NORDEA BANKNORDEA BANKNORDEA BANK

NORDEA BANK

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NDB 債券

以下是 NORDEA BANK 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
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
18.20%097.05%7.00%2025-10-202.48 M USD5,000.00 USDNordea Bank Finland Abp
NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00%
6.12%099.43%3.00%2025-09-17250 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027
5.41%415 K98.97%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5885587Nordea Bank Abp FRN 10-SEP-2029
5.14%1 M100.76%5.36%2029-09-10300 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NNO1307299NORDEA EIEND 23/28 FLR
5.02%0100.44%5.17%2028-11-227 B NOK2,000,000.00 NOK2,000,000.00 NOKNordea Eiendomskreditt AS
NRDE6027177Nordea Bank Abp FRN 17-MAR-2028
4.98%5 M100.16%5.04%2028-03-17400 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027
4.95%475 K100.32%5.08%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025
4.82%400 K99.99%4.75%2025-09-221 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033
4.82%3.2 M98.88%4.63%2033-09-13500 M USD1,000.00 USD200,000.00 USDNordea Bank AB
NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65%
4.79%096.24%2.65%2027-06-11500 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026
4.78%1 M95.85%1.50%2026-09-301.5 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027
4.76%10 M100.50%5.08%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS300945252NORDEA BANK 25/29 MTN
4.73%0100.06%4.75%2029-02-25300 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
XS289977457NORDEA BANK 24/29 MTN
4.60%099.66%4.50%2029-10-12300 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029
4.41%5 M99.87%4.38%2029-09-10700 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025
4.37%400 K99.45%0.75%2025-08-281 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE6027175Nordea Bank Abp 4.375% 17-MAR-2028
4.33%500 K100.11%4.38%2028-03-17600 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027
4.25%500 K102.29%5.38%2027-09-22999.75 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027
4.21%4 M101.28%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS267681694NORDEA BANK 23/26 FLR MTN
4.17%0100.23%4.38%2026-09-061 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS272386099NORDEA BANK 23/34 FLR MTN
4.14%0104.67%4.88%2034-02-23500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS282879107NORDEA BANK 24/35 FLR MTN
3.74%0102.76%4.13%2035-05-29750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS278466701NORDEA BANK 24/34 MTN
3.42%0101.35%3.63%2034-03-151 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS252474064NORDEA BANK 22/32 MTN
3.34%097.32%2.88%2032-08-24750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS292751559NORDEA BANK 24/31 MTN
3.17%099.13%3.00%2031-10-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS2430062104NordeaBk 27
3.14%095.75%0.23%2027-01-202.5 M EUR100,000.00 EUR100,000.00 EURNordea Bank Abp
XS232152648NORDEA BANK 21/31 MTN
3.14%087.24%0.50%2031-03-19500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED3.06%089.54%1.38%2033-02-28750 M EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS280219193NORDEA MT BK 24/34 MTN
3.04%099.74%3.00%2034-04-121 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS253237694NORDEA MT BK 22/32 MTN
2.95%097.36%2.50%2032-09-141 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS306293664NORDEA BANK 25/30 MTN
2.90%099.35%2.75%2030-05-021 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS248261846NORDEA BANK 22/29 MTN
2.85%098.78%2.50%2029-05-231 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS238512263NORDEA BANK 21/32 FLR MTN
2.81%092.74%1.63%2032-12-09500 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
XXS275806579NORDEA MT BK 24/31 MTN
2.80%0100.96%3.00%2031-01-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS283778894NORDEA BANK 24/29 MTN
2.73%0102.28%3.38%2029-06-111 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS300856977NORDEA BANK 25/29 FLR MTN
2.72%0100.02%2.73%2029-02-21750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS240344467NORDEA BANK 21/28 MTN
2.67%093.38%0.50%2028-11-021 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS258931769NORDEA MT BK 23/30 MTN
2.62%0101.58%3.00%2030-02-201 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS256174685NORDEA MT BK 22/25 MTN
2.61%0100.00%2.63%2025-12-011 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
A2RYEJNORDEA BANK ABP 2023-04.03.26 SERIES 6 TRANCHE 1 REG S2.61%098.74%0.63%2026-03-0425 M EUR100,000.00 EUR100,000.00 EURNordea Bank Abp
A19148NORDEA BANK ABP 2018-19.06.26 SERIES 418 TRANCHE 1 REG S2.57%098.56%1.00%2026-06-1950 M EUR100,000.00 EUR100,000.00 EURNordea Bank AB
XXS246370290NORDEA MT BK 22/29 MTN
2.51%094.86%1.00%2029-03-301.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS261890658NORDEA BANK 23/28 MTN
2.50%0104.27%4.13%2028-05-051 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS244389325NORDEA BANK 22/27 MTN
2.39%098.05%1.13%2027-02-161 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS270869068NORDEA MT BK 23/28 MTN
2.37%0103.83%3.63%2028-10-261 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS168953500NORDEA BK 17/27 MTN
2.37%097.38%1.13%2027-09-271 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS267397279NORDEA MT BK 23/26 MTN
2.33%0101.30%3.50%2026-08-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS217187451NORDEA BANK 20/27 MTN
2.31%096.81%0.50%2027-05-141.25 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS303608036NORDEA MT BK 25/28 MTN
2.30%0100.20%2.38%2028-04-04750 M EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS201352541NORDEA MT BK 19/27 MTN
2.20%096.14%0.13%2027-06-181 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 472.14%097.54%0.63%2027-03-171 B EUR1,000.00 EUR100,000.00 EURNordea Bank Finland Abp
XS200349938NORDEA BANK 19/26 MTN
2.11%098.50%0.38%2026-05-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS196371770NORDEA MT BK 19/26 MTN
2.00%098.82%0.25%2026-03-181.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS234345907NORDEA BANK 21/31 FLR MTN
0.97%098.03%0.63%2031-08-181 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
CH54576653NORDEA BANK 20/26 MTN
0.92%099.29%0.13%2026-06-02200 M CHF5,000.00 CHF5,000.00 CHFNordea Bank Abp
CH119400031NORDEA BANK 22/27 MTN
0.78%0101.95%1.81%2027-06-15200 M CHF200,000.00 CHF200,000.00 CHFNordea Bank Abp
US65559D2A6NORDEA BK 19/UND.FLR MTN
099.42%6.63%1.25 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5898256Nordea Bank Abp 6.3% PERP
6.30%797 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5247020Nordea Bank Abp 3.75% PERP
200 K89.71%3.75%1 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE6027176Nordea Bank Abp FRN 17-MAR-2028
5.04%2028-03-17400 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS1244566904NordeaBank 7% 15/07/2025
082.86%2025-07-155.99 M USD5,000.00 USD5,000.00 USDNordea Bank Finland Abp
NRDE6027174Nordea Bank Abp 4.375% 17-MAR-2028
4.38%2028-03-17600 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
USX60003AC8NORDEA BANK 24/UND. FLR
097.81%6.30%797 M USD1,000.00 USD200,000.00 USDNordea Bank Abp