התחל
Nordea Bank AbpNordea Bank AbpNordea Bank Abp

Nordea Bank Abp

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

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
NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027
5.38%415 K98.97%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NODA33_PRONordea Direct Bank ASA 2.65% 11-JUN-2027
4.99%096.24%2.65%2027-06-11500 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
XS289977457Nordea Bank Abp 4.5% 12-OCT-2029
4.70%099.27%4.50%2029-10-12300 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
NORD6155201Nordea Bank Abp 4.25% 28-AUG-2030
4.16%1 M100.35%4.25%2030-08-28600 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029
4.09%5 M101.02%4.38%2029-09-10700 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE6027175Nordea Bank Abp 4.375% 17-MAR-2028
3.98%230 K100.91%4.38%2028-03-17600 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026
3.98%958 K97.55%1.50%2026-09-301.5 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027
3.93%170 K102.76%5.38%2027-09-22999.75 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027
3.78%15.8 M101.75%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS317034636Nordea Bank Abp 3.5% 17-SEP-2035
3.56%099.51%3.50%2035-09-17750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS278466701Nordea Bank Abp 3.625% 15-MAR-2034
3.48%0101.02%3.63%2034-03-151 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS252474064Nordea Bank Abp 2.875% 24-AUG-2032
3.25%097.67%2.88%2032-08-24750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS292751559Nordea Bank Abp 3.0% 28-OCT-2031
3.18%099.02%3.00%2031-10-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS232152648Nordea Bank Abp 0.5% 19-MAR-2031
2.99%087.57%0.50%2031-03-19500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
AA19W1TNordea Mortgage Bank Plc 1.375% 28-FEB-2033 2018-28.02.33 COVERED SECURED2.93%089.72%1.38%2033-02-28750 M EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS306293664Nordea Bank Abp 2.75% 02-MAY-2030
2.85%099.53%2.75%2030-05-021 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS248261846Nordea Bank Abp 2.5% 23-MAY-2029
2.83%098.83%2.50%2029-05-231 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS283778894Nordea Bank Abp 3.375% 11-JUN-2029
2.76%0102.12%3.38%2029-06-111 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
A19148Nordea Bank AB 1.0% 19-JUN-2026 2018-19.06.26 SERIES 418 TRANCHE 1 REG S2.72%098.77%1.00%2026-06-1950 M EUR100,000.00 EUR100,000.00 EURNordea Bank AB
XS240344467Nordea Bank Abp 0.5% 02-NOV-2028
2.67%093.62%0.50%2028-11-021 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
A2RYEJNordea Bank Abp 0.625% 04-MAR-2026 2023-04.03.26 SERIES 6 TRANCHE 1 REG S2.66%099.12%0.63%2026-03-0425 M EUR100,000.00 EUR100,000.00 EURNordea Bank Abp
XS261890658Nordea Bank Abp 4.125% 05-MAY-2028
2.60%0103.79%4.13%2028-05-051 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS2430062104Nordea Bank Abp 0.23% 20-JAN-2027
2.57%097.01%0.23%2027-01-202.5 M EUR100,000.00 EUR100,000.00 EURNordea Bank Abp
XXS246370290Nordea Mortgage Bank Plc 1.0% 30-MAR-2029
2.49%095.06%1.00%2029-03-301.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS244389325Nordea Bank Abp 1.125% 16-FEB-2027
2.42%098.24%1.13%2027-02-161 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS168953500Nordea Bank Abp 1.125% 27-SEP-2027
2.41%097.51%1.13%2027-09-271 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS217187451Nordea Bank Abp 0.5% 14-MAY-2027
2.34%097.09%0.50%2027-05-141.25 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS201352541Nordea Mortgage Bank Plc 0.125% 18-JUN-2027
2.24%096.46%0.13%2027-06-181 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
NNZILNordea Bank Finland Abp 0.625% 17-MAR-2027 2015-17.3.27 REG-S SERIES FI 472.21%097.73%0.63%2027-03-171 B EUR1,000.00 EUR100,000.00 EURNordea Bank Finland Abp
XS200349938Nordea Bank Abp 0.375% 28-MAY-2026
2.15%098.83%0.38%2026-05-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS196371770Nordea Mortgage Bank Plc 0.25% 18-MAR-2026
