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سندات A2N6F4

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
XS1310048183NordeaBank 7% 20/10/2025
15.60%093.37%7.00%2025-10-202.48 M USD5,000.00 USD5,000.00 USDNordea Bank Finland Abp
XS1202770654NordeaBank FRN 27/03/2025
14.38%082.22%7.00%2025-03-278 M USD5,000.00 USD5,000.00 USDNordea Bank Finland Abp
XS1244566904NordeaBank 7% 15/07/2025
8.50%082.86%0.00%2025-07-155.99 M USD5,000.00 USD5,000.00 USDNordea Bank Finland Abp
NORD5885587Nordea Bank Abp FRN 10-SEP-2029
5.67%200 K100.72%5.86%2029-09-10300 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027
5.46%475 K100.32%5.59%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NODA36_PROGJENSIDIGE BANK ASA 18/25 2,72%
5.45%098.86%2.72%2025-05-09500 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027
5.41%415 K98.97%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027
5.33%10 M100.52%5.59%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD
5.24%099.32%3.60%2025-05-08600 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Boligkreditt AS
NRDE5422680Nordea Bank Abp FRN 06-JUN-2025
5.19%2.4 M100.53%5.83%2025-06-06—1,000.00 USD200,000.00 USDNordea Bank Abp
NNO1307299NORDEA EIEND 23/28 FLR
5.19%0100.17%5.24%2028-11-227 B NOK2,000,000.00 NOK2,000,000.00 NOKNordea Eiendomskreditt AS
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033
5.12%998 K97.00%4.63%2033-09-13500 M USD1,000.00 USD200,000.00 USDNordea Bank AB
NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00%
4.92%098.55%3.00%2025-09-17250 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
XS289977457NORDEA BANK 24/29 MTN
4.84%098.68%4.50%2029-10-12300 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65%
4.79%095.20%2.65%2027-06-11500 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025
4.73%1 M99.38%3.60%2025-06-06700 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029
4.72%1 M98.66%4.38%2029-09-10700 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025
4.69%1 M96.30%0.75%2025-08-281 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027
4.64%966 K101.83%5.38%2027-09-22999.75 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026
4.60%5 M94.50%1.50%2026-09-301.5 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025
4.48%1.5 M100.23%4.75%2025-09-221 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027
4.21%3 M101.74%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XS272386099NORDEA BANK 23/34 FLR MTN
3.99%0105.94%4.88%2034-02-23500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS267681694NORDEA BANK 23/26 FLR MTN
3.78%0100.98%4.38%2026-09-061 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS282879107NORDEA BANK 24/35 FLR MTN
3.67%0103.41%4.13%2035-05-29750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS258464311NORDEA BANK 23/26 FLR MTN
3.57%0100.06%3.63%2026-02-101 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS118926340NORDEA BK 15/25 MTN
3.28%099.59%1.13%2025-02-121.25 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS238512263NORDEA BANK 21/32 FLR MTN
3.17%090.15%1.63%2032-12-09500 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
XS278466701NORDEA BANK 24/34 MTN
3.13%0103.55%3.63%2034-03-151 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS232152648NORDEA BANK 21/31 MTN
3.04%086.57%0.50%2031-03-19500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS252474064NORDEA BANK 22/32 MTN
2.97%099.38%2.88%2032-08-24750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS292751559NORDEA BANK 24/31 MTN
2.97%0100.19%3.00%2031-10-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS240344467NORDEA BANK 21/28 MTN
2.94%091.43%0.50%2028-11-021 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS248261846NORDEA BANK 22/29 MTN
2.88%098.52%2.50%2029-05-231 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS182513474NORDEA MORTG.B. 18/25 MTN
2.84%098.98%0.63%2025-05-231 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS261890658NORDEA BANK 23/28 MTN
2.80%0104.14%4.13%2028-05-051 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS244389325NORDEA BANK 22/27 MTN
2.73%096.66%1.13%2027-02-161 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED2.67%091.28%1.38%2033-02-28750 M EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS2430062104NordeaBk 27
2.65%095.13%0.23%2027-01-202.5 M EUR100,000.00 EUR100,000.00 EURNordea Bank Abp
XS283778894NORDEA BANK 24/29 MTN
2.63%0102.99%3.38%2029-06-111 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS217187451NORDEA BANK 20/27 MTN
2.59%095.20%0.50%2027-05-141.25 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS200349938NORDEA BANK 19/26 MTN
2.58%096.86%0.38%2026-05-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS280219193NORDEA MT BK 24/34 MTN
2.56%0103.36%3.00%2034-04-121 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS253237694NORDEA MT BK 22/32 MTN
2.55%099.68%2.50%2032-09-141 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS168953500NORDEA BK 17/27 MTN
2.55%096.27%1.13%2027-09-271 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS275806579NORDEA MT BK 24/31 MTN
2.53%0102.50%3.00%2031-01-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS267397279NORDEA MT BK 23/26 MTN
2.48%0101.70%3.50%2026-08-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS246370290NORDEA MT BK 22/29 MTN
2.47%094.27%1.00%2029-03-301.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS258931769NORDEA MT BK 23/30 MTN
2.43%0102.63%3.00%2030-02-201 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS256174685NORDEA MT BK 22/25 MTN
2.39%0100.23%2.63%2025-12-011 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS196371770NORDEA MT BK 19/26 MTN
2.39%097.33%0.25%2026-03-181.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS201352541NORDEA MT BK 19/27 MTN
2.38%094.60%0.13%2027-06-181 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 472.34%096.29%0.63%2027-03-171 B EUR1,000.00 EUR100,000.00 EURNordea Bank Finland Abp
XXS270869068NORDEA MT BK 23/28 MTN
2.32%0104.65%3.63%2028-10-261 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS234345907NORDEA BANK 21/31 FLR MTN
1.27%096.01%0.63%2031-08-181 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
CH28441568NORDEA BK 15-25 MTN
1.02%099.74%0.55%2025-06-23300 M CHF5,000.00 CHF5,000.00 CHFNordea Bank Abp
CH119400031NORDEA BANK 22/27 MTN
0.91%0102.23%1.81%2027-06-15200 M CHF200,000.00 CHF200,000.00 CHFNordea Bank Abp
CH54576653NORDEA BANK 20/26 MTN
0.71%099.14%0.13%2026-06-02200 M CHF5,000.00 CHF5,000.00 CHFNordea Bank Abp
XS172558046NORDEA BK 17/UND. FLR MTN
—099.79%3.50%—750 M EUR1,000.00 EUR200,000.00 EURNordea Bank Abp
NRDE5898256Nordea Bank Abp 6.3% PERP
———6.30%—800 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5898257Nordea Bank Abp 6.3% PERP
—1.6 M96.89%6.30%—800 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5247020Nordea Bank Abp 3.75% PERP
—600 K86.00%3.75%—1 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
US65559D2A6NORDEA BK 19/UND.FLR MTN
—099.57%6.63%—1.25 B USD1,000.00 USD200,000.00 USDNordea Bank Abp