Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS261665263NN GRP 23/43 FLR MTN | 5,18% | 0 | 110,47% | 6,00% | 2043-11-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NN Group NV |
XS252648615NN GRP 22/43 FLR MTN | 4,79% | 0 | 105,84% | 5,25% | 2043-03-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | NN Group NV |
XS155098864NN GROUP 17/48 FLR MTN | 4,43% | 0 | 103,04% | 4,63% | 2048-01-13 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | NN Group NV |
XXS2026198601NNBANKFRN10JUL2026 | 3,97% | 0 | 100,00% | 3,97% | 2026-07-10 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
XS241116697NN GRP 21/31 MTN | 3,36% | 0 | 84,34% | 0,88% | 2031-11-23 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | NN Group NV |
NNL0015001MU0NNBANK3.295%6SEP30 | 3,30% | 0 | 100,00% | 3,30% | 2030-09-06 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
XS238844975NATLBK 21/28 MTN | 3,08% | 0 | 90,54% | 0,50% | 2028-09-21 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
NL150008BNATL-NEDE.BK 21/41 MTN | 3,07% | 0 | 64,76% | 0,38% | 2041-03-04 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
NL1561461NATL-NEDE.BK 20/35 MTN | 2,93% | 0 | 72,95% | 0,05% | 2035-09-24 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
XS1623355457NNGRP1,625%1JUN27 | 2,89% | 0 | 96,86% | 1,63% | 2027-06-01 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | NN Group NV |
NL15000WPNATL-NEDE.BK 22/32 MTN | 2,87% | 0 | 93,22% | 1,88% | 2032-05-17 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
NNL15001R8NATL-NEDE.BK 23/26 MTN | 2,82% | 0 | 101,53% | 3,63% | 2026-10-16 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
NNL1543607NATL-NEDE.BK 20/30 MTN | 2,81% | 0 | 85,27% | 0,01% | 2030-07-08 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
NL1399509NATL-NEDE.BK 19/29 MTN | 2,76% | 0 | 87,92% | 0,13% | 2029-09-24 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
NL1308899NAT.-NEDERL.BANK 18/28MTN | 2,74% | 0 | 93,56% | 1,00% | 2028-09-25 | 550 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
NNL15001BVNATL-NEDE.BK 23/27 MTN | 2,65% | 0 | 101,48% | 3,25% | 2027-05-28 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
NNL1301937NAT.-NEDERL.BANK 18/25MTN | 2,52% | 0 | 98,13% | 0,63% | 2025-09-11 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
NNL0013423155NNBAN1.432%21MAR39 | 1,43% | 0 | 100,00% | 1,43% | 2039-03-21 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
NNL0013423122NNBANK1.4%18MAR39 | 1,40% | 0 | 100,00% | 1,40% | 2039-03-18 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
XS208405063NATLBK 19/25 MTN | 1,29% | 0 | 99,09% | 0,38% | 2025-02-26 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
NNL00150002A1NNBANK0.05%12NOV40 | 0,67% | 0 | 90,64% | 0,05% | 2040-11-12 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
XXS2049416709NNBANK0.53%3SEP29 | 0,53% | 0 | 100,00% | 0,53% | 2029-09-03 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nationale-Nederlanden Bank NV |
XS260203762NN GRP 24/UND. FLR | — | 0 | 102,15% | 6,38% | — | 750 M EUR | 1 000,00 EUR | 200 000,00 EUR | NN Group NV |
XS102895029NN GROUP 14/UND. FLR | — | 0 | 101,09% | 4,50% | — | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NN Group NV |