Trái phiếu DNB
Sau đây là danh sách trái phiếu doanh nghiệp DNB Bank ASA. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
3.94% | 0 | 107.05% | 5.22% | 2027-12-20 | 11 M EUR | 50,000.00 EUR | 50,000.00 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 | |
XXS0865705569DNBBoligkreditt 2,225% 20/12/2027 | 2.22% | 0 | 100.00% | 2.23% | 2027-12-20 | 145 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS0999630931DNBBoligkreditt 3,02% 09/12/2033 | 2.05% | 0 | 110.48% | 3.02% | 2033-12-09 | 115 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
0.90% | 0 | 100.44% | 1.17% | 2027-06-03 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Bank ASA | |
XXS223829201DNB Boligkreditt AS 0.01% 08-OCT-2027 | — | 0 | 95.51% | 0.01% | 2027-10-08 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 0 | 104.59% | 5.00% | 2033-09-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 400 K | 96.36% | 1.61% | 2028-03-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | 3.2 M | 102.33% | 4.85% | 2030-11-05 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
XXS303590684DNB Boligkreditt AS 2.625% 27-SEP-2029 | — | 0 | 99.87% | 2.63% | 2029-09-27 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
00DYCDNB Boligkreditt AS 0.25% 07-SEP-2026 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.27 | — | 0 | 98.24% | 0.25% | 2026-09-07 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 530 K | 101.02% | 5.42% | 2030-11-05 | 350 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | 0 | 100.12% | 2.48% | 2029-08-08 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS228959367DNB Boligkreditt AS 0.01% 21-JAN-2031 | — | 0 | 86.79% | 0.01% | 2031-01-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS309169824DNB Boligkreditt AS 2.375% 10-JUN-2030 | — | 0 | 98.57% | 2.38% | 2030-06-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | — | — | 4.85% | 2030-11-05 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | 200 K | 100.09% | 5.90% | 2026-10-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | 0 | 99.96% | 3.00% | 2030-11-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS0907902422DNBBoligkreditt 2,504% 20/12/2029 | — | 0 | 100.00% | 2.50% | 2029-12-20 | 40 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 0 | 104.87% | 7.38% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | 0 | 103.21% | 4.00% | 2029-03-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
CCH12042565DNB Boligkreditt AS 2.125% 15-DEC-2025 | — | 0 | 100.25% | 2.13% | 2025-12-15 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Boligkreditt AS |
— | 1.06 M | 98.25% | 1.54% | 2027-05-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | 0 | 100.08% | 3.00% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 99.93% | 3.13% | 2031-05-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS278280993DNB Boligkreditt AS 2.875% 12-MAR-2029 | — | 0 | 100.95% | 2.88% | 2029-03-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | — | — | 5.42% | 2030-11-05 | 350 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
XXS283447570DNB Boligkreditt AS 3.125% 05-JUN-2031 | — | 0 | 101.66% | 3.13% | 2031-06-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS166249180DNB Boligkreditt AS 0.875% 12-APR-2027 | — | 0 | 97.88% | 0.88% | 2027-04-12 | 27 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS298672731DNB Boligkreditt AS 2.625% 28-JAN-2030 | — | 0 | 100.04% | 2.63% | 2030-01-28 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 0 | 99.36% | 4.00% | 2027-08-17 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | DNB Bank ASA | |
XXS234171950DNB Boligkreditt AS 0.01% 12-MAY-2028 | — | 0 | 93.99% | 0.01% | 2028-05-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS0893340041DNBBoligkreditt 3,15% 04/03/2043 | — | 0 | 100.00% | 3.15% | 2043-03-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS166979285DNB Boligkreditt AS 1.35% 23-AUG-2032 | — | 0 | 88.60% | 1.35% | 2032-08-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 0 | 100.49% | 3.63% | 2027-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 100.78% | 3.13% | 2027-09-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS0922375752DNBBoligkreditt 2,224% 25/04/2028 | — | 0 | 100.00% | 2.22% | 2028-04-25 | 73 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
CCH11640351DNB Boligkreditt AS 2.0% 02-SEP-2030 | — | 0 | 106.99% | 2.00% | 2030-09-02 | 115 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Boligkreditt AS |
XXS271742622DNB Boligkreditt AS 3.375% 14-NOV-2028 | — | 0 | 102.84% | 3.38% | 2028-11-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 0 | 99.59% | 0.63% | 2026-01-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS | |
— | 0 | 103.44% | 4.50% | 2028-07-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 94.26% | 0.25% | 2029-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 103.28% | 4.63% | 2033-02-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 105.48% | 4.63% | 2029-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 100.73% | 3.75% | 2035-07-02 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 97.21% | 0.38% | 2028-01-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |