رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
4.74% | 0 | 112.50% | 6.00% | 2043-11-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
4.42% | 0 | 108.32% | 5.25% | 2043-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
4.29% | 0 | 103.87% | 4.63% | 2048-01-13 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
4.14% | 0 | 63.70% | 0.38% | 2041-03-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
3.60% | 0 | 72.75% | 0.05% | 2035-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
XXS2026198601NNBANKFRN10JUL2026 | 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 |
NNL0015001MU0NNBANK3.295%6SEP30 | 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 |
3.22% | 0 | 86.99% | 0.88% | 2031-11-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
3.10% | 0 | 96.86% | 1.63% | 2027-06-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
3.01% | 0 | 91.88% | 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 | 3.00% | 0 | 86.15% | 0.01% | 2030-07-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
2.99% | 0 | 93.37% | 1.88% | 2032-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
2.85% | 0 | 88.93% | 0.13% | 2029-09-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
2.76% | 0 | 94.25% | 1.00% | 2028-09-25 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
NNL15001R8NATL-NEDE.BK 23/26 MTN | 2.63% | 0 | 101.57% | 3.63% | 2026-10-16 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL1301937NAT.-NEDERL.BANK 18/25MTN | 2.62% | 0 | 98.91% | 0.63% | 2025-09-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
NNL15001BVNATL-NEDE.BK 23/27 MTN | 2.51% | 0 | 101.59% | 3.25% | 2027-05-28 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV |
1.84% | 0 | 99.98% | 0.38% | 2025-02-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nationale-Nederlanden Bank NV | |
NNL0013423155NNBAN1.432%21MAR39 | 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 | 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 | 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 | 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 |
— | 0 | 101.09% | 4.50% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | NN Group NV | |
— | 0 | 104.85% | 6.38% | — | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | NN Group NV |