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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
DNBH5927765DNB Bank ASA FRN 05-NOV-2030
5,51%4 M100,30%5,58%2030-11-05350 M USD1.000,00 USD200.000,00 USDDNB Bank ASA
DNBH5486131DNB Bank ASA 5.896% 09-OCT-2026
5,47%450 K100,68%5,90%2026-10-09899,8 M USD1.000,00 USD200.000,00 USDDNB Bank ASA
DNBH5927763DNB Bank ASA 4.853% 05-NOV-2030
5,27%10 M98,13%4,85%2030-11-051,15 B USD1.000,00 USD200.000,00 USDDNB Bank ASA
XS252102540DNB BANK 22/27 FLR MTN
4,79%098,20%4,00%2027-08-17750 M GBP1.000,00 GBP100.000,00 GBPDNB Bank ASA
XS263542827DNB BANK 23/33 FLR MTN
4,29%0104,49%5,00%2033-09-13500 M EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS256032864DNB BANK 22/33 FLR MTN
4,12%0103,07%4,63%2033-02-28750 M EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
DNBH5265706DNB Bank ASA 1.605% 30-MAR-2028
4,05%440 K92,81%1,61%2028-03-30750 M USD1.000,00 USD200.000,00 USDDNB 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
DNBH5187528DNB Bank ASA 1.535% 25-MAY-2027
3,60%12 K95,44%1,54%2027-05-251 B USD1.000,00 USD200.000,00 USDDNB Bank ASA
XS246577447DNB BANK 22/26 FLR MTN
3,59%098,73%2,63%2026-06-10750 M GBP1.000,00 GBP100.000,00 GBPDNB Bank ASA
XS265206948DNB BANK 23/28 FLR MTN
3,40%0103,44%4,50%2028-07-191 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS269814870DNB BANK 23/29 FLR MTN
3,38%0105,12%4,63%2029-11-01750 M EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS295072261DNB BANK 24/30 FLR MTN
3,26%098,71%3,00%2030-11-291 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XXS166979285DNB BOLIGKRED. 17/32 MTN
3,26%088,38%1,35%2032-08-2315 M EUR100.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XS258809947DNB BANK 23/27 FLR MTN
3,25%0100,72%3,63%2027-02-161 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS259769612DNB BANK 23/29 FLR MTN
3,16%0103,08%4,00%2029-03-141 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
XS297797492DNB BANK 25/31 FLR MTN
3,09%099,55%3,00%2031-01-15750 M 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
XXS228959367DNB BOLIGKR. 21/31 MTN
3,04%084,62%0,01%2031-01-211,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XS253498552DNB BANK 22/27 FLR MTN
2,91%0100,53%3,13%2027-09-211,25 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XXS283447570DNB BOLIGKR. 24/31 MTN
2,91%0101,15%3,13%2031-06-051 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS278280993DNB BOLIGKR. 24/29 MTN
2,81%0100,24%2,88%2029-03-121,25 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XS183988875DNB BOLIGKRED. 18/25 MTN
2,77%099,14%0,63%2025-06-191,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS234171950DNB BOLIGKR. 21/28 MTN
2,76%091,68%0,01%2028-05-121 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
DNBH5043592DNB Bank ASA 1.127% 16-SEP-2026
2,69%15 M97,51%1,13%2026-09-161 B USD1.000,00 USD200.000,00 USDDNB Bank ASA
XXS223829201DNB BOLIGKR. 20/27 MTN
2,68%093,26%0,01%2027-10-081,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XXS271742622DNB BOLIGKR. 23/28 MTN
2,65%0102,50%3,38%2028-11-141,25 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
00DYCDNB BOLIGKREDITT AS 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.272,59%096,35%0,25%2026-09-071,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
XS193474365DNB BOLIGKREDITT AS 0.625% SNR SEC CVD BDS 14/01/2026 EUR
2,55%098,16%0,63%2026-01-141,5 B EUR1.000,00 EUR100.000,00 EURDNB Boligkreditt AS
D1NADNB BANK 21/29 FLR MTN
2,50%091,63%0,25%2029-02-231 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
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
XXS166249180DNB BOLIGKRED. 17/27 MTN
2,50%096,58%0,88%2027-04-1227 M 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
XS243256755DNB BANK 22/28 FLR MTN
2,08%095,20%0,38%2028-01-181 B EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
XS248609249DNB BANK 22/26 FLR MTN
2,00%099,50%1,63%2026-05-31750 M EUR1.000,00 EUR100.000,00 EURDNB Bank ASA
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
CH118469473DNB BANK 22/27 MTN
1,08%0100,20%1,17%2027-06-03200 M CHF5.000,00 CHF5.000,00 CHFDNB Bank ASA
CCH11640351DNB BOLIGKRED. 10-30 MTN
0,74%0106,79%2,00%2030-09-02115 M CHF5.000,00 CHF5.000,00 CHFDNB Boligkreditt AS
CCH12042565DNB BOLIGKRED. 10-25 MTN
0,69%0101,28%2,13%2025-12-15100 M CHF5.000,00 CHF5.000,00 CHFDNB Boligkreditt AS
DNBH5927764DNB Bank ASA FRN 05-NOV-2030
———5,58%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
XS283106179DNB BANK 24/UND. FLR MTN
—0100,24%7,38%—700 M USD1.000,00 USD200.000,00 USDDNB Bank ASA