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DNB BANK ASADNB BANK ASADNB BANK ASA

DNB BANK ASA

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Obligations

Obligations de DNB

Voici la liste des obligations d'entreprise de DNB BANK ASA . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
DNBH5927765DNB Bank ASA FRN 05-NOV-2030
5,81%300 K100,33%5,88%2030-11-05350 M USD1 000,00 USD200 000,00 USDDNB Bank ASA
DNBH5486131DNB Bank ASA 5.896% 09-OCT-2026
5,45%7,45 M100,82%5,90%2026-10-09899,8 M USD1 000,00 USD200 000,00 USDDNB Bank ASA
DNBH5927763DNB Bank ASA 4.853% 05-NOV-2030
4,97%10 M99,37%4,85%2030-11-051,15 B USD1 000,00 USD200 000,00 USDDNB Bank ASA
XS252102540DNB BANK 22/27 FLR MTN
4,82%097,87%4,00%2027-08-17750 M GBP1 000,00 GBP100 000,00 GBPDNB Bank ASA
XS263542827DNB BANK 23/33 FLR MTN
4,35%0104,84%5,00%2033-09-13500 M EUR1 000,00 EUR100 000,00 EURDNB Bank ASA
XS256032864DNB BANK 22/33 FLR MTN
4,17%0103,20%4,63%2033-02-28750 M EUR1 000,00 EUR100 000,00 EURDNB Bank ASA
DNBH5265706DNB Bank ASA 1.605% 30-MAR-2028
3,99%200 K92,45%1,61%2028-03-30750 M USD1 000,00 USD200 000,00 USDDNB Bank ASA
XS246577447DNB BANK 22/26 FLR MTN
3,78%098,23%2,63%2026-06-10750 M GBP1 000,00 GBP100 000,00 GBPDNB Bank ASA
DNBH5187528DNB Bank ASA 1.535% 25-MAY-2027
3,52%200 K95,19%1,54%2027-05-251 B USD1 000,00 USD200 000,00 USDDNB Bank ASA
XS269814870DNB BANK 23/29 FLR MTN
3,35%0105,85%4,63%2029-11-01750 M EUR1 000,00 EUR100 000,00 EURDNB Bank ASA
XS265206948DNB BANK 23/28 FLR MTN
3,34%0104,03%4,50%2028-07-191 B EUR1 000,00 EUR100 000,00 EURDNB Bank ASA
XS258809947DNB BANK 23/27 FLR MTN
3,21%0100,90%3,63%2027-02-161 B EUR1 000,00 EUR100 000,00 EURDNB Bank ASA
XXS0893340041DNBBoligkreditt 3,15% 04/03/2043
3,15%0100,00%3,15%2043-03-0450 M EUR100 000,00 EUR100 000,00 EURDNB Boligkreditt AS
XS259769612DNB BANK 23/29 FLR MTN
3,08%0103,75%4,00%2029-03-141 B EUR1 000,00 EUR100 000,00 EURDNB Bank ASA
XS0922217921DNBBankASA 3,06% 25/04/2035
3,06%0100,00%3,06%2035-04-2510 M EUR100 000,00 EUR100 000,00 EURDNB Bank ASA
DNBH5043592DNB Bank ASA 1.127% 16-SEP-2026
2,96%1 M96,71%1,13%2026-09-161 B USD1 000,00 USD200 000,00 USDDNB Bank ASA
XXS166979285DNB BOLIGKRED. 17/32 MTN
2,92%089,04%1,35%2032-08-2315 M EUR100 000,00 EUR100 000,00 EURDNB Boligkreditt AS
XS253498552DNB BANK 22/27 FLR MTN
2,86%0100,73%3,13%2027-09-211,25 B EUR1 000,00 EUR100 000,00 EURDNB Bank ASA
XS0336887764DNBBankASA 5,215% 20/12/2027
2,85%0107,05%5,22%2027-12-2011 M EUR50 000,00 EUR50 000,00 EURDNB Bank ASA
XXS283447570DNB BOLIGKR. 24/31 MTN
2,81%0101,90%3,13%2031-06-051 B EUR1 000,00 EUR100 000,00 EURDNB Boligkreditt AS
XXS278280993DNB BOLIGKR. 24/29 MTN
2,67%0100,83%2,88%2029-03-121,25 B EUR1 000,00 EUR100 000,00 EURDNB Boligkreditt AS
XXS228959367DNB BOLIGKR. 21/31 MTN
