Облигации DNB
Ниже вы найдёте список корпоративных облигаций DNB BANK ASA. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|
 DNBH5486131DNB Bank ASA 5.896% 09-OCT-2026 | 5,43% | 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% | 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% | 99,89% | 4,85% | 2030-11-05 | — | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA |
| XS263542827DNB BANK 23/33 FLR MTN | 4,42% | 104,30% | 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% | 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 | 3,97% | 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% | 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 | 3,50% | 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 | 3,48% | 105,27% | 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% | 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% | 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 | 3,22% | 103,19% | 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% | 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% | 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 | 3,02% | 88,31% | 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 | 2,99% | 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 | 2,97% | 100,43% | 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% | 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% | 101,76% | 3,13% | 2031-06-05 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
| XXS278280993DNB BOLIGKR. 24/29 MTN | 2,73% | 100,58% | 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 | 2,69% | 84,65% | 0,01% | 2031-01-21 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
| XXS271742622DNB BOLIGKR. 23/28 MTN | 2,61% | 102,91% | 3,38% | 2028-11-14 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
| XXS234171950DNB BOLIGKR. 21/28 MTN | 2,60% | 91,29% | 0,01% | 2028-05-12 | 1 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 | 2,58% | 97,70% | 0,63% | 2026-01-14 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
| XXS223829201DNB BOLIGKR. 20/27 MTN | 2,55% | 92,84% | 0,01% | 2027-10-08 | 1,5 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 | 2,52% | 95,92% | 0,25% | 2026-09-07 | 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 |
| XXS166249180DNB BOLIGKRED. 17/27 MTN | 2,49% | 96,19% | 0,88% | 2027-04-12 | 27 M EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
| D1NADNB BANK 21/29 FLR MTN | 2,40% | 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% | 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% | 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 | 2,16% | 94,47% | 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% | 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% | 99,33% | 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% | 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% | 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 | 1,01% | 101,24% | 2,13% | 2025-12-15 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | DNB Boligkreditt AS |
| CCH11640351DNB BOLIGKRED. 10-30 MTN | 0,85% | 106,54% | 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% | 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% | 100,18% | 0,00% | 2030-11-05 | — | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA |
| XS207528099DNB BANK 19/UND. FLR | — | 99,71% | 4,88% | — | 850 M USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA |
| XS283106179DNB BANK 24/UND. FLR MTN | — | 101,93% | 7,38% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA |