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Obbligazioni

Obbligazioni DNB

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
DNBH5486131DNB Bank ASA 5.896% 09-OCT-2026
5,60%1,1 M100,37%5,90%2026-10-09900,25 M USD1.000,00 USD200.000,00 USDDNB Bank ASA
DNBH5927765DNB Bank ASA FRN 05-NOV-2030
5,22%400 K100,61%5,37%2030-11-05350 M USD1.000,00 USD200.000,00 USDDNB Bank ASA
DNBH5927763DNB Bank ASA 4.853% 05-NOV-2030
4,79%1,9 M100,27%4,85%2030-11-051,15 B USD1.000,00 USD200.000,00 USDDNB Bank ASA
XS252102540DNB BANK 22/27 FLR MTN
4,59%098,83%4,00%2027-08-17750 M GBP1.000,00 GBP100.000,00 GBPDNB Bank ASA
XS263542827DNB BANK 23/33 FLR MTN
4,22%0104,76%5,00%2033-09-13500 M EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS256032864DNB BANK 22/33 FLR MTN
4,02%0103,55%4,63%2033-02-28750 M EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS0336887764DNBBankASA 5,215% 20/12/2027
3,85%0107,05%5,22%2027-12-2011 M EUR50.000,00 EUR50.000,00 EURDNB Bank ASA
XS303855335DNB BANK 25/35 FLR MTN
3,68%0100,49%3,75%2035-07-02400 M EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XXS166979285DNB BOLIGKRED. 17/32 MTN
3,26%088,90%1,35%2032-08-2315 M EUR100.000,00 EUR100.000,00 EURDNB Boligkreditt AS
DNBH5187528DNB Bank ASA 1.535% 25-MAY-2027
3,22%400 K96,78%1,54%2027-05-251 B USD1.000,00 USD200.000,00 USDDNB Bank ASA
XS265206948DNB BANK 23/28 FLR MTN
3,21%0103,63%4,50%2028-07-191 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS307447347DNB BANK 25/31 FLR MTN
3,21%099,58%3,13%2031-05-20750 M EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS269814870DNB BANK 23/29 FLR MTN
3,17%0105,58%4,63%2029-11-01750 M 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
XS258809947DNB BANK 23/27 FLR MTN
3,13%0100,78%3,63%2027-02-161 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS295072261DNB BANK 24/30 FLR MTN
3,08%099,65%3,00%2030-11-291 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
DNBH5265706DNB Bank ASA 1.605% 30-MAR-2028
2,99%400 K96,29%1,61%2028-03-30750 M USD1.000,00 USD200.000,00 USDDNB Bank ASA
XS259769612DNB BANK 23/29 FLR MTN
2,91%0103,68%4,00%2029-03-141 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS297797492DNB BANK 25/31 FLR MTN
2,89%0100,51%3,00%2031-01-15750 M EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XXS228959367DNB BOLIGKR. 21/31 MTN
2,79%086,56%0,01%2031-01-211,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XS253498552DNB BANK 22/27 FLR MTN
2,74%0100,83%3,13%2027-09-211,25 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XXS283447570DNB BOLIGKR. 24/31 MTN
2,73%0102,05%3,13%2031-06-051 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS309169824DNB BOLIGKR. 25/30 MTN
2,68%098,65%2,38%2030-06-101 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS303590684DNB BOLIGKR. 25/29 MTN
2,57%0100,23%2,63%2029-09-271,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS298672731DNB BOLIGKR. 25/30 MTN
2,52%0100,42%2,63%2030-01-281,5 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
XXS278280993DNB BOLIGKR. 24/29 MTN
2,49%0101,31%2,88%2029-03-121,25 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS234171950DNB BOLIGKR. 21/28 MTN
2,35%093,64%0,01%2028-05-121 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS271742622DNB BOLIGKR. 23/28 MTN
2,31%0103,38%3,38%2028-11-141,25 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS223829201DNB BOLIGKR. 20/27 MTN
2,25%095,08%0,01%2027-10-081,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
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
XXS166249180DNB BOLIGKRED. 17/27 MTN
2,16%097,75%0,88%2027-04-1227 M EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
D1NADNB BANK 21/29 FLR MTN
2,13%093,58%0,25%2029-02-231 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
00DYCDNB BOLIGKREDITT AS 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.272,12%097,77%0,25%2026-09-071,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
DNBH5043592DNB Bank ASA 1.127% 16-SEP-2026
2,05%400 K98,81%1,13%2026-09-161 B USD1.000,00 USD200.000,00 USDDNB Bank ASA
XS193474365DNB BOLIGKREDITT AS 0.625% SNR SEC CVD BDS 14/01/2026 EUR
2,02%099,21%0,63%2026-01-141,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS0999630931DNBBoligkreditt 3,02% 09/12/2033
1,97%0110,48%3,02%2033-12-09115 M EUR100.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XS243256755DNB BANK 22/28 FLR MTN
1,68%096,76%0,38%2028-01-181 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
CH118469473DNB BANK 22/27 MTN
0,86%0100,60%1,17%2027-06-03200 M CHF5.000,00 CHF5.000,00 CHFDNB Bank ASA
CCH11640351DNB BOLIGKRED. 10-30 MTN
0,54%0107,40%2,00%2030-09-02115 M CHF5.000,00 CHF5.000,00 CHFDNB Boligkreditt AS
CCH12042565DNB BOLIGKRED. 10-25 MTN
0,54%0100,78%2,13%2025-12-15100 M CHF5.000,00 CHF5.000,00 CHFDNB Boligkreditt AS
XS1839888754DNBBolig 0.625% 25
−41,81%0100,35%0,63%2025-06-191,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XS283106179DNB BANK 24/UND. FLR MTN
—0101,47%7,38%—700 M USD1.000,00 USD200.000,00 USDDNB Bank ASA
DNBH5927764DNB Bank ASA FRN 05-NOV-2030
———5,37%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