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% | 0 | 92.24% | 7.00% | 2025-10-20 | 2.48 M USD | 5,000.00 USD | 5,000.00 USD | Nordea Bank Finland Abp |
XS1202770654NordeaBank FRN 27/03/2025 | 14.38% | 0 | 82.22% | 7.00% | 2025-03-27 | 8 M USD | 5,000.00 USD | 5,000.00 USD | Nordea Bank Finland Abp |
XS1244566904NordeaBank 7% 15/07/2025 | 8.50% | 0 | 82.86% | 0.00% | 2025-07-15 | 5.99 M USD | 5,000.00 USD | 5,000.00 USD | Nordea Bank Finland Abp |
NORD5885587Nordea Bank Abp FRN 10-SEP-2029 | 5.71% | 200 K | 100.72% | 5.90% | 2029-09-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027 | 5.50% | 475 K | 100.32% | 5.63% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027 | 5.41% | 415 K | 98.97% | 5.00% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027 | 5.29% | 544 K | 100.71% | 5.63% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NODA36_PROGJENSIDIGE BANK ASA 18/25 2,72% | 5.26% | 0 | 98.86% | 2.72% | 2025-05-09 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA |
NRDE5422680Nordea Bank Abp FRN 06-JUN-2025 | 5.23% | 2.4 M | 100.53% | 5.86% | 2025-06-06 | — | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NNO1307299NORDEA EIEND 23/28 FLR | 5.21% | 0 | 100.11% | 5.24% | 2028-11-22 | 7 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Nordea Eiendomskreditt AS |
NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD | 5.12% | 0 | 99.32% | 3.60% | 2025-05-08 | 600 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Boligkreditt AS |
XS289977457NORDEA BANK 24/29 MTN | 5.00% | 0 | 98.02% | 4.50% | 2029-10-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp |
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033 | 4.94% | 600 K | 98.08% | 4.63% | 2033-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank AB |
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029 | 4.89% | 250 K | 98.00% | 4.38% | 2029-09-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00% | 4.84% | 0 | 98.55% | 3.00% | 2025-09-17 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA |
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027 | 4.78% | 200 K | 101.50% | 5.38% | 2027-09-22 | 999.75 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65% | 4.76% | 0 | 95.20% | 2.65% | 2027-06-11 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA |
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 4.73% | 1 M | 99.38% | 3.60% | 2025-06-06 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025 | 4.69% | 1 M | 96.30% | 0.75% | 2025-08-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026 | 4.60% | 5 M | 94.50% | 1.50% | 2026-09-30 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025 | 4.48% | 1.5 M | 100.23% | 4.75% | 2025-09-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027 | 4.21% | 3 M | 101.74% | 5.00% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
XS272386099NORDEA BANK 23/34 FLR MTN | 4.11% | 0 | 105.15% | 4.88% | 2034-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS282879107NORDEA BANK 24/35 FLR MTN | 3.81% | 0 | 102.36% | 4.13% | 2035-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS267681694NORDEA BANK 23/26 FLR MTN | 3.76% | 0 | 101.03% | 4.38% | 2026-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS258464311NORDEA BANK 23/26 FLR MTN | 3.61% | 0 | 100.02% | 3.63% | 2026-02-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS118926340NORDEA BK 15/25 MTN | 3.37% | 0 | 99.50% | 1.13% | 2025-02-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS278466701NORDEA BANK 24/34 MTN | 3.36% | 0 | 101.90% | 3.63% | 2034-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS232152648NORDEA BANK 21/31 MTN | 3.27% | 0 | 85.50% | 0.50% | 2031-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS2430062104NordeaBk 27 | 3.26% | 0 | 93.88% | 0.23% | 2027-01-20 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS238512263NORDEA BANK 21/32 FLR MTN | 3.24% | 0 | 89.70% | 1.63% | 2032-12-09 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp |
