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
XS1310048183NordeaBank 7% 20/10/2025
16.84%092.24%7.00%2025-10-202.48 M USD5,000.00 USD5,000.00 USDNordea Bank Finland Abp
XS1202770654NordeaBank FRN 27/03/2025
14.38%082.22%7.00%2025-03-278 M USD5,000.00 USD5,000.00 USDNordea Bank Finland Abp
XS1244566904NordeaBank 7% 15/07/2025
8.50%082.86%0.00%2025-07-155.99 M USD5,000.00 USD5,000.00 USDNordea Bank Finland Abp
NORD5885587Nordea Bank Abp FRN 10-SEP-2029
5.71%200 K100.72%5.90%2029-09-10300 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027
5.50%475 K100.32%5.63%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
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
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027
5.29%544 K100.71%5.63%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NODA36_PROGJENSIDIGE BANK ASA 18/25 2,72%
5.26%098.86%2.72%2025-05-09500 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
NRDE5422680Nordea Bank Abp FRN 06-JUN-2025
5.23%2.4 M100.53%5.86%2025-06-061,000.00 USD200,000.00 USDNordea Bank Abp
NNO1307299NORDEA EIEND 23/28 FLR
5.21%0100.11%5.24%2028-11-227 B NOK2,000,000.00 NOK2,000,000.00 NOKNordea Eiendomskreditt AS
NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD
5.12%099.32%3.60%2025-05-08600 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Boligkreditt AS
XS289977457NORDEA BANK 24/29 MTN
5.00%098.02%4.50%2029-10-12300 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033
4.94%600 K98.08%4.63%2033-09-13500 M USD1,000.00 USD200,000.00 USDNordea Bank AB
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029
4.89%250 K98.00%4.38%2029-09-10700 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00%
4.84%098.55%3.00%2025-09-17250 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027
4.78%200 K101.50%5.38%2027-09-22999.75 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65%
4.76%095.20%2.65%2027-06-11500 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025
4.73%1 M99.38%3.60%2025-06-06700 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025
4.69%1 M96.30%0.75%2025-08-281 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026
4.60%5 M94.50%1.50%2026-09-301.5 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025
4.48%1.5 M100.23%4.75%2025-09-221 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027
4.21%3 M101.74%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS272386099NORDEA BANK 23/34 FLR MTN
4.11%0105.15%4.88%2034-02-23500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS282879107NORDEA BANK 24/35 FLR MTN
3.81%0102.36%4.13%2035-05-29750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS267681694NORDEA BANK 23/26 FLR MTN
3.76%0101.03%4.38%2026-09-061 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS258464311NORDEA BANK 23/26 FLR MTN
3.61%0100.02%3.63%2026-02-101 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS118926340NORDEA BK 15/25 MTN
3.37%099.50%1.13%2025-02-121.25 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS278466701NORDEA BANK 24/34 MTN
3.36%0101.90%3.63%2034-03-151 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS232152648NORDEA BANK 21/31 MTN
3.27%085.50%0.50%2031-03-19500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS2430062104NordeaBk 27
3.26%093.88%0.23%2027-01-202.5 M EUR100,000.00 EUR100,000.00 EURNordea Bank Abp
XS238512263NORDEA BANK 21/32 FLR MTN
3.24%089.70%1.63%2032-12-09500 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
XS252474064NORDEA BANK 22/32 MTN
3.20%097.96%2.88%2032-08-24750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS292751559NORDEA BANK 24/31 MTN
3.18%098.99%3.00%2031-10-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS240344467NORDEA BANK 21/28 MTN
3.07%090.94%0.50%2028-11-021 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS248261846NORDEA BANK 22/29 MTN
3.03%097.91%2.50%2029-05-231 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS261890658NORDEA BANK 23/28 MTN
3.01%0103.49%4.13%2028-05-051 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED2.84%090.17%1.38%2033-02-28750 M EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS283778894NORDEA BANK 24/29 MTN
2.83%0102.20%3.38%2029-06-111 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS244389325NORDEA BANK 22/27 MTN
2.80%096.48%1.13%2027-02-161 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS280219193NORDEA MT BK 24/34 MTN
2.78%0101.61%3.00%2034-04-121 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS253237694NORDEA MT BK 22/32 MTN
2.76%098.31%2.50%2032-09-141 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS182513474NORDEA MORTG.B. 18/25 MTN
2.76%098.95%0.63%2025-05-231 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS275806579NORDEA MT BK 24/31 MTN
2.69%0101.62%3.00%2031-01-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS217187451NORDEA BANK 20/27 MTN
2.66%095.00%0.50%2027-05-141.25 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS246370290NORDEA MT BK 22/29 MTN
2.65%093.55%1.00%2029-03-301.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS200349938NORDEA BANK 19/26 MTN
2.65%096.69%0.38%2026-05-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS258931769NORDEA MT BK 23/30 MTN
2.62%0101.75%3.00%2030-02-201 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS168953500NORDEA BK 17/27 MTN
2.60%096.10%1.13%2027-09-271 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS267397279NORDEA MT BK 23/26 MTN
2.57%0101.58%3.50%2026-08-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS201352541NORDEA MT BK 19/27 MTN
2.51%094.24%0.13%2027-06-181 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS270869068NORDEA MT BK 23/28 MTN
2.48%0104.10%3.63%2028-10-261 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 472.43%096.04%0.63%2027-03-171 B EUR1,000.00 EUR100,000.00 EURNordea Bank Finland Abp
XXS196371770NORDEA MT BK 19/26 MTN
2.43%097.22%0.25%2026-03-181.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS256174685NORDEA MT BK 22/25 MTN
2.42%0100.20%2.63%2025-12-011 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
CH28441568NORDEA BK 15-25 MTN
1.83%099.26%0.55%2025-06-23300 M CHF5,000.00 CHF5,000.00 CHFNordea Bank Abp
XS234345907NORDEA BANK 21/31 FLR MTN
1.30%095.83%0.63%2031-08-181 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
CH54576653NORDEA BANK 20/26 MTN
1.07%098.58%0.13%2026-06-02200 M CHF5,000.00 CHF5,000.00 CHFNordea Bank Abp
CH119400031NORDEA BANK 22/27 MTN
1.03%0101.94%1.81%2027-06-15200 M CHF200,000.00 CHF200,000.00 CHFNordea Bank Abp
US65559D2A6NORDEA BK 19/UND.FLR MTN
099.28%6.63%1.25 B 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
NRDE5898257Nordea Bank Abp 6.3% PERP
550 K95.75%6.30%800 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5247020Nordea Bank Abp 3.75% PERP
600 K86.00%3.75%1 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS172558046NORDEA BK 17/UND. FLR MTN
099.49%3.50%750 M EUR1,000.00 EUR200,000.00 EURNordea Bank Abp