2,62%085,04%0,01%2031-01-211,5 B EUR1 000,00 EUR100 000,00 EURDNB Boligkreditt AS
XS193474365DNB BOLIGKREDITT AS 0.625% SNR SEC CVD BDS 14/01/2026 EUR
2,54%097,79%0,63%2026-01-141,5 B EUR1 000,00 EUR100 000,00 EURDNB Boligkreditt AS
XXS271742622DNB BOLIGKR. 23/28 MTN
2,52%0103,25%3,38%2028-11-141,25 B EUR1 000,00 EUR100 000,00 EURDNB Boligkreditt AS
XXS0907902422DNBBoligkreditt 2,504% 20/12/2029
2,50%0100,00%2,50%2029-12-2040 M EUR1 000,00 EUR100 000,00 EURDNB Boligkreditt AS
XXS234171950DNB BOLIGKR. 21/28 MTN
2,49%091,68%0,01%2028-05-121 B EUR1 000,00 EUR100 000,00 EURDNB Boligkreditt AS
XXS223829201DNB BOLIGKR. 20/27 MTN
2,44%093,18%0,01%2027-10-081,5 B EUR1 000,00 EUR100 000,00 EURDNB Boligkreditt AS
00DYCDNB BOLIGKREDITT AS 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.272,44%096,10%0,25%2026-09-071,5 B EUR1 000,00 EUR100 000,00 EURDNB Boligkreditt AS
XXS166249180DNB BOLIGKRED. 17/27 MTN
2,36%096,52%0,88%2027-04-1227 M EUR1 000,00 EUR100 000,00 EURDNB Boligkreditt AS
XS248609249DNB BANK 22/26 FLR MTN
2,33%098,92%1,63%2026-05-31750 M EUR1 000,00 EUR100 000,00 EURDNB Bank ASA
D1NADNB BANK 21/29 FLR MTN
2,31%091,58%0,25%2029-02-231 B EUR1 000,00 EUR100 000,00 EURDNB Bank ASA
XXS0865705569DNBBoligkreditt 2,225% 20/12/2027
2,23%0100,00%2,23%2027-12-20145 M EUR100 000,00 EUR100 000,00 EURDNB Boligkreditt AS
XXS0922375752DNBBoligkreditt 2,224% 25/04/2028
2,22%0100,00%2,22%2028-04-2573 M EUR100 000,00 EUR100 000,00 EURDNB Boligkreditt AS
XS243256755DNB BANK 22/28 FLR MTN
2,04%094,87%0,38%2028-01-181 B EUR1 000,00 EUR100 000,00 EURDNB Bank ASA
XS183988875DNB BOLIGKRED. 18/25 MTN
1,98%098,66%0,63%2025-06-191,5 B EUR1 000,00 EUR100 000,00 EURDNB Boligkreditt AS
XS241696839DNB BANK 21/25 FLR MTN
1,96%099,39%1,38%2025-12-02500 M GBP1 000,00 GBP100 000,00 GBPDNB Bank ASA
XXS0999630931DNBBoligkreditt 3,02% 09/12/2033
1,77%0110,48%3,02%2033-12-09115 M EUR100 000,00 EUR100 000,00 EURDNB Boligkreditt AS
CH118469473DNB BANK 22/27 MTN
1,30%099,68%1,17%2027-06-03200 M CHF5 000,00 CHF5 000,00 CHFDNB Bank ASA
CCH12042565DNB BOLIGKRED. 10-25 MTN
0,98%0101,25%2,13%2025-12-15100 M CHF5 000,00 CHF5 000,00 CHFDNB Boligkreditt AS
CCH11640351DNB BOLIGKRED. 10-30 MTN
0,84%0106,57%2,00%2030-09-02115 M CHF5 000,00 CHF5 000,00 CHFDNB Boligkreditt AS
XXS171910846DNB BOLIGKRED. 17/24 MTN
0,45%099,93%0,38%2024-11-201,5 B EUR1 000,00 EUR100 000,00 EURDNB Boligkreditt AS
DNBH5927764DNB Bank ASA FRN 05-NOV-2030
———5,88%2030-11-05350 M USD1 000,00 USD200 000,00 USDDNB Bank ASA
DNBH4915327DNB Bank ASA 4.875% PERP
—1,5 M99,98%4,88%—850 M USD1 000,00 USD200 000,00 USDDNB Bank ASA
XS283106179DNB BANK 24/UND. FLR MTN
—0102,08%7,38%—700 M USD1 000,00 USD200 000,00 USDDNB Bank ASA
DNBH5927762DNB Bank ASA 4.853% 05-NOV-2030
———4,85%2030-11-051,15 B USD1 000,00 USD200 000,00 USDDNB Bank ASA