Trái phiếu 04Q
Sau đây là danh sách trái phiếu doanh nghiệp Nordea Bank Abp. 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 |
---|---|---|---|---|---|---|---|---|---|
5.38% | 415 K | 98.97% | 5.00% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.99% | 0 | 96.24% | 2.65% | 2027-06-11 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA | |
4.70% | 0 | 99.27% | 4.50% | 2029-10-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp | |
4.16% | 1 M | 100.35% | 4.25% | 2030-08-28 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.09% | 5 M | 101.02% | 4.38% | 2029-09-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
3.98% | 230 K | 100.91% | 4.38% | 2028-03-17 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
3.98% | 958 K | 97.55% | 1.50% | 2026-09-30 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
3.93% | 170 K | 102.76% | 5.38% | 2027-09-22 | 999.75 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
3.78% | 15.8 M | 101.75% | 5.00% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
3.60% | 0 | 99.16% | 3.50% | 2035-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.48% | 0 | 101.02% | 3.63% | 2034-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.27% | 0 | 97.55% | 2.88% | 2032-08-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.21% | 0 | 98.81% | 3.00% | 2031-10-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.99% | 0 | 87.57% | 0.50% | 2031-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
AA19W1TNordea Mortgage Bank Plc 1.375% 28-FEB-2033 2018-28.02.33 COVERED SECURED | 2.95% | 0 | 89.62% | 1.38% | 2033-02-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
2.88% | 0 | 99.42% | 2.75% | 2030-05-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.83% | 0 | 98.83% | 2.50% | 2029-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.78% | 0 | 102.04% | 3.38% | 2029-06-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.73% | 0 | 98.76% | 1.00% | 2026-06-19 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nordea Bank AB | |
2.67% | 0 | 93.62% | 0.50% | 2028-11-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.66% | 0 | 99.12% | 0.63% | 2026-03-04 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.60% | 0 | 103.79% | 4.13% | 2028-05-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.56% | 0 | 97.01% | 0.23% | 2027-01-20 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS246370290Nordea Mortgage Bank Plc 1.0% 30-MAR-2029 | 2.49% | 0 | 95.03% | 1.00% | 2029-03-30 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
2.42% | 0 | 98.24% | 1.13% | 2027-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.41% | 0 | 97.51% | 1.13% | 2027-09-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.34% | 0 | 97.09% | 0.50% | 2027-05-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS201352541Nordea Mortgage Bank Plc 0.125% 18-JUN-2027 | 2.24% | 0 | 96.45% | 0.13% | 2027-06-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
NNZILNordea Bank Finland Abp 0.625% 17-MAR-2027 2015-17.3.27 REG-S SERIES FI 47 | 2.21% | 0 | 97.73% | 0.63% | 2027-03-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Finland Abp |
2.15% | 0 | 98.83% | 0.38% | 2026-05-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS196371770Nordea Mortgage Bank Plc 0.25% 18-MAR-2026 | 1.97% | 0 | 99.19% | 0.25% | 2026-03-18 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
0.71% | 0 | 101.87% | 1.81% | 2027-06-15 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Nordea Bank Abp | |
0.45% | 0 | 99.78% | 0.13% | 2026-06-02 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nordea Bank Abp | |
— | 0 | 98.46% | 0.63% | 2031-08-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
— | 0 | 100.18% | 2.68% | 2029-02-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS267397279Nordea Mortgage Bank Plc 3.5% 31-AUG-2026 | — | 0 | 100.96% | 3.50% | 2026-08-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS280219193Nordea Mortgage Bank Plc 3.0% 12-APR-2034 | — | 0 | 99.84% | 3.00% | 2034-04-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS316352537Nordea Mortgage Bank Plc 3.0% 28-AUG-2035 | — | 0 | 98.51% | 3.00% | 2035-08-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
— | 200 K | 100.79% | 5.16% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 475 K | 100.32% | 5.16% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
NNO1307299Nordea Eiendomskreditt AS FRN 22-NOV-2028 | — | 0 | 100.44% | 4.83% | 2028-11-22 | 7 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Nordea Eiendomskreditt AS |
XXS270869068Nordea Mortgage Bank Plc 3.625% 26-OCT-2028 | — | 0 | 103.47% | 3.63% | 2028-10-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
— | 300 K | 100.36% | 4.95% | 2028-03-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 261 K | 101.43% | 5.31% | 2029-09-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 0 | 100.06% | 4.75% | 2029-02-25 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp | |
— | 0 | 102.96% | 4.13% | 2035-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
— | — | — | 6.30% | — | 797 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 2 M | 101.47% | 6.75% | — | 850 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
XXS258931769Nordea Mortgage Bank Plc 3.0% 20-FEB-2030 | — | 0 | 101.45% | 3.00% | 2030-02-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS253237694Nordea Mortgage Bank Plc 2.5% 14-SEP-2032 | — | 0 | 97.48% | 2.50% | 2032-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS256174685Nordea Mortgage Bank Plc 2.625% 01-DEC-2025 | — | 0 | 99.89% | 2.63% | 2025-12-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
— | 300 K | 91.85% | 3.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 0 | 99.50% | 6.63% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
XXS303608036Nordea Mortgage Bank Plc 2.375% 04-APR-2028 | — | 0 | 100.01% | 2.38% | 2028-04-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
— | — | — | 4.38% | 2028-03-17 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 0 | 97.96% | 7.00% | 2025-10-20 | 2.48 M USD | 5,000.00 USD | — | Nordea Bank Finland Abp | |
— | 0 | 100.50% | 6.30% | — | 797 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 0 | 104.96% | 4.88% | 2034-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS275806501Nordea Mortgage Bank Plc FRN 31-JAN-2027 | — | 0 | 99.94% | 2.23% | 2027-01-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
— | 11.55 M | 100.20% | 5.17% | 2030-08-28 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | — | — | 4.95% | 2028-03-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 350 K | 99.86% | 4.63% | 2033-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank AB | |
XXS275806579Nordea Mortgage Bank Plc 3.0% 31-JAN-2031 | — | 0 | 100.70% | 3.00% | 2031-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
— | 0 | 93.37% | 1.63% | 2032-12-09 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp |