Облигации DNB
Ниже вы найдёте список корпоративных облигаций DNB BANK ASA. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,56% | 600 K | 100,46% | 5,90% | 2026-10-09 | 900,25 M USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA | |
5,29% | 600 K | 100,57% | 5,42% | 2030-11-05 | 350 M USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA | |
4,89% | 1 M | 99,84% | 4,85% | 2030-11-05 | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA | |
4,77% | 0 | 98,38% | 4,00% | 2027-08-17 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | DNB Bank ASA | |
4,34% | 0 | 104,05% | 5,00% | 2033-09-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA | |
4,12% | 0 | 103,01% | 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 | |
3,80% | 0 | 99,65% | 3,75% | 2035-07-02 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA | |
3,70% | 1 M | 94,22% | 1,61% | 2028-03-30 | 750 M USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA | |
3,33% | 0 | 103,44% | 4,50% | 2028-07-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA | |
3,26% | 0 | 99,29% | 2,63% | 2026-06-10 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | DNB Bank ASA | |
3,26% | 5,4 M | 96,49% | 1,54% | 2027-05-25 | 1 B USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA | |
XXS166979285DNB BOLIGKRED. 17/32 MTN | 3,23% | 0 | 88,84% | 1,35% | 2032-08-23 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
3,16% | 0 | 100,80% | 3,63% | 2027-02-16 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA | |
3,16% | 0 | 105,84% | 4,63% | 2029-11-01 | 750 M 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 |
3,12% | 0 | 99,42% | 3,00% | 2030-11-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA | |
3,06% | 0 | 100,00% | 3,06% | 2035-04-25 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | DNB Bank ASA | |
2,95% | 0 | 100,22% | 3,00% | 2031-01-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA | |
2,86% | 0 | 104,00% | 4,00% | 2029-03-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA | |
XXS228959367DNB BOLIGKR. 21/31 MTN | 2,85% | 0 | 85,94% | 0,01% | 2031-01-21 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
XXS283447570DNB BOLIGKR. 24/31 MTN | 2,74% | 0 | 102,04% | 3,13% | 2031-06-05 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
2,69% | 0 | 100,99% | 3,13% | 2027-09-21 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA | |
XXS303590684DNB BOLIGKR. 25/29 MTN | 2,55% | 0 | 100,28% | 2,63% | 2029-09-27 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
XXS298672731DNB BOLIGKR. 25/30 MTN | 2,54% | 0 | 100,37% | 2,63% | 2030-01-28 | 1,5 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 |
XXS278280993DNB BOLIGKR. 24/29 MTN | 2,48% | 0 | 101,39% | 2,88% | 2029-03-12 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
XXS234171950DNB BOLIGKR. 21/28 MTN | 2,27% | 0 | 93,52% | 0,01% | 2028-05-12 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
XXS271742622DNB BOLIGKR. 23/28 MTN | 2,24% | 0 | 103,77% | 3,38% | 2028-11-14 | 1,25 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 |
2,22% | 5 M | 98,46% | 1,13% | 2026-09-16 | 1 B USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA | |
2,18% | 0 | 93,13% | 0,25% | 2029-02-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA | |
XXS223829201DNB BOLIGKR. 20/27 MTN | 2,18% | 0 | 94,91% | 0,01% | 2027-10-08 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
XXS166249180DNB BOLIGKRED. 17/27 MTN | 2,13% | 0 | 97,61% | 0,88% | 2027-04-12 | 27 M EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
2,11% | 0 | 99,74% | 0,63% | 2025-06-19 | 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 | 2,07% | 0 | 97,54% | 0,25% | 2026-09-07 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
2,01% | 0 | 98,98% | 0,63% | 2026-01-14 | 1,5 B EUR | 1 000,00 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 |
1,78% | 0 | 99,83% | 1,63% | 2026-05-31 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA | |
1,73% | 0 | 96,45% | 0,38% | 2028-01-18 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA | |
1,02% | 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 | 0,67% | 0 | 106,91% | 2,00% | 2030-09-02 | 115 M CHF | 5 000,00 CHF | 5 000,00 CHF | DNB Boligkreditt AS |
CCH12042565DNB BOLIGKRED. 10-25 MTN | 0,55% | 0 | 101,04% | 2,13% | 2025-12-15 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | DNB Boligkreditt AS |
— | — | — | 4,85% | 2030-11-05 | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA | |
— | 0 | 98,75% | 7,38% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA | |
— | — | — | 5,42% | 2030-11-05 | 350 M USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA |