سندات DNB
فيما يلي قائمة بسندات الشركات DNB Bank ASA. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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 |
0.87% | 0 | 100.50% | 1.17% | 2027-06-03 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Bank ASA | |
— | 0 | 100.51% | 3.63% | 2027-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 100.69% | 3.75% | 2035-07-02 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
CCH11640351DNB Boligkreditt AS 2.0% 02-SEP-2030 | — | 0 | 106.53% | 2.00% | 2030-09-02 | 115 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Boligkreditt AS |
— | — | — | 5.44% | 2030-11-05 | 350 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | 15 M | 98.23% | 1.54% | 2027-05-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
XXS234171950DNB Boligkreditt AS 0.01% 12-MAY-2028 | — | 0 | 93.96% | 0.01% | 2028-05-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS283447570DNB Boligkreditt AS 3.125% 05-JUN-2031 | — | 0 | 101.74% | 3.13% | 2031-06-05 | 1 B EUR | 1,000.00 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 |
— | 400 K | 96.36% | 1.61% | 2028-03-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | 0 | 104.78% | 7.38% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | 0 | 103.19% | 4.63% | 2033-02-28 | 750 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 | |
00DYCDNB Boligkreditt AS 0.25% 07-SEP-2026 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.27 | — | 0 | 98.21% | 0.25% | 2026-09-07 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 400 K | 102.57% | 4.85% | 2030-11-05 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
— | 0 | 103.45% | 4.50% | 2028-07-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 100.04% | 3.00% | 2030-11-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 100.10% | 2.48% | 2029-08-08 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 300 K | 101.35% | 5.44% | 2030-11-05 | 350 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
CCH12042565DNB Boligkreditt AS 2.125% 15-DEC-2025 | — | 0 | 100.28% | 2.13% | 2025-12-15 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Boligkreditt AS |
— | — | — | 4.85% | 2030-11-05 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA | |
XXS278280993DNB Boligkreditt AS 2.875% 12-MAR-2029 | — | 0 | 100.99% | 2.88% | 2029-03-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 0 | 105.57% | 4.63% | 2029-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS228959367DNB Boligkreditt AS 0.01% 21-JAN-2031 | — | 0 | 86.78% | 0.01% | 2031-01-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS271742622DNB Boligkreditt AS 3.375% 14-NOV-2028 | — | 0 | 102.89% | 3.38% | 2028-11-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 0 | 97.32% | 0.38% | 2028-01-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 100.27% | 3.00% | 2031-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 99.58% | 0.63% | 2026-01-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS | |
— | 0 | 99.97% | 3.13% | 2031-05-20 | 750 M 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 |
XXS166249180DNB Boligkreditt AS 0.875% 12-APR-2027 | — | 0 | 97.86% | 0.88% | 2027-04-12 | 27 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 0 | 99.28% | 4.00% | 2027-08-17 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | DNB Bank ASA | |
XXS309169824DNB Boligkreditt AS 2.375% 10-JUN-2030 | — | 0 | 98.67% | 2.38% | 2030-06-10 | 1 B EUR | 1,000.00 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 | 103.23% | 4.00% | 2029-03-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
— | 0 | 94.24% | 0.25% | 2029-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA | |
XXS223829201DNB Boligkreditt AS 0.01% 08-OCT-2027 | — | 0 | 95.47% | 0.01% | 2027-10-08 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS298672731DNB Boligkreditt AS 2.625% 28-JAN-2030 | — | 0 | 100.09% | 2.63% | 2030-01-28 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS303590684DNB Boligkreditt AS 2.625% 27-SEP-2029 | — | 0 | 99.93% | 2.63% | 2029-09-27 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS166979285DNB Boligkreditt AS 1.35% 23-AUG-2032 | — | 0 | 88.63% | 1.35% | 2032-08-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
— | 0 | 104.56% | 5.00% | 2033-09-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |