Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
DNBH5486131DNB Bank ASA 5.896% 09-OCT-2026 | 5,25% | 101,23% | 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 | 4,68% | 98,17% | 4,00% | 2027-08-17 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | DNB Bank ASA |
XS263542827DNB BANK 23/33 FLR MTN | 4,35% | 104,86% | 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 | 4,19% | 103,11% | 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 | 3,91% | 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 | 3,89% | 97,93% | 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 | 3,56% | 94,88% | 1,54% | 2027-05-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA |
XS265206948DNB BANK 23/28 FLR MTN | 3,36% | 104,07% | 4,50% | 2028-07-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
XS269814870DNB BANK 23/29 FLR MTN | 3,33% | 106,08% | 4,63% | 2029-11-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
XS258809947DNB BANK 23/27 FLR MTN | 3,25% | 100,86% | 3,63% | 2027-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
XXS0893340041DNBBoligkreditt 3,15% 04/03/2043 | 3,15% | 100,00% | 3,15% | 2043-03-04 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XS259769612DNB BANK 23/29 FLR MTN | 3,12% | 103,65% | 4,00% | 2029-03-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
XS0922217921DNBBankASA 3,06% 25/04/2035 | 3,06% | 100,00% | 3,06% | 2035-04-25 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
XS0336887764DNBBankASA 5,215% 20/12/2027 | 2,92% | 107,05% | 5,22% | 2027-12-20 | 11 M EUR | 50.000,00 EUR | 50.000,00 EUR | DNB Bank ASA |
DNBH5043592DNB Bank ASA 1.127% 16-SEP-2026 | 2,90% | 96,61% | 1,13% | 2026-09-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA |
XXS166979285DNB BOLIGKRED. 17/32 MTN | 2,87% | 89,18% | 1,35% | 2032-08-23 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XS253498552DNB BANK 22/27 FLR MTN | 2,80% | 100,94% | 3,13% | 2027-09-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
XXS283447570DNB BOLIGKR. 24/31 MTN | 2,70% | 102,63% | 3,13% | 2031-06-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XS1934743656DNB BOLIGKREDITT AS 2019-14.01.26 SECURED SER 198 TR 1 LEG MAT 14.01.27 | 2,59% | 97,51% | 0,63% | 2026-01-14 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS278280993DNB BOLIGKR. 24/29 MTN | 2,58% | 101,23% | 2,88% | 2029-03-12 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS228959367DNB BOLIGKR. 21/31 MTN | 2,56% | 85,10% | 0,01% | 2031-01-21 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS0907902422DNBBoligkreditt 2,504% 20/12/2029 | 2,50% | 100,00% | 2,50% | 2029-12-20 | 40 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XS248609249DNB BANK 22/26 FLR MTN | 2,48% | 98,61% | 1,63% | 2026-05-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
XXS271742622DNB BOLIGKR. 23/28 MTN | 2,46% | 103,59% | 3,38% | 2028-11-14 | 1,25 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 | 2,45% | 95,85% | 0,25% | 2026-09-07 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS234171950DNB BOLIGKR. 21/28 MTN | 2,43% | 91,62% | 0,01% | 2028-05-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS223829201DNB BOLIGKR. 20/27 MTN | 2,40% | 93,04% | 0,01% | 2027-10-08 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
D1NADNB BANK 21/29 FLR MTN | 2,38% | 91,08% | 0,25% | 2029-02-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
XXS166249180DNB BOLIGKRED. 17/27 MTN | 2,38% | 96,30% | 0,88% | 2027-04-12 | 27 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XS241696839DNB BANK 21/25 FLR MTN | 2,33% | 98,89% | 1,38% | 2025-12-02 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | DNB Bank ASA |
XS183988875DNB BOLIGKRED. 18/25 MTN | 2,25% | 98,39% | 0,63% | 2025-06-19 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS0865705569DNBBoligkreditt 2,225% 20/12/2027 | 2,23% | 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% | 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 | 2,15% | 94,34% | 0,38% | 2028-01-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA |
XXS0999630931DNBBoligkreditt 3,02% 09/12/2033 | 1,79% | 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 | 1,40% | 99,38% | 1,17% | 2027-06-03 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | DNB Bank ASA |
CCH12042565DNB BOLIGKRED. 10-25 MTN | 1,15% | 101,17% | 2,13% | 2025-12-15 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | DNB Boligkreditt AS |
CCH11640351DNB BOLIGKRED. 10-30 MTN | 1,01% | 105,67% | 2,00% | 2030-09-02 | 115 M CHF | 5.000,00 CHF | 5.000,00 CHF | DNB Boligkreditt AS |
XXS171910846DNB BOLIGKRED. 17/24 MTN | 0,79% | 99,59% | 0,38% | 2024-11-20 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XS283106179DNB BANK 24/UND. FLR MTN | — | 103,56% | 7,38% | — | 700 M USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA |
XS207528099DNB BANK 19/UND. FLR | — | 99,40% | 4,88% | — | 850 M USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA |