Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
27,19% | 82,22% | 7,00% | 2025-03-27 | 8 M USD | 5.000,00 USD | 5.000,00 USD | Nordea Bank Finland Abp | |
18,74% | 82,86% | 0,00% | 2025-07-15 | 5,99 M USD | 5.000,00 USD | 5.000,00 USD | Nordea Bank Finland Abp | |
13,86% | 93,26% | 7,00% | 2025-10-20 | 2,475 M USD | 5.000,00 USD | 5.000,00 USD | Nordea Bank Finland Abp | |
6,07% | 100,24% | 6,13% | 2029-09-10 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
5,95% | 97,14% | 3,00% | 2025-09-17 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nordea Direct Bank ASA | |
5,88% | 100,32% | 6,02% | 2027-03-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
5,84% | 100,41% | 6,02% | 2027-03-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
5,57% | 100,53% | 6,11% | 2025-06-06 | — | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
5,45% | 98,97% | 5,00% | 2027-03-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
5,38% | 98,27% | 3,60% | 2025-06-06 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
NNO1307299NORDEA EIEND 23/28 FLR | 5,18% | 100,42% | 5,29% | 2028-11-22 | 7 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Nordea Eiendomskreditt AS |
4,94% | 97,83% | 2,72% | 2025-05-09 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nordea Direct Bank ASA | |
4,88% | 93,55% | 1,50% | 2026-09-30 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
4,75% | 99,09% | 4,63% | 2033-09-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank AB | |
4,63% | 99,40% | 4,50% | 2029-10-12 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nordea Bank Abp | |
4,53% | 96,30% | 0,75% | 2025-08-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
4,48% | 100,26% | 4,75% | 2025-09-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
4,31% | 102,97% | 5,38% | 2027-09-22 | 999,75 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD | 4,29% | 99,32% | 3,60% | 2025-05-08 | 600 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nordea Direct Boligkreditt AS |
4,19% | 105,38% | 4,88% | 2034-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
4,17% | 100,91% | 4,38% | 2029-09-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
3,94% | 96,70% | 2,65% | 2027-06-11 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nordea Direct Bank ASA | |
3,83% | 101,02% | 4,38% | 2026-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
3,83% | 102,65% | 4,13% | 2035-05-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
3,82% | 102,79% | 5,00% | 2027-03-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
3,69% | 99,91% | 3,63% | 2026-02-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
3,31% | 102,59% | 3,63% | 2034-03-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
3,11% | 98,32% | 2,88% | 2032-08-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
3,06% | 89,58% | 1,63% | 2032-12-09 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nordea Bank Abp | |
3,00% | 103,84% | 4,13% | 2028-05-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,96% | 85,49% | 0,50% | 2031-03-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,96% | 90,52% | 0,50% | 2028-11-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,95% | 98,04% | 2,50% | 2029-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,90% | 102,07% | 3,38% | 2029-06-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,80% | 94,25% | 0,23% | 2027-01-20 | 2,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,80% | 96,14% | 1,13% | 2027-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
XXS280219193NORDEA MT BK 24/34 MTN | 2,77% | 101,95% | 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 | 2,69% | 98,65% | 2,50% | 2032-09-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
XXS1784071042NORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED | 2,67% | 90,22% | 1,38% | 2033-02-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
2,66% | 96,30% | 0,38% | 2026-05-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
XXS275806579NORDEA MT BK 24/31 MTN | 2,64% | 102,13% | 3,00% | 2031-01-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
2,57% | 94,75% | 0,50% | 2027-05-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
XXS258931769NORDEA MT BK 23/30 MTN | 2,57% | 102,19% | 3,00% | 2030-02-20 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
XXS256174685NORDEA MT BK 22/25 MTN | 2,55% | 100,09% | 2,63% | 2025-12-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
2,52% | 95,98% | 1,13% | 2027-09-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
XXS270869068NORDEA MT BK 23/28 MTN | 2,50% | 104,36% | 3,63% | 2028-10-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
XXS246370290NORDEA MT BK 22/29 MTN | 2,50% | 93,63% | 1,00% | 2029-03-30 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
XXS196371770NORDEA MT BK 19/26 MTN | 2,49% | 96,78% | 0,25% | 2026-03-18 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
XXS267397279NORDEA MT BK 23/26 MTN | 2,45% | 101,96% | 3,50% | 2026-08-31 | 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 | 2,42% | 95,71% | 0,63% | 2027-03-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Finland Abp |
XXS201352541NORDEA MT BK 19/27 MTN | 2,41% | 94,00% | 0,13% | 2027-06-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
XXS182513474NORDEA MORTG.B. 18/25 MTN | 2,11% | 98,53% | 0,63% | 2025-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
1,87% | 99,26% | 1,13% | 2025-02-12 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
1,32% | 95,41% | 0,63% | 2031-08-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
NNZICNORDEA MORTGAGE BANK PLC 2014-5.11.24 SENIOR | 1,24% | 99,76% | 1,00% | 2024-11-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Finland Abp |
1,22% | 101,56% | 1,81% | 2027-06-15 | 200 M CHF | 200.000,00 CHF | 200.000,00 CHF | Nordea Bank Abp | |
0,99% | 98,57% | 0,13% | 2026-06-02 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nordea Bank Abp | |
0,78% | 99,77% | 0,55% | 2025-06-23 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nordea Bank Abp | |
−4,09% | 113,84% | 0,00% | 2027-11-29 | 9,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
— | 101,13% | 6,63% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
— | 99,63% | 6,30% | — | 800 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
— | 99,49% | 3,50% | — | 750 M EUR | 1.000,00 EUR | 200.000,00 EUR | Nordea Bank Abp | |
— | 89,10% | 3,75% | — | 1 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 |