Облигации DNBBY
Ниже вы найдёте список корпоративных облигаций DNB 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 % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
 DNBH5927765DNB Bank ASA FRN 05-NOV-2030 | 5,53% | 4 M | 100,30% | 5,60% | 2030-11-05 | 350 M USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA |
| DNBH5486131DNB Bank ASA 5.896% 09-OCT-2026 | 5,46% | 2 M | 100,69% | 5,90% | 2026-10-09 | 899,8 M USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA |
| DNBH5927763DNB Bank ASA 4.853% 05-NOV-2030 | 5,13% | 1 M | 98,76% | 4,85% | 2030-11-05 | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA |
| XS252102540DNB BANK 22/27 FLR MTN | 4,90% | 0 | 97,93% | 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 | 4,33% | 0 | 104,20% | 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 | 4,17% | 0 | 102,79% | 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 | 4,05% | 440 K | 92,81% | 1,61% | 2028-03-30 | 750 M USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA |
| XS0336887764DNBBankASA 5,215% 20/12/2027 | 3,85% | 0 | 107,05% | 5,22% | 2027-12-20 | 11 M EUR | 50 000,00 EUR | 50 000,00 EUR | DNB Bank ASA |
| XS246577447DNB BANK 22/26 FLR MTN | 3,66% | 0 | 98,60% | 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 | 3,60% | 12 K | 95,44% | 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 | 3,45% | 0 | 104,84% | 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 | 3,44% | 0 | 103,33% | 4,50% | 2028-07-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA |
| XXS166979285DNB BOLIGKRED. 17/32 MTN | 3,35% | 0 | 87,88% | 1,35% | 2032-08-23 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
| XS295072261DNB BANK 24/30 FLR MTN | 3,33% | 0 | 98,39% | 3,00% | 2030-11-29 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA |
| XS258809947DNB BANK 23/27 FLR MTN | 3,30% | 0 | 100,64% | 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 | 102,90% | 4,00% | 2029-03-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA |
| XXS228959367DNB BOLIGKR. 21/31 MTN | 3,17% | 0 | 84,01% | 0,01% | 2031-01-21 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
| 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 |
| XXS283447570DNB BOLIGKR. 24/31 MTN | 3,06% | 0 | 100,33% | 3,13% | 2031-06-05 | 1 B EUR | 1 000,00 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 |
| DNBH5043592DNB Bank ASA 1.127% 16-SEP-2026 | 3,00% | 1 M | 96,71% | 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 | 100,45% | 3,13% | 2027-09-21 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA |
| XXS278280993DNB BOLIGKR. 24/29 MTN | 2,92% | 0 | 99,82% | 2,88% | 2029-03-12 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
| XXS234171950DNB BOLIGKR. 21/28 MTN | 2,87% | 0 | 91,28% | 0,01% | 2028-05-12 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
 XS183988875DNB BOLIGKRED. 18/25 MTN | 2,83% | 0 | 99,05% | 0,63% | 2025-06-19 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
| XXS223829201DNB BOLIGKR. 20/27 MTN | 2,77% | 0 | 92,97% | 0,01% | 2027-10-08 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
| XXS271742622DNB BOLIGKR. 23/28 MTN | 2,77% | 0 | 102,12% | 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 | 2,64% | 0 | 96,21% | 0,25% | 2026-09-07 | 1,5 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 | 2,64% | 0 | 98,02% | 0,63% | 2026-01-14 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
| D1NADNB BANK 21/29 FLR MTN | 2,57% | 0 | 91,36% | 0,25% | 2029-02-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA |
| 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 |
| XXS166249180DNB BOLIGKRED. 17/27 MTN | 2,50% | 0 | 96,54% | 0,88% | 2027-04-12 | 27 M EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Boligkreditt AS |
| 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 | 94,94% | 0,38% | 2028-01-18 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA |
| XS248609249DNB BANK 22/26 FLR MTN | 2,05% | 0 | 99,43% | 1,63% | 2026-05-31 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DNB Bank ASA |
| XXS0999630931DNBBoligkreditt 3,02% 09/12/2033 | 1,97% | 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 | 1,08% | 0 | 100,20% | 1,17% | 2027-06-03 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | DNB Bank ASA |
| CCH11640351DNB BOLIGKRED. 10-30 MTN | 0,82% | 0 | 106,35% | 2,00% | 2030-09-02 | 115 M CHF | 5 000,00 CHF | 5 000,00 CHF | DNB Boligkreditt AS |
| CCH12042565DNB BOLIGKRED. 10-25 MTN | 0,71% | 0 | 101,31% | 2,13% | 2025-12-15 | 100 M CHF | 5 000,00 CHF | 5 000,00 CHF | DNB Boligkreditt AS |
| DNBH5927764DNB Bank ASA FRN 05-NOV-2030 | — | — | — | 5,60% | 2030-11-05 | 350 M USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA |
| DNBH5927762DNB 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 | 99,88% | 7,38% | — | 700 M USD | 1 000,00 USD | 200 000,00 USD | DNB Bank ASA |