XS252474064NORDEA BANK 22/32 MTN | 3.20% | 0 | 97.96% | 2.88% | 2032-08-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS292751559NORDEA BANK 24/31 MTN | 3.18% | 0 | 98.99% | 3.00% | 2031-10-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS240344467NORDEA BANK 21/28 MTN | 3.07% | 0 | 90.94% | 0.50% | 2028-11-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS248261846NORDEA BANK 22/29 MTN | 3.03% | 0 | 97.91% | 2.50% | 2029-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS261890658NORDEA BANK 23/28 MTN | 3.01% | 0 | 103.49% | 4.13% | 2028-05-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED | 2.84% | 0 | 90.17% | 1.38% | 2033-02-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XS283778894NORDEA BANK 24/29 MTN | 2.83% | 0 | 102.20% | 3.38% | 2029-06-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS244389325NORDEA BANK 22/27 MTN | 2.80% | 0 | 96.48% | 1.13% | 2027-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XXS280219193NORDEA MT BK 24/34 MTN | 2.78% | 0 | 101.61% | 3.00% | 2034-04-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS253237694NORDEA MT BK 22/32 MTN | 2.76% | 0 | 98.31% | 2.50% | 2032-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS182513474NORDEA MORTG.B. 18/25 MTN | 2.76% | 0 | 98.95% | 0.63% | 2025-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS275806579NORDEA MT BK 24/31 MTN | 2.69% | 0 | 101.62% | 3.00% | 2031-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XS217187451NORDEA BANK 20/27 MTN | 2.66% | 0 | 95.00% | 0.50% | 2027-05-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XXS246370290NORDEA MT BK 22/29 MTN | 2.65% | 0 | 93.55% | 1.00% | 2029-03-30 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XS200349938NORDEA BANK 19/26 MTN | 2.65% | 0 | 96.69% | 0.38% | 2026-05-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XXS258931769NORDEA MT BK 23/30 MTN | 2.62% | 0 | 101.75% | 3.00% | 2030-02-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XS168953500NORDEA BK 17/27 MTN | 2.60% | 0 | 96.10% | 1.13% | 2027-09-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XXS267397279NORDEA MT BK 23/26 MTN | 2.57% | 0 | 101.58% | 3.50% | 2026-08-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS201352541NORDEA MT BK 19/27 MTN | 2.51% | 0 | 94.24% | 0.13% | 2027-06-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS270869068NORDEA MT BK 23/28 MTN | 2.48% | 0 | 104.10% | 3.63% | 2028-10-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 47 | 2.43% | 0 | 96.04% | 0.63% | 2027-03-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Finland Abp |
XXS196371770NORDEA MT BK 19/26 MTN | 2.43% | 0 | 97.22% | 0.25% | 2026-03-18 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS256174685NORDEA MT BK 22/25 MTN | 2.42% | 0 | 100.20% | 2.63% | 2025-12-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
CH28441568NORDEA BK 15-25 MTN | 1.83% | 0 | 99.26% | 0.55% | 2025-06-23 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nordea Bank Abp |
XS234345907NORDEA BANK 21/31 FLR MTN | 1.30% | 0 | 95.83% | 0.63% | 2031-08-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
CH54576653NORDEA BANK 20/26 MTN | 1.07% | 0 | 98.58% | 0.13% | 2026-06-02 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nordea Bank Abp |
CH119400031NORDEA BANK 22/27 MTN | 1.03% | 0 | 101.94% | 1.81% | 2027-06-15 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Nordea Bank Abp |
US65559D2A6NORDEA BK 19/UND.FLR MTN | — | 0 | 99.28% | 6.63% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NRDE5898256Nordea Bank Abp 6.3% PERP | — | — | — | 6.30% | — | 800 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NRDE5898257Nordea Bank Abp 6.3% PERP | — | 550 K | 95.75% | 6.30% | — | 800 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NRDE5247020Nordea Bank Abp 3.75% PERP | — | 600 K | 86.00% | 3.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
XS172558046NORDEA BK 17/UND. FLR MTN | — | 0 | 99.49% | 3.50% | — | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | Nordea Bank Abp |