DNB BANK ASADNB BANK ASADNB BANK ASA

DNB BANK ASA

Nessun attività
Visualizza sui grafici

Obbligazioni DNBO

Di seguito è riportato l'elenco delle obbligazioni societarie DNB BANK ASA. 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
DNBH5927765DNB Bank ASA FRN 05-NOV-2030
5,81%300 K100,33%5,88%2030-11-05350 M USD1.000,00 USD200.000,00 USDDNB Bank ASA
DNBH5486131DNB Bank ASA 5.896% 09-OCT-2026
5,45%7,45 M100,82%5,90%2026-10-09899,8 M USD1.000,00 USD200.000,00 USDDNB Bank ASA
DNBH5927763DNB Bank ASA 4.853% 05-NOV-2030
4,97%10 M99,37%4,85%2030-11-051,15 B USD1.000,00 USD200.000,00 USDDNB Bank ASA
XS252102540DNB BANK 22/27 FLR MTN
4,82%097,87%4,00%2027-08-17750 M GBP1.000,00 GBP100.000,00 GBPDNB Bank ASA
XS263542827DNB BANK 23/33 FLR MTN
4,35%0104,84%5,00%2033-09-13500 M EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS256032864DNB BANK 22/33 FLR MTN
4,17%0103,20%4,63%2033-02-28750 M EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
DNBH5265706DNB Bank ASA 1.605% 30-MAR-2028
3,99%200 K92,45%1,61%2028-03-30750 M USD1.000,00 USD200.000,00 USDDNB Bank ASA
XS246577447DNB BANK 22/26 FLR MTN
3,78%098,23%2,63%2026-06-10750 M GBP1.000,00 GBP100.000,00 GBPDNB Bank ASA
DNBH5187528DNB Bank ASA 1.535% 25-MAY-2027
3,52%200 K95,19%1,54%2027-05-251 B USD1.000,00 USD200.000,00 USDDNB Bank ASA
XS269814870DNB BANK 23/29 FLR MTN
3,35%0105,85%4,63%2029-11-01750 M EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS265206948DNB BANK 23/28 FLR MTN
3,34%0104,03%4,50%2028-07-191 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS258809947DNB BANK 23/27 FLR MTN
3,21%0100,90%3,63%2027-02-161 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XXS0893340041DNBBoligkreditt 3,15% 04/03/2043
3,15%0100,00%3,15%2043-03-0450 M EUR100.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XS259769612DNB BANK 23/29 FLR MTN
3,08%0103,75%4,00%2029-03-141 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS0922217921DNBBankASA 3,06% 25/04/2035
3,06%0100,00%3,06%2035-04-2510 M EUR100.000,00 EUR100.000,00 EURDNB Bank ASA
DNBH5043592DNB Bank ASA 1.127% 16-SEP-2026
2,96%1 M96,71%1,13%2026-09-161 B USD1.000,00 USD200.000,00 USDDNB Bank ASA
XXS166979285DNB BOLIGKRED. 17/32 MTN
2,92%089,04%1,35%2032-08-2315 M EUR100.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XS253498552DNB BANK 22/27 FLR MTN
2,86%0100,73%3,13%2027-09-211,25 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS0336887764DNBBankASA 5,215% 20/12/2027
2,85%0107,05%5,22%2027-12-2011 M EUR50.000,00 EUR50.000,00 EURDNB Bank ASA
XXS283447570DNB BOLIGKR. 24/31 MTN
2,81%0101,90%3,13%2031-06-051 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS278280993DNB BOLIGKR. 24/29 MTN
2,67%0100,83%2,88%2029-03-121,25 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS228959367DNB BOLIGKR. 21/31 MTN
2,62%085,04%0,01%2031-01-211,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XS193474365DNB BOLIGKREDITT AS 0.625% SNR SEC CVD BDS 14/01/2026 EUR
2,54%097,79%0,63%2026-01-141,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS271742622DNB BOLIGKR. 23/28 MTN
2,52%0103,25%3,38%2028-11-141,25 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS0907902422DNBBoligkreditt 2,504% 20/12/2029
2,50%0100,00%2,50%2029-12-2040 M EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS234171950DNB BOLIGKR. 21/28 MTN
2,49%091,68%0,01%2028-05-121 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS223829201DNB BOLIGKR. 20/27 MTN
2,44%093,18%0,01%2027-10-081,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
00DYCDNB BOLIGKREDITT AS 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.272,44%096,10%0,25%2026-09-071,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS166249180DNB BOLIGKRED. 17/27 MTN
2,36%096,52%0,88%2027-04-1227 M EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XS248609249DNB BANK 22/26 FLR MTN
2,33%098,92%1,63%2026-05-31750 M EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
D1NADNB BANK 21/29 FLR MTN
2,31%091,58%0,25%2029-02-231 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XXS0865705569DNBBoligkreditt 2,225% 20/12/2027
2,23%0100,00%2,23%2027-12-20145 M EUR100.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS0922375752DNBBoligkreditt 2,224% 25/04/2028
2,22%0100,00%2,22%2028-04-2573 M EUR100.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XS243256755DNB BANK 22/28 FLR MTN
2,04%094,87%0,38%2028-01-181 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS183988875DNB BOLIGKRED. 18/25 MTN
1,98%098,66%0,63%2025-06-191,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XS241696839DNB BANK 21/25 FLR MTN
1,96%099,39%1,38%2025-12-02500 M GBP1.000,00 GBP100.000,00 GBPDNB Bank ASA
XXS0999630931DNBBoligkreditt 3,02% 09/12/2033
1,77%0110,48%3,02%2033-12-09115 M EUR100.000,00 EUR100.000,00 EURDNB Boligkreditt AS
CH118469473DNB BANK 22/27 MTN
1,30%099,68%1,17%2027-06-03200 M CHF5.000,00 CHF5.000,00 CHFDNB Bank ASA
CCH12042565DNB BOLIGKRED. 10-25 MTN
0,98%0101,25%2,13%2025-12-15100 M CHF5.000,00 CHF5.000,00 CHFDNB Boligkreditt AS
CCH11640351DNB BOLIGKRED. 10-30 MTN
0,84%0106,57%2,00%2030-09-02115 M CHF5.000,00 CHF5.000,00 CHFDNB Boligkreditt AS
XXS171910846DNB BOLIGKRED. 17/24 MTN
0,45%099,93%0,38%2024-11-201,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
DNBH5927764DNB Bank ASA FRN 05-NOV-2030
5,88%2030-11-05350 M USD1.000,00 USD200.000,00 USDDNB Bank ASA
DNBH5927762DNB Bank ASA 4.853% 05-NOV-2030
4,85%2030-11-051,15 B USD1.000,00 USD200.000,00 USDDNB Bank ASA
DNBH4915327DNB Bank ASA 4.875% PERP
1,5 M99,98%4,88%850 M USD1.000,00 USD200.000,00 USDDNB Bank ASA
XS283106179DNB BANK 24/UND. FLR MTN
0102,08%7,38%700 M USD1.000,00 USD200.000,00 USDDNB Bank ASA