Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS1310048183NordeaBank 7% 20/10/2025 | 17,27% | 0 | 92,61% | 7,00% | 2025-10-20 | 2,48 M USD | 5 000,00 USD | 5 000,00 USD | Nordea Bank Finland Abp |
XS1202770654NordeaBank FRN 27/03/2025 | 14,38% | 0 | 82,22% | 7,00% | 2025-03-27 | 8 M USD | 5 000,00 USD | 5 000,00 USD | Nordea Bank Finland Abp |
NODA36_PROGJENSIDIGE BANK ASA 18/25 2,72% | 5,85% | 0 | 98,86% | 2,72% | 2025-05-09 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nordea Direct Bank ASA |
NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD | 5,48% | 0 | 99,32% | 3,60% | 2025-05-08 | 600 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nordea Direct Boligkreditt AS |
NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027 | 5,41% | 415 K | 98,97% | 5,00% | 2027-03-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
NORD5885587Nordea Bank Abp FRN 10-SEP-2029 | 5,35% | 200 K | 100,72% | 5,54% | 2029-09-10 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033 | 5,22% | 400 K | 96,44% | 4,63% | 2033-09-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank AB |
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027 | 5,22% | 475 K | 100,32% | 5,35% | 2027-03-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
NNO1307299NORDEA EIEND 23/28 FLR | 5,18% | 0 | 100,20% | 5,24% | 2028-11-22 | 7 B NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Nordea Eiendomskreditt AS |
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027 | 5,09% | 544 K | 100,52% | 5,35% | 2027-03-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00% | 5,06% | 0 | 98,55% | 3,00% | 2025-09-17 | 250 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nordea Direct Bank ASA |
XS289977457NORDEA BANK 24/29 MTN | 4,95% | 0 | 98,27% | 4,50% | 2029-10-12 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nordea Bank Abp |
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029 | 4,91% | 300 K | 97,97% | 4,38% | 2029-09-10 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
NRDE5422680Nordea Bank Abp FRN 06-JUN-2025 | 4,87% | 2,4 M | 100,53% | 5,50% | 2025-06-06 | — | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65% | 4,83% | 0 | 95,20% | 2,65% | 2027-06-11 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nordea Direct Bank ASA |
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 4,73% | 1 M | 99,38% | 3,60% | 2025-06-06 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027 | 4,69% | 400 K | 101,67% | 5,38% | 2027-09-22 | 999,75 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025 | 4,69% | 1 M | 96,30% | 0,75% | 2025-08-28 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026 | 4,67% | 2,85 M | 94,71% | 1,50% | 2026-09-30 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025 | 4,48% | 1,5 M | 100,23% | 4,75% | 2025-09-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027 | 4,21% | 3 M | 101,74% | 5,00% | 2027-03-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
XS272386099NORDEA BANK 23/34 FLR MTN | 4,08% | 0 | 105,31% | 4,88% | 2034-02-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XS267681694NORDEA BANK 23/26 FLR MTN | 3,81% | 0 | 100,90% | 4,38% | 2026-09-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XS282879107NORDEA BANK 24/35 FLR MTN | 3,76% | 0 | 102,74% | 4,13% | 2035-05-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XS258464311NORDEA BANK 23/26 FLR MTN | 3,64% | 0 | 99,99% | 3,63% | 2026-02-10 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XS278466701NORDEA BANK 24/34 MTN | 3,41% | 0 | 101,51% | 3,63% | 2034-03-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XS232152648NORDEA BANK 21/31 MTN | 3,27% | 0 | 85,64% | 0,50% | 2031-03-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XS2430062104NordeaBk 27 | 3,25% | 0 | 94,13% | 0,23% | 2027-01-20 | 2,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XS118926340NORDEA BK 15/25 MTN | 3,21% | 0 | 99,71% | 1,13% | 2025-02-12 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XS252474064NORDEA BANK 22/32 MTN | 3,18% | 0 | 98,11% | 2,88% | 2032-08-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XS292751559NORDEA BANK 24/31 MTN | 3,18% | 0 | 99,01% | 3,00% | 2031-10-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XS238512263NORDEA BANK 21/32 FLR MTN | 3,15% | 0 | 90,27% | 1,63% | 2032-12-09 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nordea Bank Abp |