2.00%099.18%0.25%2026-03-181.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
CH119400031Nordea Bank Abp 1.81% 15-JUN-2027
0.71%0101.87%1.81%2027-06-15200 M CHF200,000.00 CHF200,000.00 CHFNordea Bank Abp
CH54576653Nordea Bank Abp 0.125% 02-JUN-2026
0.45%099.78%0.13%2026-06-02200 M CHF5,000.00 CHF5,000.00 CHFNordea Bank Abp
XXS280219193Nordea Mortgage Bank Plc 3.0% 12-APR-2034
—099.96%3.00%2034-04-121 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033
—350 K99.86%4.63%2033-09-13500 M USD1,000.00 USD200,000.00 USDNordea Bank AB
XXS256174685Nordea Mortgage Bank Plc 2.625% 01-DEC-2025
—099.89%2.63%2025-12-011 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS300945252Nordea Bank Abp 4.75% 25-FEB-2029
—0100.06%4.75%2029-02-25300 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
XS300856977Nordea Bank Abp FRN 21-FEB-2029
—0100.18%2.68%2029-02-21750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
NRDE6027177Nordea Bank Abp FRN 17-MAR-2028
—300 K100.36%4.93%2028-03-17400 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS272386099Nordea Bank Abp 4.875% 23-FEB-2034
—0104.96%4.88%2034-02-23500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS270869068Nordea Mortgage Bank Plc 3.625% 26-OCT-2028
—0103.49%3.63%2028-10-261 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
NRDE5247020Nordea Bank Abp 3.75% PERP
—300 K91.85%3.75%—1 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
USX60003AC8Nordea Bank Abp 6.3% PERP
—0100.50%6.30%—797 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS1310048183NordeaBank 7% 20/10/2025
—097.98%7.00%2025-10-202.48 M USD5,000.00 USD—Nordea Bank Finland Abp
NORD5885587Nordea Bank Abp FRN 10-SEP-2029
—261 K101.43%5.31%2029-09-10300 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE6027174Nordea Bank Abp 4.375% 17-MAR-2028
———4.38%2028-03-17600 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS234345907Nordea Bank Abp 0.625% 18-AUG-2031
—098.46%0.63%2031-08-181 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS316352537Nordea Mortgage Bank Plc 3.0% 28-AUG-2035
—098.51%3.00%2035-08-281 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS275806579Nordea Mortgage Bank Plc 3.0% 31-JAN-2031
—0100.70%3.00%2031-01-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
NORD6155204Nordea Bank Abp FRN 28-AUG-2030
—3 M100.20%5.16%2030-08-28400 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XXS253237694Nordea Mortgage Bank Plc 2.5% 14-SEP-2032
—097.59%2.50%2032-09-141 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
NRDE6027176Nordea Bank Abp FRN 17-MAR-2028
———4.93%2028-03-17400 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NNO1307299Nordea Eiendomskreditt AS FRN 22-NOV-2028
—0100.44%4.83%2028-11-227 B NOK2,000,000.00 NOK2,000,000.00 NOKNordea Eiendomskreditt AS
XS282879107Nordea Bank Abp 4.125% 29-MAY-2035
—0102.96%4.13%2035-05-29750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
NRDE6166854Nordea Bank Abp 6.75% PERP
—2 M101.47%6.75%—850 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5898256Nordea Bank Abp 6.3% PERP
———6.30%—797 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XXS258931769Nordea Mortgage Bank Plc 3.0% 20-FEB-2030
—0101.50%3.00%2030-02-201 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027
—475 K100.32%5.16%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027
—200 K100.79%5.16%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XXS303608036Nordea Mortgage Bank Plc 2.375% 04-APR-2028
—0100.03%2.38%2028-04-04750 M EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS238512263Nordea Bank Abp 1.625% 09-DEC-2032
—093.37%1.63%2032-12-09500 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
XXS267397279Nordea Mortgage Bank Plc 3.5% 31-AUG-2026
—0100.96%3.50%2026-08-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
US65559D2A6Nordea Bank Abp 6.625% PERP
—099.50%6.63%—1.25 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
XXS275806501Nordea Mortgage Bank Plc FRN 31-JAN-2027
—099.93%2.23%2027-01-31750 M EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc