Obligasi DNB
Berikut ini adalah daftar obligasi korporasi DNB Bank ASA. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
3,94% | 0 | 107,05% | 5,22% | 2027-12-20 | 11 M EUR | 50.000,00 EUR | 50.000,00 EUR | DNB Bank ASA | |
3,06% | 0 | 100,00% | 3,06% | 2035-04-25 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
XXS0865705569DNBBoligkreditt 2,225% 20/12/2027 | 2,22% | 0 | 100,00% | 2,23% | 2027-12-20 | 145 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS0999630931DNBBoligkreditt 3,02% 09/12/2033 | 2,05% | 0 | 110,48% | 3,02% | 2033-12-09 | 115 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
0,92% | 0 | 100,40% | 1,17% | 2027-06-03 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | DNB Bank ASA | |
XXS166249180DNB Boligkreditt AS 0.875% 12-APR-2027 | — | 0 | 97,95% | 0,88% | 2027-04-12 | 27 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
— | 0 | 94,51% | 0,25% | 2029-02-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
XXS271742622DNB Boligkreditt AS 3.375% 14-NOV-2028 | — | 0 | 102,94% | 3,38% | 2028-11-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
— | 400 K | 96,36% | 1,61% | 2028-03-30 | 750 M USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA | |
— | — | — | 4,85% | 2030-11-05 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA | |
— | 535 K | 102,49% | 4,85% | 2030-11-05 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA | |
XXS0922375752DNBBoligkreditt 2,224% 25/04/2028 | — | 0 | 100,00% | 2,22% | 2028-04-25 | 73 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
— | 0 | 100,13% | 2,48% | 2029-08-08 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 200 K | 101,24% | 5,38% | 2030-11-05 | 350 M USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA | |
— | 0 | 100,43% | 3,63% | 2027-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
CCH12042565DNB Boligkreditt AS 2.125% 15-DEC-2025 | — | 0 | 100,17% | 2,13% | 2025-12-15 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | DNB Boligkreditt AS |
XXS234171950DNB Boligkreditt AS 0.01% 12-MAY-2028 | — | 0 | 94,15% | 0,01% | 2028-05-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
— | 0 | 100,20% | 3,00% | 2030-11-29 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
XXS283447570DNB Boligkreditt AS 3.125% 05-JUN-2031 | — | 0 | 101,84% | 3,13% | 2031-06-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS298672731DNB Boligkreditt AS 2.625% 28-JAN-2030 | — | 0 | 100,16% | 2,63% | 2030-01-28 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS0907902422DNBBoligkreditt 2,504% 20/12/2029 | — | 0 | 100,00% | 2,50% | 2029-12-20 | 40 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
— | — | — | 5,38% | 2030-11-05 | 350 M USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA | |
00DYCDNB Boligkreditt AS 0.25% 07-SEP-2026 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.27 | — | 0 | 98,30% | 0,25% | 2026-09-07 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
— | 0 | 100,15% | 3,00% | 2031-01-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 400 K | 98,34% | 1,54% | 2027-05-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA | |
— | 0 | 101,14% | 3,75% | 2035-07-02 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
XXS278280993DNB Boligkreditt AS 2.875% 12-MAR-2029 | — | 0 | 101,05% | 2,88% | 2029-03-12 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
— | 0 | 97,40% | 0,38% | 2028-01-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 0 | 104,78% | 5,00% | 2033-09-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 0 | 103,41% | 4,63% | 2033-02-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
CCH11640351DNB Boligkreditt AS 2.0% 02-SEP-2030 | — | 0 | 106,78% | 2,00% | 2030-09-02 | 115 M CHF | 5.000,00 CHF | 5.000,00 CHF | DNB Boligkreditt AS |
— | 0 | 100,80% | 3,13% | 2027-09-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 0 | 100,23% | 3,13% | 2031-05-20 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 0 | 99,64% | 0,63% | 2026-01-14 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS | |
— | 0 | 103,47% | 4,50% | 2028-07-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 0 | 103,18% | 4,00% | 2029-03-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
XXS0893340041DNBBoligkreditt 3,15% 04/03/2043 | — | 0 | 100,00% | 3,15% | 2043-03-04 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS228959367DNB Boligkreditt AS 0.01% 21-JAN-2031 | — | 0 | 87,09% | 0,01% | 2031-01-21 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
— | 0 | 104,85% | 7,38% | — | 700 M USD | 1.000,00 USD | 200.000,00 USD | DNB Bank ASA | |
XXS309169824DNB Boligkreditt AS 2.375% 10-JUN-2030 | — | 0 | 98,70% | 2,38% | 2030-06-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS223829201DNB Boligkreditt AS 0.01% 08-OCT-2027 | — | 0 | 95,66% | 0,01% | 2027-10-08 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
— | 0 | 105,57% | 4,63% | 2029-11-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Bank ASA | |
— | 0 | 99,35% | 4,00% | 2027-08-17 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | DNB Bank ASA | |
XXS166979285DNB Boligkreditt AS 1.35% 23-AUG-2032 | — | 0 | 88,96% | 1,35% | 2032-08-23 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |
XXS303590684DNB Boligkreditt AS 2.625% 27-SEP-2029 | — | 0 | 100,02% | 2,63% | 2029-09-27 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | DNB Boligkreditt AS |