XS240344467NORDEA BANK 21/28 MTN | 3,07% | 0 | 91,11% | 0,50% | 2028-11-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XS248261846NORDEA BANK 22/29 MTN | 3,03% | 0 | 97,93% | 2,50% | 2029-05-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XS261890658NORDEA BANK 23/28 MTN | 2,93% | 0 | 103,66% | 4,13% | 2028-05-05 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED | 2,89% | 0 | 89,96% | 1,38% | 2033-02-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
XS244389325NORDEA BANK 22/27 MTN | 2,83% | 0 | 96,55% | 1,13% | 2027-02-16 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XS283778894NORDEA BANK 24/29 MTN | 2,83% | 0 | 102,18% | 3,38% | 2029-06-11 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XXS182513474NORDEA MORTG.B. 18/25 MTN | 2,80% | 0 | 99,11% | 0,63% | 2025-05-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
XXS280219193NORDEA MT BK 24/34 MTN | 2,78% | 0 | 101,61% | 3,00% | 2034-04-12 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
XXS253237694NORDEA MT BK 22/32 MTN | 2,77% | 0 | 98,28% | 2,50% | 2032-09-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
XXS275806579NORDEA MT BK 24/31 MTN | 2,75% | 0 | 101,29% | 3,00% | 2031-01-31 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
XS217187451NORDEA BANK 20/27 MTN | 2,72% | 0 | 95,03% | 0,50% | 2027-05-14 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XS168953500NORDEA BK 17/27 MTN | 2,67% | 0 | 96,02% | 1,13% | 2027-09-27 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XS200349938NORDEA BANK 19/26 MTN | 2,65% | 0 | 96,87% | 0,38% | 2026-05-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
XXS246370290NORDEA MT BK 22/29 MTN | 2,64% | 0 | 93,70% | 1,00% | 2029-03-30 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
XXS258931769NORDEA MT BK 23/30 MTN | 2,62% | 0 | 101,72% | 3,00% | 2030-02-20 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
XXS267397279NORDEA MT BK 23/26 MTN | 2,56% | 0 | 101,52% | 3,50% | 2026-08-31 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
XXS270869068NORDEA MT BK 23/28 MTN | 2,52% | 0 | 103,88% | 3,63% | 2028-10-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
XXS201352541NORDEA MT BK 19/27 MTN | 2,50% | 0 | 94,44% | 0,13% | 2027-06-18 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 47 | 2,47% | 0 | 96,11% | 0,63% | 2027-03-17 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Finland Abp |
XXS196371770NORDEA MT BK 19/26 MTN | 2,46% | 0 | 97,36% | 0,25% | 2026-03-18 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
XXS256174685NORDEA MT BK 22/25 MTN | 2,44% | 0 | 100,17% | 2,63% | 2025-12-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
XS234345907NORDEA BANK 21/31 FLR MTN | 1,28% | 0 | 96,00% | 0,63% | 2031-08-18 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
CH28441568NORDEA BK 15-25 MTN | 0,97% | 0 | 99,79% | 0,55% | 2025-06-23 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nordea Bank Abp |
CH119400031NORDEA BANK 22/27 MTN | 0,87% | 0 | 102,29% | 1,81% | 2027-06-15 | 200 M CHF | 200 000,00 CHF | 200 000,00 CHF | Nordea Bank Abp |
CH54576653NORDEA BANK 20/26 MTN | 0,71% | 0 | 99,16% | 0,13% | 2026-06-02 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nordea Bank Abp |
NRDE5898257Nordea Bank Abp 6.3% PERP | — | 200 K | 96,20% | 6,30% | — | 800 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
US65559D2A6NORDEA BK 19/UND.FLR MTN | — | 0 | 99,46% | 6,63% | — | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
XS1244566904NordeaBank 7% 15/07/2025 | — | 0 | 82,86% | — | 2025-07-15 | 5,99 M USD | 5 000,00 USD | 5 000,00 USD | Nordea Bank Finland Abp |
NRDE5247020Nordea Bank Abp 3.75% PERP | — | 600 K | 88,13% | 3,75% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
NRDE5898256Nordea Bank Abp 6.3% PERP | — | — | — | 6,30% | — | 800 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
XS172558046NORDEA BK 17/UND. FLR MTN | — | 0 | 99,67% | 3,50% | — | 750 M EUR | 1 000,00 EUR | 200 000,00 EUR | Nordea Bank Abp |