商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
DNBH5486131DNB Bank ASA 5.896% 09-OCT-2026 | 5.43% | 790 K | 100.85% | 5.90% | 2026-10-09 | 899.8 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |
XS252102540DNB BANK 22/27 FLR MTN | 4.89% | 0 | 97.69% | 4.00% | 2027-08-17 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | DNB Bank ASA |
DNBH5927763DNB Bank ASA 4.853% 05-NOV-2030 | 4.87% | 5 M | 99.89% | 4.85% | 2030-11-05 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |
XS263542827DNB BANK 23/33 FLR MTN | 4.43% | 0 | 104.24% | 5.00% | 2033-09-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XS256032864DNB BANK 22/33 FLR MTN | 4.25% | 0 | 102.64% | 4.63% | 2033-02-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
DNBH5265706DNB Bank ASA 1.605% 30-MAR-2028 | 3.98% | 200 K | 92.45% | 1.61% | 2028-03-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |
XS246577447DNB BANK 22/26 FLR MTN | 3.82% | 0 | 98.15% | 2.63% | 2026-06-10 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | DNB Bank ASA |
DNBH5187528DNB Bank ASA 1.535% 25-MAY-2027 | 3.51% | 200 K | 95.19% | 1.54% | 2027-05-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |
XS269814870DNB BANK 23/29 FLR MTN | 3.49% | 0 | 105.23% | 4.63% | 2029-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XS265206948DNB BANK 23/28 FLR MTN | 3.40% | 0 | 103.84% | 4.50% | 2028-07-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XS258809947DNB BANK 23/27 FLR MTN | 3.31% | 0 | 100.70% | 3.63% | 2027-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XS259769612DNB BANK 23/29 FLR MTN | 3.21% | 0 | 103.22% | 4.00% | 2029-03-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XXS0893340041DNBBoligkreditt 3,15% 04/03/2043 | 3.15% | 0 | 100.00% | 3.15% | 2043-03-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XS0922217921DNBBankASA 3,06% 25/04/2035 | 3.06% | 0 | 100.00% | 3.06% | 2035-04-25 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XXS166979285DNB BOLIGKRED. 17/32 MTN | 3.04% | 0 | 88.23% | 1.35% | 2032-08-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
DNBH5043592DNB Bank ASA 1.127% 16-SEP-2026 | 3.00% | 400 K | 96.61% | 1.13% | 2026-09-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |
XS253498552DNB BANK 22/27 FLR MTN | 2.95% | 0 | 100.49% | 3.13% | 2027-09-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XS0336887764DNBBankASA 5,215% 20/12/2027 | 2.86% | 0 | 107.05% | 5.22% | 2027-12-20 | 11 M EUR | 50,000.00 EUR | 50,000.00 EUR | DNB Bank ASA |
XXS283447570DNB BOLIGKR. 24/31 MTN | 2.83% | 0 | 101.76% | 3.13% | 2031-06-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS228959367DNB BOLIGKR. 21/31 MTN | 2.75% | 0 | 84.34% | 0.01% | 2031-01-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS278280993DNB BOLIGKR. 24/29 MTN | 2.73% | 0 | 100.58% | 2.88% | 2029-03-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS271742622DNB BOLIGKR. 23/28 MTN | 2.61% | 0 | 102.91% | 3.38% | 2028-11-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XS193474365DNB BOLIGKREDITT AS 0.625% SNR SEC CVD BDS 14/01/2026 EUR | 2.60% | 0 | 97.68% | 0.63% | 2026-01-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS234171950DNB BOLIGKR. 21/28 MTN | 2.60% | 0 | 91.29% | 0.01% | 2028-05-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
00DYCDNB BOLIGKREDITT AS 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.27 | 2.57% | 0 | 95.83% | 0.25% | 2026-09-07 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS223829201DNB BOLIGKR. 20/27 MTN | 2.55% | 0 | 92.84% | 0.01% | 2027-10-08 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS166249180DNB BOLIGKRED. 17/27 MTN | 2.51% | 0 | 96.14% | 0.88% | 2027-04-12 | 27 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS0907902422DNBBoligkreditt 2,504% 20/12/2029 | 2.50% | 0 | 100.00% | 2.50% | 2029-12-20 | 40 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
D1NADNB BANK 21/29 FLR MTN | 2.41% | 0 | 91.18% | 0.25% | 2029-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XS248609249DNB BANK 22/26 FLR MTN | 2.35% | 0 | 98.89% | 1.63% | 2026-05-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XXS0865705569DNBBoligkreditt 2,225% 20/12/2027 | 2.23% | 0 | 100.00% | 2.23% | 2027-12-20 | 145 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS0922375752DNBBoligkreditt 2,224% 25/04/2028 | 2.22% | 0 | 100.00% | 2.22% | 2028-04-25 | 73 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XS243256755DNB BANK 22/28 FLR MTN | 2.16% | 0 | 94.46% | 0.38% | 2028-01-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XS183988875DNB BOLIGKRED. 18/25 MTN | 2.01% | 0 | 98.63% | 0.63% | 2025-06-19 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XS241696839DNB BANK 21/25 FLR MTN | 2.00% | 0 | 99.34% | 1.38% | 2025-12-02 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | DNB Bank ASA |
XXS0999630931DNBBoligkreditt 3,02% 09/12/2033 | 1.78% | 0 | 110.48% | 3.02% | 2033-12-09 | 115 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
CH118469473DNB BANK 22/27 MTN | 1.32% | 0 | 99.62% | 1.17% | 2027-06-03 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Bank ASA |
CCH12042565DNB BOLIGKRED. 10-25 MTN | 1.02% | 0 | 101.22% | 2.13% | 2025-12-15 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Boligkreditt AS |
CCH11640351DNB BOLIGKRED. 10-30 MTN | 0.89% | 0 | 106.33% | 2.00% | 2030-09-02 | 115 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Boligkreditt AS |
XXS171910846DNB BOLIGKRED. 17/24 MTN | 0.50% | 0 | 99.88% | 0.38% | 2024-11-20 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
DNBH5927765DNB Bank ASA FRN 05-NOV-2030 | −0.03% | 5 M | 100.18% | 0.00% | 2030-11-05 | 350 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |
DDNBH5927762DNB Bank ASA 4.853% 05-NOV-2030 | — | — | — | 4.85% | 2030-11-05 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |
XS283106179DNB BANK 24/UND. FLR MTN | — | 0 | 101.93% | 7.38% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |
DDNBH5927764DNB Bank ASA FRN 05-NOV-2030 | — | — | — | 0.00% | 2030-11-05 | 350 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |
XS207528099DNB BANK 19/UND. FLR | — | 0 | 99.71% | 4.88% | — | 850 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |