אג"ח 04Q
להלן רשימת אג"ח קונצרניות NORDEA BANK ABP. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 XS1202770654NordeaBank FRN 27/03/2025 | 27.19% | 0 | 82.22% | 7.00% | 2025-03-27 | 8 M USD | 5,000.00 USD | 5,000.00 USD | Nordea Bank Finland Abp |
| XS1244566904NordeaBank 7% 15/07/2025 | 18.74% | 0 | 82.86% | 0.00% | 2025-07-15 | 5.99 M USD | 5,000.00 USD | 5,000.00 USD | Nordea Bank Finland Abp |
| XS1310048183NordeaBank 7% 20/10/2025 | 14.26% | 0 | 93.22% | 7.00% | 2025-10-20 | 2.475 M USD | 5,000.00 USD | 5,000.00 USD | Nordea Bank Finland Abp |
| NORD5885587Nordea Bank Abp FRN 10-SEP-2029 | 5.80% | 2.5 M | 100.56% | 5.93% | 2029-09-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE5772672Nordea Bank Abp FRN 19-MAR-2027 | 5.52% | 475 K | 100.32% | 5.66% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027 | 5.47% | 415 K | 98.97% | 5.00% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE5422680Nordea Bank Abp FRN 06-JUN-2025 | 5.36% | 2.4 M | 100.53% | 5.90% | 2025-06-06 | — | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE5772673Nordea Bank Abp FRN 19-MAR-2027 | 5.34% | 544 K | 100.71% | 5.66% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NNO1307299NORDEA EIEND 23/28 FLR | 5.26% | 0 | 100.10% | 5.29% | 2028-11-22 | 7 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Nordea Eiendomskreditt AS |
| XS289977457NORDEA BANK 24/29 MTN | 5.11% | 0 | 97.35% | 4.50% | 2029-10-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp |
| NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033 | 4.89% | 600 K | 98.08% | 4.63% | 2033-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank AB |
| NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029 | 4.85% | 200 K | 97.96% | 4.38% | 2029-09-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027 | 4.81% | 200 K | 101.50% | 5.38% | 2027-09-22 | 999.75 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65% | 4.63% | 0 | 95.20% | 2.65% | 2027-06-11 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA |
| NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026 | 4.56% | 5 M | 94.50% | 1.50% | 2026-09-30 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025 | 4.53% | 1 M | 96.30% | 0.75% | 2025-08-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025 | 4.51% | 1.5 M | 100.23% | 4.75% | 2025-09-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00% | 4.48% | 0 | 98.55% | 3.00% | 2025-09-17 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA |
| NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD | 4.29% | 0 | 99.32% | 3.60% | 2025-05-08 | 600 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Boligkreditt AS |
| NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 4.23% | 1 M | 99.38% | 3.60% | 2025-06-06 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027 | 4.22% | 3 M | 101.74% | 5.00% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| XS272386099NORDEA BANK 23/34 FLR MTN | 4.21% | 0 | 105.19% | 4.88% | 2034-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| NODA36_PROGJENSIDIGE BANK ASA 18/25 2,72% | 3.88% | 0 | 98.86% | 2.72% | 2025-05-09 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA |
| XS282879107NORDEA BANK 24/35 FLR MTN | 3.85% | 0 | 102.44% | 4.13% | 2035-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS267681694NORDEA BANK 23/26 FLR MTN | 3.76% | 0 | 101.08% | 4.38% | 2026-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS258464311NORDEA BANK 23/26 FLR MTN | 3.58% | 0 | 100.05% | 3.63% | 2026-02-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS278466701NORDEA BANK 24/34 MTN | 3.42% | 0 | 101.64% | 3.63% | 2034-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS2430062104NordeaBk 27 | 3.20% | 0 | 93.75% | 0.23% | 2027-01-20 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS252474064NORDEA BANK 22/32 MTN | 3.19% | 0 | 97.79% | 2.88% | 2032-08-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS292751559NORDEA BANK 24/31 MTN | 3.18% | 0 | 98.85% | 3.00% | 2031-10-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS238512263NORDEA BANK 21/32 FLR MTN | 3.10% | 0 | 89.43% | 1.63% | 2032-12-09 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp |
| XS261890658NORDEA BANK 23/28 MTN | 3.03% | 0 | 103.62% | 4.13% | 2028-05-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS232152648NORDEA BANK 21/31 MTN | 2.99% | 0 | 85.57% | 0.50% | 2031-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS248261846NORDEA BANK 22/29 MTN | 2.94% | 0 | 98.14% | 2.50% | 2029-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS240344467NORDEA BANK 21/28 MTN | 2.89% | 0 | 91.04% | 0.50% | 2028-11-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS283778894NORDEA BANK 24/29 MTN | 2.86% | 0 | 102.20% | 3.38% | 2029-06-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XXS280219193NORDEA MT BK 24/34 MTN | 2.76% | 0 | 102.03% | 3.00% | 2034-04-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XXS275806579NORDEA MT BK 24/31 MTN | 2.74% | 0 | 101.51% | 3.00% | 2031-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XS244389325NORDEA BANK 22/27 MTN | 2.70% | 0 | 96.56% | 1.13% | 2027-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED | 2.69% | 0 | 90.19% | 1.38% | 2033-02-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XXS253237694NORDEA MT BK 22/32 MTN | 2.69% | 0 | 98.66% | 2.50% | 2032-09-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XXS258931769NORDEA MT BK 23/30 MTN | 2.60% | 0 | 101.95% | 3.00% | 2030-02-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XXS267397279NORDEA MT BK 23/26 MTN | 2.60% | 0 | 101.57% | 3.50% | 2026-08-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XS168953500NORDEA BK 17/27 MTN | 2.55% | 0 | 96.05% | 1.13% | 2027-09-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS217187451NORDEA BANK 20/27 MTN | 2.54% | 0 | 95.07% | 0.50% | 2027-05-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS200349938NORDEA BANK 19/26 MTN | 2.53% | 0 | 96.76% | 0.38% | 2026-05-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XXS246370290NORDEA MT BK 22/29 MTN | 2.52% | 0 | 93.69% | 1.00% | 2029-03-30 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XXS270869068NORDEA MT BK 23/28 MTN | 2.50% | 0 | 104.22% | 3.63% | 2028-10-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XXS201352541NORDEA MT BK 19/27 MTN | 2.43% | 0 | 94.22% | 0.13% | 2027-06-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XXS256174685NORDEA MT BK 22/25 MTN | 2.41% | 0 | 100.22% | 2.63% | 2025-12-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XXS196371770NORDEA MT BK 19/26 MTN | 2.41% | 0 | 97.16% | 0.25% | 2026-03-18 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 47 | 2.40% | 0 | 95.96% | 0.63% | 2027-03-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Finland Abp |
| XXS182513474NORDEA MORTG.B. 18/25 MTN | 1.73% | 0 | 98.90% | 0.63% | 2025-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
| XS118926340NORDEA BK 15/25 MTN | 1.65% | 0 | 99.48% | 1.13% | 2025-02-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| XS234345907NORDEA BANK 21/31 FLR MTN | 1.28% | 0 | 95.78% | 0.63% | 2031-08-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
| CH119400031NORDEA BANK 22/27 MTN | 1.07% | 0 | 101.88% | 1.81% | 2027-06-15 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Nordea Bank Abp |
| CH28441568NORDEA BK 15-25 MTN | 0.86% | 0 | 99.69% | 0.55% | 2025-06-23 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nordea Bank Abp |
| CH54576653NORDEA BANK 20/26 MTN | 0.82% | 0 | 98.93% | 0.13% | 2026-06-02 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nordea Bank Abp |
| XS172558046NORDEA BK 17/UND. FLR MTN | — | 0 | 99.56% | 3.50% | — | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | Nordea Bank Abp |
| NRDE5247020Nordea Bank Abp 3.75% PERP | — | 150 K | 87.62% | 3.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE5898256Nordea Bank Abp 6.3% PERP | — | — | — | 6.30% | — | 800 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| US65559D2A6NORDEA BK 19/UND.FLR MTN | — | 0 | 99.60% | 6.63% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
| NRDE5898257Nordea Bank Abp 6.3% PERP | — | 1.2 M | 96.16% | 6.30% | — | 800 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |