Nordea Bank Abp
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أوراق دين الشركات
أدناه قائمة بسندات Nordea Bank Abp مرتبة حسب العائد إلى الأسوأ. غالبًا ما يختار المستثمرون سندات الشركات لما توفره من استقرار أكبر في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصاءات الأخرى واعثر على استثمار موثوق.
رمز | YTW % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | تصنيف S&P | تصنيف Fitch | التصنيف الائتماني لوكالة Moody's | المُصدر |
|---|---|---|---|---|---|---|---|---|---|---|
 NORD6155201Nordea Bank Abp 4.25% 28-AUG-2030 | 5.46% | 95.79% | 4.250% | 2030-08-28 | 600 M USD | 1,000.00 USD | AA− | — | Aa2 | Nordea Bank Abp |
| XS289977457Nordea Bank Abp 4.5% 12-OCT-2029 | 5.44% | 97.17% | 4.500% | 2029-10-12 | 300 M GBP | 1,000.00 GBP | AA− | AA | Aa2 | Nordea Bank Abp |
| NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029 | 5.26% | 97.61% | 4.375% | 2029-09-10 | 700 M USD | 1,000.00 USD | AA− | — | Aa2 | Nordea Bank Abp |
| DK0002066794Nordea Kredit Realkredit A/S 5.0% 01-OCT-2059 | 5.00% | 99.95% | 5.000% | 2059-10-01 | 255.13 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002066604Nordea Kredit Realkredit A/S 5.0% 01-OCT-2059 | 4.97% | 100.37% | 5.000% | 2059-10-01 | 204.73 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002058429Nordea Kredit Realkredit A/S 5.0% 01-OCT-2056 | 4.93% | 101.07% | 5.000% | 2056-10-01 | 851.75 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002055839Nordea Kredit Realkredit A/S 5.0% 01-OCT-2053 | 4.91% | 101.22% | 5.000% | 2053-10-01 | 534.72 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002056050Nordea Kredit Realkredit A/S 5.0% 01-OCT-2053 | 4.89% | 101.55% | 5.000% | 2053-10-01 | 1.71 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002058346Nordea Kredit Realkredit A/S 5.0% 01-OCT-2056 | 4.89% | 101.63% | 5.000% | 2056-10-01 | 1.76 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002059153Nordea Kredit Realkredit A/S 5.0% 01-OCT-2046 | 4.87% | 101.67% | 5.000% | 2046-10-01 | 132.05 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| US65558RAL33Nordea Bank Abp 4.375% 17-MAR-2028 | 4.84% | 99.37% | 4.375% | 2028-03-17 | 600 M USD | 1,000.00 USD | AA− | AA | Aa2 | Nordea Bank Abp |
| DK0002055912Nordea Kredit Realkredit A/S 5.0% 01-OCT-2053 | 4.83% | 102.44% | 5.000% | 2053-10-01 | 4.63 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002066448Nordea Kredit Realkredit A/S 4.0% 01-OCT-2059 | 4.51% | 91.18% | 4.000% | 2059-10-01 | 143.4 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002060086Nordea Kredit Realkredit A/S 4.0% 01-OCT-2056 | 4.44% | 92.70% | 4.000% | 2056-10-01 | 3.23 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002065713Nordea Kredit Realkreditaktieselskab 4 % Covered Bond 2026-01.10.59 | 4.42% | 92.75% | 4.000% | 2059-10-01 | 586.39 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002059906Nordea Kredit Realkredit A/S 4.0% 01-OCT-2056 | 4.36% | 94.01% | 4.000% | 2056-10-01 | 13.88 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002054519Nordea Kredit Realkredit A/S 4.0% 01-OCT-2053 | 4.34% | 94.55% | 4.000% | 2053-10-01 | 566.43 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002065630Nordea Kredit Realkreditaktieselskab 4 % Covered Bond 2026-01.10.59 | 4.34% | 93.99% | 4.000% | 2059-10-01 | 1.22 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| XS2430062104Nordea Bank Abp 0.23% 20-JAN-2027 | 4.33% | 98.88% | 0.230% | 2027-01-20 | 2.5 M EUR | 100,000.00 EUR | — | — | NR | Nordea Bank Abp |
| DK0002055086Nordea Kredit Realkredit A/S 4.0% 01-OCT-2053 | 4.29% | 95.28% | 4.000% | 2053-10-01 | 1.99 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002059237Nordea Kredit Realkredit A/S 4.0% 01-OCT-2056 | 4.29% | 95.03% | 4.000% | 2056-10-01 | 18.05 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002054949Nordea Kredit Realkredit A/S 4.0% 01-OCT-2053 | 4.27% | 95.57% | 4.000% | 2053-10-01 | 4.31 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002066950Nordea Kredit Realkredit A/S 4.0% 01-OCT-2049 | 4.27% | 96.03% | 4.000% | 2049-10-01 | 113.28 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| XS317034636Nordea Bank Abp 3.5% 17-SEP-2035 | 4.22% | 94.55% | 3.500% | 2035-09-17 | 750 M EUR | 1,000.00 EUR | A | AA- | — | Nordea Bank Abp |
| XS278466701Nordea Bank Abp 3.625% 15-MAR-2034 | 4.16% | 96.35% | 3.625% | 2034-03-15 | 1 B EUR | 1,000.00 EUR | A | AA- | — | Nordea Bank Abp |
| DK0002058502Nordea Kredit Realkredit A/S 4.0% 01-OCT-2046 | 4.15% | 98.00% | 4.000% | 2046-10-01 | 1.24 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002056134Nordea Kredit Realkredit A/S 4.0% 01-OCT-2043 | 4.14% | 98.27% | 4.000% | 2043-10-01 | 1.96 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| XS252474064Nordea Bank Abp 2.875% 24-AUG-2032 | 4.09% | 93.73% | 2.875% | 2032-08-24 | 750 M EUR | 1,000.00 EUR | A | AA- | — | Nordea Bank Abp |
| XS347923320Nordea Bank Abp 3.625% 24-AUG-2033 | 4.08% | 97.32% | 3.625% | 2033-08-24 | 750 M EUR | 1,000.00 EUR | AA− | — | Aa2 | Nordea Bank Abp |
| DK0002061563Nordea Kredit Realkredit A/S 3.5% 01-OCT-2056 | 4.06% | 90.31% | 3.500% | 2056-10-01 | 2.18 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| XS328667983Nordea Bank Abp 3.125% 04-FEB-2033 | 4.02% | 94.47% | 3.125% | 2033-02-04 | 750 M EUR | 1,000.00 EUR | AA− | AA | Aa2 | Nordea Bank Abp |
| XS292751559Nordea Bank Abp 3.0% 28-OCT-2031 | 3.99% | 95.28% | 3.000% | 2031-10-28 | 750 M EUR | 1,000.00 EUR | A | AA- | — | Nordea Bank Abp |
| DK0002061217Nordea Kredit Realkredit A/S 3.5% 01-OCT-2056 | 3.98% | 91.55% | 3.500% | 2056-10-01 | 5.92 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002054782Nordea Kredit Realkredit A/S 3.5% 01-OCT-2053 | 3.97% | 92.27% | 3.500% | 2053-10-01 | 1.09 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| XS335729293Nordea Bank Abp 3.25% 29-APR-2031 | 3.91% | 97.27% | 3.250% | 2031-04-29 | 1 B EUR | 1,000.00 EUR | AA− | AA | Aa2 | Nordea Bank Abp |
| XS232152648Nordea Bank Abp 0.5% 19-MAR-2031 | 3.90% | 86.35% | 0.500% | 2031-03-19 | 500 M EUR | 1,000.00 EUR | A | AA- | — | Nordea Bank Abp |
| XS306293664Nordea Bank Abp 2.75% 02-MAY-2030 | 3.77% | 96.55% | 2.750% | 2030-05-02 | 1 B EUR | 1,000.00 EUR | AA− | AA | Aa2 | Nordea Bank Abp |
| DK0002053628Nordea Kredit Realkredit A/S 3.0% 01-OCT-2053 | 3.73% | 87.52% | 3.000% | 2053-10-01 | 424.04 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002063429Nordea Kredit Realkredit A/S 1.0% 01-APR-2034 | 3.73% | 82.46% | 1.000% | 2034-04-01 | 193.03 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| AA19W1TNordea Mortgage Bank Plc 1.375% 28-FEB-2033 | 3.73% | 86.82% | 1.375% | 2033-02-28 | 750 M EUR | 1,000.00 EUR | — | — | — | Nordea Mortgage Bank Plc |
| XS248261846Nordea Bank Abp 2.5% 23-MAY-2029 | 3.72% | 96.99% | 2.500% | 2029-05-23 | 1 B EUR | 1,000.00 EUR | A | AA- | — | Nordea Bank Abp |
| XS283778894Nordea Bank Abp 3.375% 11-JUN-2029 | 3.67% | 98.97% | 3.375% | 2029-06-11 | 1 B EUR | 1,000.00 EUR | AA− | AA | Aa2 | Nordea Bank Abp |
| DK0002027465Nordea Kredit Realkredit A/S 3.5% 01-OCT-2044 | 3.65% | 97.95% | 3.500% | 2044-10-01 | 294.73 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002033513Nordea Kredit Realkredit A/S 3.5% 01-OCT-2047 | 3.62% | 98.26% | 3.500% | 2047-10-01 | 6.91 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002027895Nordea Kredit Realkredit A/S 3.5% 01-OCT-2044 | 3.61% | 98.47% | 3.500% | 2044-10-01 | 99.57 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| XS261890658Nordea Bank Abp 4.125% 05-MAY-2028 | 3.61% | 100.52% | 4.125% | 2028-05-05 | 1 B EUR | 1,000.00 EUR | A | AA- | — | Nordea Bank Abp |
| DK0002033786Nordea Kredit Realkredit A/S 3.5% 01-OCT-2047 | 3.60% | 98.50% | 3.500% | 2047-10-01 | 3.65 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| XS240344467Nordea Bank Abp 0.5% 02-NOV-2028 | 3.59% | 93.95% | 0.500% | 2028-11-02 | 1 B EUR | 1,000.00 EUR | A | AA- | — | Nordea Bank Abp |
| DK0002061134Nordea Kredit Realkredit A/S 3.0% 01-OCT-2046 | 3.53% | 92.43% | 3.000% | 2046-10-01 | 1.21 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002053115Nordea Kredit Realkredit A/S 2.5% 01-OCT-2053 | 3.51% | 82.38% | 2.500% | 2053-10-01 | 341.4 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002053701Nordea Kredit Realkredit A/S 3.0% 01-OCT-2053 | 3.51% | 91.11% | 3.000% | 2053-10-01 | 863.41 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002063775Nordea Kredit Realkredit A/S 1.0% 01-OCT-2031 | 3.47% | 88.86% | 1.000% | 2031-10-01 | 9.82 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002050871Nordea Kredit Realkredit A/S 2.0% 01-OCT-2053 | 3.47% | 74.29% | 2.000% | 2053-10-01 | 2.28 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| XXS246370290Nordea Mortgage Bank Plc 1.0% 30-MAR-2029 | 3.47% | 94.24% | 1.000% | 2029-03-30 | 1.5 B EUR | 1,000.00 EUR | — | — | — | Nordea Mortgage Bank Plc |
| DK0002053891Nordea Kredit Realkredit A/S 3.0% 01-OCT-2053 | 3.46% | 91.91% | 3.000% | 2053-10-01 | 2.17 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002050012Nordea Kredit Realkredit A/S 1.5% 01-OCT-2053 | 3.46% | 65.72% | 1.500% | 2053-10-01 | 2.49 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002062967Nordea Kredit Realkredit A/S 1.0% 01-APR-2031 | 3.42% | 90.09% | 1.000% | 2031-04-01 | 16.75 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002061647Nordea Kredit Realkredit A/S 1.0% 01-OCT-2030 | 3.37% | 91.29% | 1.000% | 2030-10-01 | 16.7 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002054436Nordea Kredit Realkredit A/S 3.0% 01-OCT-2043 | 3.37% | 95.25% | 3.000% | 2043-10-01 | 536.94 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| XS168953500Nordea Bank Abp 1.125% 27-SEP-2027 | 3.36% | 97.92% | 1.125% | 2027-09-27 | 1 B EUR | 1,000.00 EUR | AA− | AA | Aa2 | Nordea Bank Abp |
| DK0002049006Nordea Kredit Realkredit A/S 1.0% 01-OCT-2053 | 3.35% | 58.33% | 1.000% | 2053-10-01 | 4.08 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002060755Nordea Kredit Realkredit A/S 1.0% 01-APR-2030 | 3.32% | 92.48% | 1.000% | 2030-04-01 | 14.18 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002059583Nordea Kredit Realkredit A/S 1.0% 01-OCT-2029 | 3.28% | 93.63% | 1.000% | 2029-10-01 | 16.9 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002042266Nordea Kredit Realkredit A/S 1.0% 01-JAN-2029 | 3.26% | 95.19% | 1.000% | 2029-01-01 | 311.26 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002053388Nordea Kredit Realkredit A/S 2.5% 01-OCT-2053 | 3.25% | 86.49% | 2.500% | 2053-10-01 | 818.57 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002030337Nordea Kredit Realkredit A/S 3.0% 01-OCT-2047 | 3.23% | 96.48% | 3.000% | 2047-10-01 | 262.34 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002064666Nordea Kredit Realkredit A/S 1.0% 01-OCT-2028 | 3.22% | 95.76% | 1.000% | 2028-10-01 | 551.75 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002058692Nordea Kredit Realkredit A/S 1.0% 01-APR-2029 | 3.21% | 94.80% | 1.000% | 2029-04-01 | 11.87 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| XS217187451Nordea Bank Abp 0.5% 14-MAY-2027 | 3.20% | 98.43% | 0.500% | 2027-05-14 | 1.25 B EUR | 1,000.00 EUR | AA− | AA | Aa2 | Nordea Bank Abp |
| DK0002028000Nordea Kredit Realkredit A/S 3.0% 01-OCT-2044 | 3.20% | 97.26% | 3.000% | 2044-10-01 | 459.07 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002028190Nordea Kredit Realkredit A/S 3.0% 01-OCT-2044 | 3.20% | 97.28% | 3.000% | 2044-10-01 | 111.52 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002030410Nordea Kredit Realkredit A/S 3.0% 01-OCT-2047 | 3.19% | 97.12% | 3.000% | 2047-10-01 | 86 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002053461Nordea Kredit Realkredit A/S 2.5% 01-OCT-2053 | 3.15% | 88.26% | 2.500% | 2053-10-01 | 1.43 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002057108Nordea Kredit Realkredit A/S 1.0% 01-OCT-2028 | 3.14% | 95.95% | 1.000% | 2028-10-01 | 12.38 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002030683Nordea Kredit Realkredit A/S 2.5% 01-OCT-2047 | 3.09% | 90.95% | 2.500% | 2047-10-01 | 877.09 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002038660Nordea Kredit Realkredit A/S 2.5% 01-OCT-2050 | 3.08% | 90.09% | 2.500% | 2050-10-01 | 24.85 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002030840Nordea Kredit Realkredit A/S 2.5% 01-OCT-2047 | 3.06% | 91.32% | 2.500% | 2047-10-01 | 419.13 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002039478Nordea Kredit Realkredit A/S 1.0% 01-JAN-2028 | 3.04% | 97.57% | 1.000% | 2028-01-01 | 691.16 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002055599Nordea Kredit Realkredit A/S 1.0% 01-APR-2028 | 3.03% | 97.09% | 1.000% | 2028-04-01 | 10.23 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| XS244389325Nordea Bank Abp 1.125% 16-FEB-2027 | 3.03% | 99.33% | 1.125% | 2027-02-16 | 1 B EUR | 1,000.00 EUR | A | AA- | — | Nordea Bank Abp |
| DK0002051093Nordea Kredit Realkredit A/S 2.0% 01-OCT-2053 | 3.01% | 81.29% | 2.000% | 2053-10-01 | 880.58 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| XXS201352541Nordea Mortgage Bank Plc 0.125% 18-JUN-2027 | 3.01% | 98.06% | 0.125% | 2027-06-18 | 1 B EUR | 1,000.00 EUR | — | — | — | Nordea Mortgage Bank Plc |
| DK0002061803Nordea Kredit Realkredit A/S 1.0% 01-OCT-2027 | 2.97% | 98.13% | 1.000% | 2027-10-01 | 633.14 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002039049Nordea Kredit Realkredit A/S 2.0% 01-OCT-2050 | 2.96% | 83.48% | 2.000% | 2050-10-01 | 1.32 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002038744Nordea Kredit Realkredit A/S 2.0% 01-OCT-2050 | 2.93% | 83.93% | 2.000% | 2050-10-01 | 2.62 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002032978Nordea Kredit Realkredit A/S 2.0% 01-OCT-2047 | 2.90% | 85.83% | 2.000% | 2047-10-01 | 3.23 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002032895Nordea Kredit Realkredit A/S 2.0% 01-OCT-2047 | 2.88% | 86.14% | 2.000% | 2047-10-01 | 901.56 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002052570Nordea Kredit Realkredit A/S 1.0% 01-OCT-2027 | 2.87% | 98.22% | 1.000% | 2027-10-01 | 14.89 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002027036Nordea Kredit Realkredit A/S 3.0% 01-OCT-2034 | 2.79% | 101.47% | 3.000% | 2034-10-01 | 123.64 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| NNZILNordea Bank Finland Abp 0.625% 17-MAR-2027 | 2.78% | 99.08% | 0.625% | 2027-03-17 | 1 B EUR | 1,000.00 EUR | — | — | — | Nordea Bank Finland Abp |
| DK0002044122Nordea Kredit Realkredit A/S 1.5% 01-OCT-2050 | 2.78% | 77.69% | 1.500% | 2050-10-01 | 1.46 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002053545Nordea Kredit Realkredit A/S 2.0% 01-OCT-2043 | 2.77% | 89.52% | 2.000% | 2043-10-01 | 222.68 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002053032Nordea Kredit Realkredit A/S 2.0% 01-OCT-2053 | 2.75% | 85.74% | 2.000% | 2053-10-01 | 407.33 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002050442Nordea Kredit Realkredit A/S 1.5% 01-OCT-2053 | 2.74% | 76.33% | 1.500% | 2053-10-01 | 3.91 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002030253Nordea Kredit Realkredit A/S 2.5% 01-OCT-2037 | 2.71% | 98.01% | 2.500% | 2037-10-01 | 153.65 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002060912Nordea Kredit Realkredit A/S 1.0% 01-APR-2027 | 2.69% | 99.21% | 1.000% | 2027-04-01 | 527.9 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002062611Nordea Kredit Realkredit A/S 1.0% 01-APR-2027 | 2.66% | 99.22% | 1.000% | 2027-04-01 | 1.84 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002029081Nordea Kredit Realkredit A/S 2.5% 01-OCT-2034 | 2.66% | 98.85% | 2.500% | 2034-10-01 | 175.57 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002040567Nordea Kredit Realkredit A/S 1.5% 01-OCT-2050 | 2.66% | 79.49% | 1.500% | 2050-10-01 | 2.07 B DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |
| DK0002037423Nordea Kredit Realkredit A/S 1.0% 01-JAN-2027 | 2.64% | 99.63% | 1.000% | 2027-01-01 | 757.06 M DKK | 0.01 DKK | AAA | — | — | Nordea Kredit Realkredit A/S |