シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
遅 | 16.45% | 0 | 94.35% | 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 遅 | 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 遅 | 6.87% | 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 |
NODA36_PROGJENSIDIGE BANK ASA 18/25 2,72% 遅 | 5.42% | 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 |
NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027 遅 | 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 遅 | 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 |
NNO1307299NORDEA EIEND 23/28 FLR 遅 | 5.11% | 0 | 100.40% | 5.24% | 2028-11-22 | 7 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Nordea Eiendomskreditt AS |
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033 遅 | 5.07% | 1.5 M | 97.34% | 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 遅 | 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 |
NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65% 遅 | 4.97% | 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 |
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029 遅 | 4.95% | 250 K | 97.86% | 4.38% | 2029-09-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
XS289977457NORDEA BANK 24/29 MTN 遅 | 4.92% | 0 | 98.40% | 4.50% | 2029-10-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp |
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027 遅 | 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 |
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027 遅 | 4.87% | 720 K | 101.17% | 5.38% | 2027-09-22 | 999.75 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026 遅 | 4.79% | 4 M | 95.07% | 1.50% | 2026-09-30 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NRDE5422680Nordea Bank Abp FRN 06-JUN-2025 遅 | 4.73% | 200 K | 100.20% | 5.36% | 2025-06-06 | — | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00% 遅 | 4.73% | 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 |
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027 遅 | 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 |
NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025 遅 | 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 |
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 遅 | 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 |
NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025 遅 | 4.49% | 700 K | 100.15% | 4.75% | 2025-09-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
XS272386099NORDEA BANK 23/34 FLR MTN 遅 | 4.12% | 0 | 104.95% | 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 遅 | 3.83% | 0 | 100.79% | 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 遅 | 3.75% | 0 | 102.79% | 4.13% | 2035-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS278466701NORDEA BANK 24/34 MTN 遅 | 3.38% | 0 | 101.70% | 3.63% | 2034-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS232152648NORDEA BANK 21/31 MTN 遅 | 3.34% | 0 | 85.64% | 0.50% | 2031-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS292751559NORDEA BANK 24/31 MTN 遅 | 3.27% | 0 | 98.54% | 3.00% | 2031-10-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS252474064NORDEA BANK 22/32 MTN 遅 | 3.22% | 0 | 97.90% | 2.88% | 2032-08-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS238512263NORDEA BANK 21/32 FLR MTN 遅 | 3.03% | 0 | 91.14% | 1.63% | 2032-12-09 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp |
XS248261846NORDEA BANK 22/29 MTN 遅 | 3.02% | 0 | 98.03% | 2.50% | 2029-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED | 3.01% | 0 | 89.43% | 1.38% | 2033-02-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XS240344467NORDEA BANK 21/28 MTN 遅 | 2.97% | 0 | 91.75% | 0.50% | 2028-11-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS261890658NORDEA BANK 23/28 MTN 遅 | 2.94% | 0 | 103.46% | 4.13% | 2028-05-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS2430062104NordeaBk 27 遅 | 2.92% | 0 | 95.13% | 0.23% | 2027-01-20 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS283778894NORDEA BANK 24/29 MTN 遅 | 2.90% | 0 | 101.83% | 3.38% | 2029-06-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XXS280219193NORDEA MT BK 24/34 MTN 遅 | 2.90% | 0 | 100.75% | 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 遅 | 2.86% | 0 | 97.74% | 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 遅 | 2.85% | 0 | 100.76% | 3.00% | 2031-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XS168953500NORDEA BK 17/27 MTN 遅 | 2.76% | 0 | 96.03% | 1.13% | 2027-09-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS217187451NORDEA BANK 20/27 MTN 遅 | 2.76% | 0 | 95.26% | 0.50% | 2027-05-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS244389325NORDEA BANK 22/27 MTN 遅 | 2.76% | 0 | 96.92% | 1.13% | 2027-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XXS246370290NORDEA MT BK 22/29 MTN 遅 | 2.69% | 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 遅 | 2.68% | 0 | 101.39% | 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 遅 | 2.62% | 0 | 101.29% | 3.50% | 2026-08-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XS200349938NORDEA BANK 19/26 MTN 遅 | 2.56% | 0 | 97.32% | 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 遅 | 2.54% | 0 | 103.64% | 3.63% | 2028-10-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS182513474NORDEA MORTG.B. 18/25 MTN 遅 | 2.54% | 0 | 99.52% | 0.63% | 2025-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS201352541NORDEA MT BK 19/27 MTN 遅 | 2.52% | 0 | 94.74% | 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 | 2.49% | 0 | 96.33% | 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 遅 | 2.41% | 0 | 97.74% | 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 遅 | 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 |
XS234345907NORDEA BANK 21/31 FLR MTN 遅 | 1.15% | 0 | 96.80% | 0.63% | 2031-08-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
CH28441568NORDEA BK 15-25 MTN 遅 | 1.11% | 0 | 99.81% | 0.55% | 2025-06-23 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nordea Bank Abp |
CH119400031NORDEA BANK 22/27 MTN 遅 | 1.06% | 0 | 101.69% | 1.81% | 2027-06-15 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Nordea Bank Abp |
CH54576653NORDEA BANK 20/26 MTN 遅 | 0.85% | 0 | 99.08% | 0.13% | 2026-06-02 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nordea Bank Abp |
XS300856977NORDEA BANK 25/29 FLR MTN 遅 | 0.05% | 0 | 99.79% | 0.00% | 2029-02-21 | — | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp |
XS172558046NORDEA BK 17/UND. FLR MTN 遅 | — | 0 | 100.01% | 3.50% | — | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | Nordea Bank Abp |
NRDE5898257Nordea Bank Abp 6.3% PERP 遅 | — | 1.12 M | 97.11% | 6.30% | — | 800 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NRDE5247020Nordea Bank Abp 3.75% PERP 遅 | — | 1 M | 89.38% | 3.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
NRDE5898256Nordea Bank Abp 6.3% PERP 遅 | — | — | — | 6.30% | — | 800 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |
XS1244566904NordeaBank 7% 15/07/2025 遅 | — | 0 | 82.86% | — | 2025-07-15 | 5.99 M USD | 5,000.00 USD | 5,000.00 USD | Nordea Bank Finland Abp |
US65559D2A6NORDEA BK 19/UND.FLR MTN 遅 | — | 0 | 99.67% | 6.63% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |