رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
D | 4.69% | 0 | 113.10% | 6.00% | 2043-11-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |
XS252648615NN GRP 22/43 FLR MTN D | 4.43% | 0 | 108.27% | 5.25% | 2043-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |
XS155098864NN GROUP 17/48 FLR MTN D | 4.29% | 0 | 103.93% | 4.63% | 2048-01-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |
D | 4.06% | 0 | 64.18% | 0.38% | 2041-03-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NL1561461NATL-NEDE.BK 20/35 MTN D | 3.54% | 0 | 73.12% | 0.05% | 2035-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
XXS2026198601NNBANKFRN10JUL2026 D | 3.48% | 0 | 100.00% | 3.48% | 2026-07-10 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
XS208405063NATLBK 19/25 MTN D | 3.30% | 0 | 99.96% | 0.38% | 2025-02-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL0015001MU0NNBANK3.295%6SEP30 D | 3.30% | 0 | 100.00% | 3.30% | 2030-09-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
XS241116697NN GRP 21/31 MTN D | 3.23% | 0 | 86.96% | 0.88% | 2031-11-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |
XS1623355457NNGRP1,625%1JUN27 D | 3.10% | 0 | 96.86% | 1.63% | 2027-06-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |
XS238844975NATLBK 21/28 MTN D | 3.06% | 0 | 91.73% | 0.50% | 2028-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL1543607NATL-NEDE.BK 20/30 MTN D | 3.01% | 0 | 86.10% | 0.01% | 2030-07-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NL15000WPNATL-NEDE.BK 22/32 MTN D | 2.96% | 0 | 93.52% | 1.88% | 2032-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NL1399509NATL-NEDE.BK 19/29 MTN D | 2.86% | 0 | 88.91% | 0.13% | 2029-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NL1308899NAT.-NEDERL.BANK 18/28MTN D | 2.75% | 0 | 94.27% | 1.00% | 2028-09-25 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL1301937NAT.-NEDERL.BANK 18/25MTN D | 2.66% | 0 | 98.89% | 0.63% | 2025-09-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL15001R8NATL-NEDE.BK 23/26 MTN D | 2.61% | 0 | 101.60% | 3.63% | 2026-10-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL15001BVNATL-NEDE.BK 23/27 MTN D | 2.50% | 0 | 101.61% | 3.25% | 2027-05-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL0013423155NNBAN1.432%21MAR39 D | 1.43% | 0 | 100.00% | 1.43% | 2039-03-21 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL0013423122NNBANK1.4%18MAR39 D | 1.40% | 0 | 100.00% | 1.40% | 2039-03-18 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL00150002A1NNBANK0.05%12NOV40 D | 0.71% | 0 | 90.64% | 0.05% | 2040-11-12 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
XXS2049416709NNBANK0.53%3SEP29 D | 0.53% | 0 | 100.00% | 0.53% | 2029-09-03 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
XS260203762NN GRP 24/UND. FLR D | — | 0 | 104.96% | 6.38% | — | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | NN Group NV |
XS102895029NN GROUP 14/UND. FLR D | — | 0 | 101.09% | 4.50% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV |