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 |
---|---|---|---|---|---|---|---|---|---|
— | — | — | 4,85% | 2030-11-05 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA | |
— | 200 K | 95,52% | 1,61% | 2028-03-30 | 750 M USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA | |
— | 700 K | 100,15% | 5,90% | 2026-10-09 | 900,25 M USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA | |
00DYCDNB Boligkreditt AS 0.25% 07-SEP-2026 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.27 | — | 0 | 98,16% | 0,25% | 2026-09-07 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
— | 600 K | 99,70% | 1,13% | 2026-09-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA | |
— | — | — | 5,42% | 2030-11-05 | 350 M USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA | |
— | 200 K | 101,79% | 4,85% | 2030-11-05 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA | |
— | 1,2 M | 97,96% | 1,54% | 2027-05-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA | |
— | 200 K | 101,56% | 5,42% | 2030-11-05 | 350 M USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA | |
XXS166979285DNB Boligkreditt AS 1.35% 23-AUG-2032 | — | 0 | 88,88% | 1,35% | 2032-08-23 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
— | 0 | 107,05% | 5,22% | 2027-12-20 | 11 M EUR | 50.000,00 EUR | 50.000,00 EUR | DNB Bank ASA | |
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 |
XXS0999630931DNBBoligkreditt 3,02% 09/12/2033 | — | 0 | 110,48% | 3,02% | 2033-12-09 | 115 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS303590684DNB Boligkreditt AS 2.625% 27-SEP-2029 | — | 0 | 100,19% | 2,63% | 2029-09-27 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
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 |
CCH12042565DNB Boligkreditt AS 2.125% 15-DEC-2025 | — | 0 | 100,38% | 2,13% | 2025-12-15 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | DNB Boligkreditt AS |
— | 0 | 94,16% | 0,25% | 2029-02-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
XXS223829201DNB Boligkreditt AS 0.01% 08-OCT-2027 | — | 0 | 95,52% | 0,01% | 2027-10-08 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS283447570DNB Boligkreditt AS 3.125% 05-JUN-2031 | — | 0 | 102,05% | 3,13% | 2031-06-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
— | 0 | 97,21% | 0,38% | 2028-01-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 0 | 99,90% | 3,00% | 2030-11-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 0 | 100,52% | 3,00% | 2031-01-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 0 | 100,43% | 1,17% | 2027-06-03 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | DNB Bank ASA | |
— | 0 | 100,09% | 2,48% | 2029-08-08 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 0 | 100,81% | 3,13% | 2027-09-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 0 | 100,69% | 3,75% | 2035-07-02 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 0 | 103,53% | 4,50% | 2028-07-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 0 | 103,38% | 4,00% | 2029-03-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
CCH11640351DNB Boligkreditt AS 2.0% 02-SEP-2030 | — | 0 | 106,90% | 2,00% | 2030-09-02 | 115 M CHF | 5.000,00 CHF | 5.000,00 CHF | DNB Boligkreditt AS |
— | 0 | 103,49% | 7,38% | — | 700 M USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA | |
— | 0 | 99,89% | 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 | 101,25% | 2,88% | 2029-03-12 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
— | 0 | 100,00% | 3,06% | 2035-04-25 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 0 | 103,48% | 4,63% | 2033-02-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
XXS0865705569DNBBoligkreditt 2,225% 20/12/2027 | — | 0 | 100,00% | 2,23% | 2027-12-20 | 145 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS309169824DNB Boligkreditt AS 2.375% 10-JUN-2030 | — | 0 | 98,89% | 2,38% | 2030-06-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS228959367DNB Boligkreditt AS 0.01% 21-JAN-2031 | — | 0 | 86,89% | 0,01% | 2031-01-21 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS271742622DNB Boligkreditt AS 3.375% 14-NOV-2028 | — | 0 | 103,18% | 3,38% | 2028-11-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
— | 0 | 100,57% | 3,63% | 2027-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
XXS298672731DNB Boligkreditt AS 2.625% 28-JAN-2030 | — | 0 | 100,31% | 2,63% | 2030-01-28 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS166249180DNB Boligkreditt AS 0.875% 12-APR-2027 | — | 0 | 97,91% | 0,88% | 2027-04-12 | 27 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS234171950DNB Boligkreditt AS 0.01% 12-MAY-2028 | — | 0 | 94,06% | 0,01% | 2028-05-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
— | 0 | 99,49% | 0,63% | 2026-01-14 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS | |
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 |
— | 0 | 99,25% | 4,00% | 2027-08-17 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | DNB Bank ASA | |
— | 0 | 105,47% | 4,63% | 2029-11-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 0 | 104,61% | 5,00% | 2033-09-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |