אג"ח DNB
להלן רשימת אג"ח קונצרניות DNB Bank ASA. 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 |
---|---|---|---|---|---|---|---|---|---|
3.94% | 0 | 107.05% | 5.22% | 2027-12-20 | 11 M EUR | 50,000.00 EUR | 50,000.00 EUR | DNB Bank ASA | |
3.06% | 0 | 100.00% | 3.06% | 2035-04-25 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS0865705569DNBBoligkreditt 2,225% 20/12/2027 | 2.22% | 0 | 100.00% | 2.23% | 2027-12-20 | 145 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS0999630931DNBBoligkreditt 3,02% 09/12/2033 | 2.05% | 0 | 110.48% | 3.02% | 2033-12-09 | 115 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
0.83% | 0 | 100.55% | 1.17% | 2027-06-03 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Bank ASA | |
— | 0 | 100.11% | 2.48% | 2029-08-08 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 100.78% | 3.13% | 2027-09-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | — | — | 4.85% | 2030-11-05 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
XXS271742622DNB Boligkreditt AS 3.375% 14-NOV-2028 | — | 0 | 102.93% | 3.38% | 2028-11-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 200 K | 101.24% | 5.40% | 2030-11-05 | 350 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
XXS303590684DNB Boligkreditt AS 2.625% 27-SEP-2029 | — | 0 | 99.86% | 2.63% | 2029-09-27 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 200 K | 100.09% | 5.90% | 2026-10-09 | 900 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | 0 | 100.23% | 3.00% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
00DYCDNB Boligkreditt AS 0.25% 07-SEP-2026 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.27 | — | 0 | 98.27% | 0.25% | 2026-09-07 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 1.2 M | 98.19% | 1.54% | 2027-05-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
CCH12042565DNB Boligkreditt AS 2.125% 15-DEC-2025 | — | 0 | 100.23% | 2.13% | 2025-12-15 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Boligkreditt AS |
— | 0 | 99.91% | 3.00% | 2030-11-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 103.14% | 4.00% | 2029-03-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 104.78% | 7.38% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | 3.2 M | 102.33% | 4.85% | 2030-11-05 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | 0 | 100.47% | 3.63% | 2027-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS223829201DNB Boligkreditt AS 0.01% 08-OCT-2027 | — | 0 | 95.58% | 0.01% | 2027-10-08 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 400 K | 96.36% | 1.61% | 2028-03-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
XXS228959367DNB Boligkreditt AS 0.01% 21-JAN-2031 | — | 0 | 87.03% | 0.01% | 2031-01-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS309169824DNB Boligkreditt AS 2.375% 10-JUN-2030 | — | 0 | 98.59% | 2.38% | 2030-06-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS234171950DNB Boligkreditt AS 0.01% 12-MAY-2028 | — | 0 | 94.07% | 0.01% | 2028-05-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | — | — | 5.40% | 2030-11-05 | 350 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | 0 | 97.38% | 0.38% | 2028-01-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS166979285DNB Boligkreditt AS 1.35% 23-AUG-2032 | — | 0 | 88.64% | 1.35% | 2032-08-23 | 15 M EUR | 100,000.00 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 |
— | 0 | 99.90% | 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 | 100.93% | 2.88% | 2029-03-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 0 | 103.41% | 4.50% | 2028-07-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 100.77% | 3.75% | 2035-07-02 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 94.35% | 0.25% | 2029-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 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 |
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 | 104.58% | 5.00% | 2033-09-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS298672731DNB Boligkreditt AS 2.625% 28-JAN-2030 | — | 0 | 100.15% | 2.63% | 2030-01-28 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 0 | 99.38% | 4.00% | 2027-08-17 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | DNB Bank ASA | |
— | 0 | 99.61% | 0.63% | 2026-01-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS | |
— | 0 | 103.35% | 4.63% | 2033-02-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS166249180DNB Boligkreditt AS 0.875% 12-APR-2027 | — | 0 | 97.90% | 0.88% | 2027-04-12 | 27 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 0 | 105.54% | 4.63% | 2029-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
CCH11640351DNB Boligkreditt AS 2.0% 02-SEP-2030 | — | 0 | 106.35% | 2.00% | 2030-09-02 | 115 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Boligkreditt AS |
XXS283447570DNB Boligkreditt AS 3.125% 05-JUN-2031 | — | 0 | 101.65% | 3.13% | 2031-06-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |