Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
16,40% | 0 | 94,21% | 7,00% | 2025-10-20 | 2,48 M USD | 5 000,00 USD | 5 000,00 USD | Nordea Bank Finland Abp | |
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 | |
NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD | 6,56% | 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 |
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 | |
5,22% | 200 K | 100,72% | 5,41% | 2029-09-10 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp | |
5,17% | 0 | 99,43% | 2,72% | 2025-05-09 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nordea Direct Bank ASA | |
NNO1307299NORDEA EIEND 23/28 FLR | 5,12% | 0 | 100,38% | 5,24% | 2028-11-22 | 7 B NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Nordea Eiendomskreditt AS |
5,09% | 2,5 M | 97,22% | 4,63% | 2033-09-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank AB | |
5,02% | 200 K | 97,58% | 4,38% | 2029-09-10 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp | |
4,99% | 475 K | 100,32% | 5,12% | 2027-03-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp | |
4,95% | 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 | |
4,87% | 600 K | 100,47% | 5,12% | 2027-03-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp | |
4,81% | 200 K | 101,33% | 5,38% | 2027-09-22 | 999,75 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp | |
4,80% | 2 M | 94,95% | 1,50% | 2026-09-30 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp | |
4,78% | 0 | 98,95% | 4,50% | 2029-10-12 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nordea Bank Abp | |
4,73% | 200 K | 100,20% | 5,36% | 2025-06-06 | — | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp | |
4,66% | 0 | 99,04% | 3,00% | 2025-09-17 | 250 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nordea Direct Bank ASA | |
4,61% | 1 M | 100,77% | 5,00% | 2027-03-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp | |
4,58% | 200 K | 97,80% | 0,75% | 2025-08-28 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp | |
4,56% | 600 K | 99,69% | 3,60% | 2025-06-06 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp | |
4,52% | 2,4 M | 100,14% | 4,75% | 2025-09-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp | |
4,08% | 0 | 105,25% | 4,88% | 2034-02-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
3,82% | 0 | 100,82% | 4,38% | 2026-09-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
3,69% | 0 | 103,21% | 4,13% | 2035-05-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
3,30% | 0 | 102,30% | 3,63% | 2034-03-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
3,29% | 0 | 85,83% | 0,50% | 2031-03-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
3,23% | 0 | 98,74% | 3,00% | 2031-10-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
3,18% | 0 | 98,15% | 2,88% | 2032-08-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
3,01% | 0 | 91,20% | 1,63% | 2032-12-09 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nordea Bank Abp | |
2,99% | 0 | 98,13% | 2,50% | 2029-05-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
2,96% | 0 | 91,76% | 0,50% | 2028-11-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED | 2,91% | 0 | 89,99% | 1,38% | 2033-02-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
2,89% | 0 | 101,86% | 3,38% | 2029-06-11 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
2,89% | 0 | 103,65% | 4,13% | 2028-05-05 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
XXS280219193NORDEA MT BK 24/34 MTN | 2,85% | 0 | 101,10% | 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 | 2,83% | 0 | 97,93% | 2,50% | 2032-09-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
2,82% | 0 | 95,25% | 0,23% | 2027-01-20 | 2,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
XXS275806579NORDEA MT BK 24/31 MTN | 2,77% | 0 | 101,17% | 3,00% | 2031-01-31 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
2,73% | 0 | 96,93% | 1,13% | 2027-02-16 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
2,73% | 0 | 96,07% | 1,13% | 2027-09-27 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
2,73% | 0 | 95,27% | 0,50% | 2027-05-14 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
XXS246370290NORDEA MT BK 22/29 MTN | 2,68% | 0 | 93,74% | 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 | 2,67% | 0 | 101,46% | 3,00% | 2030-02-20 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
XXS182513474NORDEA MORTG.B. 18/25 MTN | 2,61% | 0 | 99,46% | 0,63% | 2025-05-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
2,57% | 0 | 97,27% | 0,38% | 2026-05-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
XXS270869068NORDEA MT BK 23/28 MTN | 2,52% | 0 | 103,74% | 3,63% | 2028-10-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
XXS267397279NORDEA MT BK 23/26 MTN | 2,52% | 0 | 101,46% | 3,50% | 2026-08-31 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
XXS201352541NORDEA MT BK 19/27 MTN | 2,52% | 0 | 94,70% | 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 | 2,44% | 0 | 96,40% | 0,63% | 2027-03-17 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Finland Abp |
XXS256174685NORDEA MT BK 22/25 MTN | 2,40% | 0 | 100,17% | 2,63% | 2025-12-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
XXS196371770NORDEA MT BK 19/26 MTN | 2,40% | 0 | 97,71% | 0,25% | 2026-03-18 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
1,17% | 0 | 96,73% | 0,63% | 2031-08-18 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
1,13% | 0 | 100,00% | 1,13% | 2025-02-12 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp | |
1,05% | 0 | 99,82% | 0,55% | 2025-06-23 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nordea Bank Abp | |
0,92% | 0 | 102,04% | 1,81% | 2027-06-15 | 200 M CHF | 200 000,00 CHF | 200 000,00 CHF | Nordea Bank Abp | |
0,73% | 0 | 99,22% | 0,13% | 2026-06-02 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nordea Bank Abp | |
— | 300 K | 96,55% | 6,30% | — | 800 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp | |
— | 0 | 99,62% | 6,63% | — | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp | |
— | — | — | 6,30% | — | 800 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp | |
— | 0 | 82,86% | — | 2025-07-15 | 5,99 M USD | 5 000,00 USD | 5 000,00 USD | Nordea Bank Finland Abp | |
— | 400 K | 86,25% | 3,75% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp | |
— | 0 | 100,06% | 3,50% | — | 750 M EUR | 1 000,00 EUR | 200 000,00 EUR | Nordea Bank Abp |