Inizia
Nordea Bank AbpNordea Bank AbpNordea Bank Abp

Nordea Bank Abp

Nessun attività
Visualizza sui grafici
PanoramicaFinanzaNotizieDiscussioniTecniciPrevisioneStagionalitàObbligazioniETF

Obbligazioni 04Q

Di seguito è riportato l'elenco delle obbligazioni societarie Nordea Bank Abp. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027
5,38%415 K98,97%5,00%2027-03-19500 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NODA33_PRONordea Direct Bank ASA 2.65% 11-JUN-2027
4,98%096,24%2,65%2027-06-11500 M NOK1.000.000,00 NOK1.000.000,00 NOKNordea Direct Bank ASA
XS289977457Nordea Bank Abp 4.5% 12-OCT-2029
4,63%099,53%4,50%2029-10-12300 M GBP1.000,00 GBP100.000,00 GBPNordea Bank Abp
NORD6155201Nordea Bank Abp 4.25% 28-AUG-2030
4,16%1 M100,35%4,25%2030-08-28600 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029
4,09%5 M101,02%4,38%2029-09-10700 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026
3,98%958 K97,55%1,50%2026-09-301,5 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027
3,93%170 K102,76%5,38%2027-09-22999,75 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027
3,78%15,8 M101,75%5,00%2027-03-19500 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE6027175Nordea Bank Abp 4.375% 17-MAR-2028
3,67%215 K101,66%4,38%2028-03-17600 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
XS317034636Nordea Bank Abp 3.5% 17-SEP-2035
3,56%099,49%3,50%2035-09-17750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS278466701Nordea Bank Abp 3.625% 15-MAR-2034
3,44%0101,29%3,63%2034-03-151 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS252474064Nordea Bank Abp 2.875% 24-AUG-2032
3,28%097,52%2,88%2032-08-24750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS292751559Nordea Bank Abp 3.0% 28-OCT-2031
3,19%098,95%3,00%2031-10-28750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS232152648Nordea Bank Abp 0.5% 19-MAR-2031
2,96%087,70%0,50%2031-03-19500 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
AA19W1TNordea Mortgage Bank Plc 1.375% 28-FEB-2033 2018-28.02.33 COVERED SECURED2,92%089,77%1,38%2033-02-28750 M EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS248261846Nordea Bank Abp 2.5% 23-MAY-2029
2,86%098,75%2,50%2029-05-231 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS306293664Nordea Bank Abp 2.75% 02-MAY-2030
2,85%099,56%2,75%2030-05-021 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS283778894Nordea Bank Abp 3.375% 11-JUN-2029
2,75%0102,15%3,38%2029-06-111 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
A19148Nordea Bank AB 1.0% 19-JUN-2026 2018-19.06.26 SERIES 418 TRANCHE 1 REG S2,72%098,76%1,00%2026-06-1950 M EUR100.000,00 EUR100.000,00 EURNordea Bank AB
A2RYEJNordea Bank Abp 0.625% 04-MAR-2026 2023-04.03.26 SERIES 6 TRANCHE 1 REG S2,65%099,12%0,63%2026-03-0425 M EUR100.000,00 EUR100.000,00 EURNordea Bank Abp
XS240344467Nordea Bank Abp 0.5% 02-NOV-2028
2,64%093,68%0,50%2028-11-021 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS261890658Nordea Bank Abp 4.125% 05-MAY-2028
2,57%0103,85%4,13%2028-05-051 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS2430062104Nordea Bank Abp 0.23% 20-JAN-2027
2,56%097,01%0,23%2027-01-202,5 M EUR100.000,00 EUR100.000,00 EURNordea Bank Abp
XXS246370290Nordea Mortgage Bank Plc 1.0% 30-MAR-2029
2,49%095,05%1,00%2029-03-301,5 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS244389325Nordea Bank Abp 1.125% 16-FEB-2027
2,42%098,24%1,13%2027-02-161 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS168953500Nordea Bank Abp 1.125% 27-SEP-2027
2,41%097,52%1,13%2027-09-271 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS217187451Nordea Bank Abp 0.5% 14-MAY-2027
2,33%097,09%0,50%2027-05-141,25 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS201352541Nordea Mortgage Bank Plc 0.125% 18-JUN-2027
2,24%096,45%0,13%2027-06-181 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
NNZILNordea Bank Finland Abp 0.625% 17-MAR-2027 2015-17.3.27 REG-S SERIES FI 472,20%097,74%0,63%2027-03-171 B EUR1.000,00 EUR100.000,00 EURNordea Bank Finland Abp
XS200349938Nordea Bank Abp 0.375% 28-MAY-2026
2,16%098,82%0,38%2026-05-28750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS196371770Nordea Mortgage Bank Plc 0.25% 18-MAR-2026
1,99%099,18%0,25%2026-03-181,5 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
CH119400031Nordea Bank Abp 1.81% 15-JUN-2027
0,69%0101,92%1,81%2027-06-15200 M CHF200.000,00 CHF200.000,00 CHFNordea Bank Abp
CH54576653Nordea Bank Abp 0.125% 02-JUN-2026
0,45%099,78%0,13%2026-06-02200 M CHF5.000,00 CHF5.000,00 CHFNordea Bank Abp
NRDE6027176Nordea Bank Abp FRN 17-MAR-2028
———4,96%2028-03-17400 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
XS300945252Nordea Bank Abp 4.75% 25-FEB-2029
—0100,19%4,75%2029-02-25300 M GBP1.000,00 GBP100.000,00 GBPNordea Bank Abp
XXS316352537Nordea Mortgage Bank Plc 3.0% 28-AUG-2035
—098,77%3,00%2035-08-281 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS282879107Nordea Bank Abp 4.125% 29-MAY-2035
—0102,83%4,13%2035-05-29750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS275806579Nordea Mortgage Bank Plc 3.0% 31-JAN-2031
—0100,89%3,00%2031-01-311 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS1310048183NordeaBank 7% 20/10/2025
—097,96%7,00%2025-10-202,48 M USD5.000,00 USD—Nordea Bank Finland Abp
NORD5885587Nordea Bank Abp FRN 10-SEP-2029
—261 K101,43%5,32%2029-09-10300 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE6027174Nordea Bank Abp 4.375% 17-MAR-2028
———4,38%2028-03-17600 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
XXS253237694Nordea Mortgage Bank Plc 2.5% 14-SEP-2032
—097,49%2,50%2032-09-141 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
NRDE6166854Nordea Bank Abp 6.75% PERP
—2 M101,47%6,75%—850 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
XXS303608036Nordea Mortgage Bank Plc 2.375% 04-APR-2028
—0100,04%2,38%2028-04-04750 M EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS238512263Nordea Bank Abp 1.625% 09-DEC-2032
—093,44%1,63%2032-12-09500 M GBP1.000,00 GBP100.000,00 GBPNordea Bank Abp
US65559D2A6Nordea Bank Abp 6.625% PERP
—099,54%6,63%—1,25 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
XS234345907Nordea Bank Abp 0.625% 18-AUG-2031
—098,45%0,63%2031-08-181 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS300856977Nordea Bank Abp FRN 21-FEB-2029
—0100,05%2,68%2029-02-21750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS267397279Nordea Mortgage Bank Plc 3.5% 31-AUG-2026
—0100,94%3,50%2026-08-311 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
NRDE6027177Nordea Bank Abp FRN 17-MAR-2028
—300 K100,36%4,96%2028-03-17400 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
XXS275806501Nordea Mortgage Bank Plc FRN 31-JAN-2027
—099,95%2,23%2027-01-31750 M EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
NORD6155204Nordea Bank Abp FRN 28-AUG-2030
—11,55 M100,20%5,18%2030-08-28400 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027
—200 K100,79%5,17%2027-03-19500 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
XXS280219193Nordea Mortgage Bank Plc 3.0% 12-APR-2034
—099,83%3,00%2034-04-121 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS258931769Nordea Mortgage Bank Plc 3.0% 20-FEB-2030
—0101,47%3,00%2030-02-201 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS270869068Nordea Mortgage Bank Plc 3.625% 26-OCT-2028
—0103,50%3,63%2028-10-261 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS256174685Nordea Mortgage Bank Plc 2.625% 01-DEC-2025
—099,90%2,63%2025-12-011 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027
—475 K100,32%5,17%2027-03-19500 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NNO1307299Nordea Eiendomskreditt AS FRN 22-NOV-2028
—0100,44%4,83%2028-11-227 B NOK2.000.000,00 NOK2.000.000,00 NOKNordea Eiendomskreditt AS
USX60003AC8Nordea Bank Abp 6.3% PERP
—0100,65%6,30%—797 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
XS272386099Nordea Bank Abp 4.875% 23-FEB-2034
—0104,82%4,88%2034-02-23500 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
NRDE5247020Nordea Bank Abp 3.75% PERP
—300 K91,85%3,75%—1 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5898256Nordea Bank Abp 6.3% PERP
———6,30%—797 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033
—350 K99,86%4,63%2033-09-13500 M USD1.000,00 USD200.000,00 USDNordea Bank AB