NORDEA BANK ABNORDEA BANK ABNORDEA BANK AB

NORDEA BANK AB

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NDAC 債券

以下是 NORDEA BANK AB 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
XS2334472342NordeaBk 27
65.44%00.11%0.00%2027-11-299.1 M EUR100,000.00 EUR100,000.00 EURNordea Bank Abp
XS1202770654NordeaBank FRN 27/03/2025
27.19%082.22%7.00%2025-03-278 M USD5,000.00 USD5,000.00 USDNordea Bank Finland Abp
XS1244566904NordeaBank 7% 15/07/2025
18.74%082.86%0.00%2025-07-155.99 M USD5,000.00 USD5,000.00 USDNordea Bank Finland Abp
XS1310048183NordeaBank 7% 20/10/2025
14.20%093.28%7.00%2025-10-202.475 M USD5,000.00 USD5,000.00 USDNordea Bank Finland Abp
NORD5885587Nordea Bank Abp FRN 10-SEP-2029
5.85%5 M100.43%5.96%2029-09-10300 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027
5.52%475 K100.32%5.67%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027
5.47%415 K98.97%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027
5.42%5 M100.55%5.67%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5422680Nordea Bank Abp FRN 06-JUN-2025
5.38%2.4 M100.53%5.93%2025-06-061,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025
5.38%2.795 M98.27%3.60%2025-06-06700 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NNO1307299NORDEA EIEND 23/28 FLR
5.22%0100.26%5.29%2028-11-227 B NOK2,000,000.00 NOK2,000,000.00 NOKNordea Eiendomskreditt AS
XS289977457NORDEA BANK 24/29 MTN
5.01%097.77%4.50%2029-10-12300 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033
4.85%600 K98.34%4.63%2033-09-13500 M USD1,000.00 USD200,000.00 USDNordea Bank AB
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029
4.71%3.85 M98.53%4.38%2029-09-10700 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027
4.62%200 K102.02%5.38%2027-09-22999.75 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65%
4.62%095.20%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
4.54%5 M94.50%1.50%2026-09-301.5 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025
4.53%1 M96.30%0.75%2025-08-281 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025
4.51%1.5 M100.23%4.75%2025-09-221 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00%
4.48%8 M98.55%3.00%2025-09-17250 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD
4.29%099.32%3.60%2025-05-08600 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Boligkreditt AS
XS272386099NORDEA BANK 23/34 FLR MTN
4.23%0104.97%4.88%2034-02-23500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027
4.23%3 M101.74%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NODA36_PROGJENSIDIGE BANK ASA 18/25 2,72%
3.88%098.86%2.72%2025-05-09500 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
XS282879107NORDEA BANK 24/35 FLR MTN
3.87%0102.25%4.13%2035-05-29750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS267681694NORDEA BANK 23/26 FLR MTN
3.77%0101.06%4.38%2026-09-061 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS258464311NORDEA BANK 23/26 FLR MTN
3.58%0100.06%3.63%2026-02-101 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS278466701NORDEA BANK 24/34 MTN
3.39%0101.90%3.63%2034-03-151 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS2430062104NordeaBk 27
3.24%093.63%0.23%2027-01-202.5 M EUR100,000.00 EUR100,000.00 EURNordea Bank Abp
XS292751559NORDEA BANK 24/31 MTN
3.19%098.84%3.00%2031-10-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS252474064NORDEA BANK 22/32 MTN
3.17%097.95%2.88%2032-08-24750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS238512263NORDEA BANK 21/32 FLR MTN
3.11%089.33%1.63%2032-12-09500 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
XS261890658NORDEA BANK 23/28 MTN
3.05%0103.55%4.13%2028-05-051 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS232152648NORDEA BANK 21/31 MTN
3.00%085.49%0.50%2031-03-19500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS248261846NORDEA BANK 22/29 MTN
2.96%098.05%2.50%2029-05-231 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS240344467NORDEA BANK 21/28 MTN
2.91%090.93%0.50%2028-11-021 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS283778894NORDEA BANK 24/29 MTN
2.90%0102.03%3.38%2029-06-111 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS280219193NORDEA MT BK 24/34 MTN
2.76%0102.04%3.00%2034-04-121 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS244389325NORDEA BANK 22/27 MTN
2.75%096.42%1.13%2027-02-161 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS275806579NORDEA MT BK 24/31 MTN
2.71%0101.68%3.00%2031-01-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED2.70%090.14%1.38%2033-02-28750 M EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS253237694NORDEA MT BK 22/32 MTN
2.69%098.68%2.50%2032-09-141 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS267397279NORDEA MT BK 23/26 MTN
2.65%0101.50%3.50%2026-08-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS217187451NORDEA BANK 20/27 MTN
2.60%094.91%0.50%2027-05-141.25 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS258931769NORDEA MT BK 23/30 MTN
2.60%0101.99%3.00%2030-02-201 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS200349938NORDEA BANK 19/26 MTN
2.59%096.65%0.38%2026-05-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS168953500NORDEA BK 17/27 MTN
2.57%096.00%1.13%2027-09-271 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS246370290NORDEA MT BK 22/29 MTN
2.53%093.63%1.00%2029-03-301.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS270869068NORDEA MT BK 23/28 MTN
2.53%0104.12%3.63%2028-10-261 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS256174685NORDEA MT BK 22/25 MTN
2.48%0100.15%2.63%2025-12-011 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS201352541NORDEA MT BK 19/27 MTN
2.48%094.08%0.13%2027-06-181 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS196371770NORDEA MT BK 19/26 MTN
2.45%097.08%0.25%2026-03-181.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 472.45%095.84%0.63%2027-03-171 B EUR1,000.00 EUR100,000.00 EURNordea Bank Finland Abp
XXS182513474NORDEA MORTG.B. 18/25 MTN
1.78%098.86%0.63%2025-05-231 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS118926340NORDEA BK 15/25 MTN
1.68%099.45%1.13%2025-02-121.25 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS234345907NORDEA BANK 21/31 FLR MTN
1.30%095.64%0.63%2031-08-181 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
CH119400031NORDEA BANK 22/27 MTN
1.09%0101.84%1.81%2027-06-15200 M CHF200,000.00 CHF200,000.00 CHFNordea Bank Abp
CH28441568NORDEA BK 15-25 MTN
0.88%099.68%0.55%2025-06-23300 M CHF5,000.00 CHF5,000.00 CHFNordea Bank Abp
CH54576653NORDEA BANK 20/26 MTN
0.82%098.92%0.13%2026-06-02200 M CHF5,000.00 CHF5,000.00 CHFNordea Bank Abp
XS172558046NORDEA BK 17/UND. FLR MTN
099.49%3.50%750 M EUR1,000.00 EUR200,000.00 EURNordea Bank Abp
NRDE5247020Nordea Bank Abp 3.75% PERP
600 K87.25%3.75%1 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
US65559D2A6NORDEA BK 19/UND.FLR MTN
099.69%6.63%1.25 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5898257Nordea Bank Abp 6.3% PERP
5.2 M96.65%6.30%800 M 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