Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
4,65% | 0 | 113,49% | 6,00% | 2043-11-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV | |
4,35% | 0 | 109,08% | 5,25% | 2043-03-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV | |
4,28% | 0 | 103,95% | 4,63% | 2048-01-13 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV | |
3,92% | 0 | 65,07% | 0,38% | 2041-03-04 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV | |
XXS2026198601NNBANKFRN10JUL2026 | 3,48% | 0 | 100,00% | 3,48% | 2026-07-10 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
3,42% | 0 | 73,71% | 0,05% | 2035-09-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV | |
3,34% | 0 | 99,87% | 0,38% | 2025-02-26 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank 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 |
3,11% | 0 | 87,48% | 0,88% | 2031-11-23 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV | |
3,08% | 0 | 96,86% | 1,63% | 2027-06-01 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV | |
2,96% | 0 | 91,96% | 0,50% | 2028-09-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV | |
NNL1543607NATL-NEDE.BK 20/30 MTN | 2,91% | 0 | 86,46% | 0,01% | 2030-07-08 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
2,87% | 0 | 94,02% | 1,88% | 2032-05-17 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV | |
2,76% | 0 | 89,19% | 0,13% | 2029-09-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV | |
2,69% | 0 | 94,42% | 1,00% | 2028-09-25 | 550 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV | |
NNL1301937NAT.-NEDERL.BANK 18/25MTN | 2,64% | 0 | 98,84% | 0,63% | 2025-09-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
NNL15001R8NATL-NEDE.BK 23/26 MTN | 2,49% | 0 | 101,83% | 3,63% | 2026-10-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nationale-Nederlanden Bank NV |
NNL15001BVNATL-NEDE.BK 23/27 MTN | 2,44% | 0 | 101,75% | 3,25% | 2027-05-28 | 750 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 |
NNL00150002A1NNBANK0.05%12NOV40 | 0,71% | 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 |
— | 0 | 101,12% | 4,50% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | NN Group NV | |
— | 0 | 104,78% | 6,38% | — | 750 M EUR | 1.000,00 EUR | 200.000,00 EUR | NN Group NV |