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 |
---|---|---|---|---|---|---|---|---|---|
5.37% | 450 K | 100.81% | 5.90% | 2026-10-09 | 900.25 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
5.31% | 4 M | 100.30% | 5.38% | 2030-11-05 | 350 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
4.98% | 600 K | 99.44% | 4.85% | 2030-11-05 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
4.61% | 0 | 98.62% | 4.00% | 2027-08-17 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | DNB Bank ASA | |
4.19% | 0 | 105.11% | 5.00% | 2033-09-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
4.05% | 440 K | 92.81% | 1.61% | 2028-03-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
4.02% | 0 | 103.67% | 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 | |
3.60% | 12 K | 95.44% | 1.54% | 2027-05-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
3.46% | 0 | 98.93% | 2.63% | 2026-06-10 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | DNB Bank ASA | |
3.25% | 0 | 103.87% | 4.50% | 2028-07-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
3.17% | 0 | 105.98% | 4.63% | 2029-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
3.15% | 0 | 100.90% | 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 |
XXS166979285DNB BOLIGKRED. 17/32 MTN | 3.08% | 0 | 89.38% | 1.35% | 2032-08-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
3.06% | 0 | 100.00% | 3.06% | 2035-04-25 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
3.04% | 0 | 99.80% | 3.00% | 2030-11-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
3.04% | 0 | 103.51% | 4.00% | 2029-03-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
2.97% | 0 | 100.14% | 3.00% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS228959367DNB BOLIGKR. 21/31 MTN | 2.86% | 0 | 85.49% | 0.01% | 2031-01-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
2.77% | 0 | 100.87% | 3.13% | 2027-09-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS283447570DNB BOLIGKR. 24/31 MTN | 2.74% | 0 | 102.08% | 3.13% | 2031-06-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
2.67% | 300 K | 97.57% | 1.13% | 2026-09-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
XXS278280993DNB BOLIGKR. 24/29 MTN | 2.63% | 0 | 100.89% | 2.88% | 2029-03-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
2.60% | 0 | 99.29% | 0.63% | 2025-06-19 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS | |
XXS298672731DNB BOLIGKR. 25/30 MTN | 2.60% | 0 | 100.13% | 2.63% | 2030-01-28 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS234171950DNB BOLIGKR. 21/28 MTN | 2.55% | 0 | 92.36% | 0.01% | 2028-05-12 | 1 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 |
XXS271742622DNB BOLIGKR. 23/28 MTN | 2.47% | 0 | 103.12% | 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 | 2.47% | 0 | 93.84% | 0.01% | 2027-10-08 | 1.5 B 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 | 2.39% | 0 | 96.73% | 0.25% | 2026-09-07 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS166249180DNB BOLIGKRED. 17/27 MTN | 2.34% | 0 | 96.97% | 0.88% | 2027-04-12 | 27 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
2.31% | 0 | 92.36% | 0.25% | 2029-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
2.30% | 0 | 98.46% | 0.63% | 2026-01-14 | 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 |
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 |
1.97% | 0 | 99.57% | 1.63% | 2026-05-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
1.90% | 0 | 95.73% | 0.38% | 2028-01-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
1.04% | 0 | 100.30% | 1.17% | 2027-06-03 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Bank ASA | |
CCH11640351DNB BOLIGKRED. 10-30 MTN | 0.71% | 0 | 106.92% | 2.00% | 2030-09-02 | 115 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Boligkreditt AS |
CCH12042565DNB BOLIGKRED. 10-25 MTN | 0.68% | 0 | 101.23% | 2.13% | 2025-12-15 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Boligkreditt AS |
— | 0 | 101.84% | 7.38% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | — | — | 4.85% | 2030-11-05 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | — | — | 5.38% | 2030-11-05 | 350 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |