043592^{DNB Bank ASA 1.127% 16-SEP-2026}	2.96%	1 M	96.71%	1.13%	2026-09-16	1 B USD	1,000.00 USD	200,000.00 USD	DNB Bank ASA
XXS166979285^{DNB BOLIGKRED. 17/32 MTN}	2.92%	0	89.04%	1.35%	2032-08-23	15 M EUR	100,000.00 EUR	100,000.00 EUR	DNB Boligkreditt AS
XS253498552^{DNB BANK 22/27 FLR MTN}	2.86%	0	100.73%	3.13%	2027-09-21	1.25 B EUR	1,000.00 EUR	100,000.00 EUR	DNB Bank ASA
XS0336887764^{DNBBankASA 5,215% 20/12/2027}	2.85%	0	107.05%	5.22%	2027-12-20	11 M EUR	50,000.00 EUR	50,000.00 EUR	DNB Bank ASA
XXS283447570^{DNB BOLIGKR. 24/31 MTN}	2.81%	0	101.90%	3.13%	2031-06-05	1 B EUR	1,000.00 EUR	100,000.00 EUR	DNB Boligkreditt AS
XXS278280993^{DNB BOLIGKR. 24/29 MTN}	2.67%	0	100.83%	2.88%	2029-03-12	1.25 B EUR	1,000.00 EUR	100,000.00 EUR	DNB Boligkreditt AS
XXS228959367^{DNB BOLIGKR. 21/31 MTN}	2.62%	0	85.04%	0.01%	2031-01-21	1.5 B EUR	1,000.00 EUR	100,000.00 EUR	DNB Boligkreditt AS
XS193474365^{DNB BOLIGKREDITT AS 0.625% SNR SEC CVD BDS 14/01/2026 EUR}	2.54%	0	97.79%	0.63%	2026-01-14	1.5 B EUR	1,000.00 EUR	100,000.00 EUR	DNB Boligkreditt AS
XXS271742622^{DNB BOLIGKR. 23/28 MTN}	2.52%	0	103.25%	3.38%	2028-11-14	1.25 B EUR	1,000.00 EUR	100,000.00 EUR	DNB Boligkreditt AS
XXS0907902422^{DNBBoligkreditt 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
XXS234171950^{DNB BOLIGKR. 21/28 MTN}	2.49%	0	91.68%	0.01%	2028-05-12	1 B EUR	1,000.00 EUR	100,000.00 EUR	DNB Boligkreditt AS
XXS223829201^{DNB BOLIGKR. 20/27 MTN}	2.44%	0	93.18%	0.01%	2027-10-08	1.5 B EUR	1,000.00 EUR	100,000.00 EUR	DNB Boligkreditt AS
00DYC^{DNB BOLIGKREDITT AS 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.27}	2.44%	0	96.10%	0.25%	2026-09-07	1.5 B EUR	1,000.00 EUR	100,000.00 EUR	DNB Boligkreditt AS
XXS166249180^{DNB BOLIGKRED. 17/27 MTN}	2.36%	0	96.52%	0.88%	2027-04-12	27 M EUR	1,000.00 EUR	100,000.00 EUR	DNB Boligkreditt AS
XS248609249^{DNB BANK 22/26 FLR MTN}	2.33%	0	98.92%	1.63%	2026-05-31	750 M EUR	1,000.00 EUR	100,000.00 EUR	DNB Bank ASA
D1NA^{DNB BANK 21/29 FLR MTN}	2.31%	0	91.58%	0.25%	2029-02-23	1 B EUR	1,000.00 EUR	100,000.00 EUR	DNB Bank ASA
XXS0865705569^{DNBBoligkreditt 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
XXS0922375752^{DNBBoligkreditt 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
XS243256755^{DNB BANK 22/28 FLR MTN}	2.04%	0	94.87%	0.38%	2028-01-18	1 B EUR	1,000.00 EUR	100,000.00 EUR	DNB Bank ASA
XS183988875^{DNB BOLIGKRED. 18/25 MTN}	1.98%	0	98.66%	0.63%	2025-06-19	1.5 B EUR	1,000.00 EUR	100,000.00 EUR	DNB Boligkreditt AS
XS241696839^{DNB BANK 21/25 FLR MTN}	1.96%	0	99.39%	1.38%	2025-12-02	500 M GBP	1,000.00 GBP	100,000.00 GBP	DNB Bank ASA
XXS0999630931^{DNBBoligkreditt 3,02% 09/12/2033}	1.77%	0	110.48%	3.02%	2033-12-09	115 M EUR	100,000.00 EUR	100,000.00 EUR	DNB Boligkreditt AS
CH118469473^{DNB BANK 22/27 MTN}	1.30%	0	99.68%	1.17%	2027-06-03	200 M CHF	5,000.00 CHF	5,000.00 CHF	DNB Bank ASA
CCH12042565^{DNB BOLIGKRED. 10-25 MTN}	0.98%	0	101.25%	2.13%	2025-12-15	100 M CHF	5,000.00 CHF	5,000.00 CHF	DNB Boligkreditt AS
CCH11640351^{DNB BOLIGKRED. 10-30 MTN}	0.84%	0	106.57%	2.00%	2030-09-02	115 M CHF	5,000.00 CHF	5,000.00 CHF	DNB Boligkreditt AS
XXS171910846^{DNB BOLIGKRED. 17/24 MTN}	0.45%	0	99.93%	0.38%	2024-11-20	1.5 B EUR	1,000.00 EUR	100,000.00 EUR	DNB Boligkreditt AS
DNBH5927764^{DNB Bank ASA FRN 05-NOV-2030}	—	—	—	5.88%	2030-11-05	350 M USD	1,000.00 USD	200,000.00 USD	DNB Bank ASA
DNBH4915327^{DNB Bank ASA 4.875% PERP}	—	1.5 M	99.98%	4.88%	—	850 M USD	1,000.00 USD	200,000.00 USD	DNB Bank ASA
DNBH5927762^{DNB Bank ASA 4.853% 05-NOV-2030}	—	—	—	4.85%	2030-11-05	1.15 B USD	1,000.00 USD	200,000.00 USD	DNB Bank ASA
XS283106179^{DNB BANK 24/UND. FLR MTN}	—	0	102.08%	7.38%	—	700 M USD	1,000.00 USD	200,000.00 USD	DNB Bank ASA