Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
16,47% | 0 | 94,66% | 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 | 7,66% | 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 |
6,06% | 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 | |
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 | |
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 | |
4,97% | 0 | 98,25% | 4,50% | 2029-10-12 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nordea Bank Abp | |
4,95% | 0 | 99,33% | 4,75% | 2029-02-25 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nordea Bank Abp | |
NNO1307299NORDEA EIEND 23/28 FLR | 4,94% | 0 | 100,35% | 5,05% | 2028-11-22 | 7 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Nordea Eiendomskreditt AS |
4,93% | 400 K | 98,19% | 4,63% | 2033-09-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank AB | |
4,87% | 0 | 100,47% | 5,12% | 2027-03-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
4,86% | 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 | |
4,66% | 200 K | 100,20% | 5,29% | 2025-06-06 | — | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
4,65% | 25 M | 95,91% | 2,65% | 2027-06-11 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nordea Direct Bank ASA | |
4,59% | 3 M | 95,44% | 1,50% | 2026-09-30 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
4,57% | 800 K | 98,20% | 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 | |
4,49% | 1,3 M | 100,14% | 4,75% | 2025-09-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
4,49% | 200 K | 102,04% | 5,38% | 2027-09-22 | 999,75 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
4,48% | 5 M | 99,60% | 4,38% | 2029-09-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
4,43% | 20 M | 101,08% | 5,00% | 2027-03-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
4,25% | 0 | 104,09% | 4,88% | 2034-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
3,88% | 0 | 101,81% | 4,13% | 2035-05-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
3,86% | 0 | 100,73% | 4,38% | 2026-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
3,70% | 0 | 99,48% | 3,63% | 2034-03-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
3,64% | 0 | 84,45% | 0,50% | 2031-03-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
3,51% | 0 | 97,26% | 3,00% | 2031-10-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
3,46% | 0 | 96,53% | 2,88% | 2032-08-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED | 3,21% | 0 | 88,36% | 1,38% | 2033-02-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
3,19% | 0 | 97,43% | 2,50% | 2029-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
3,16% | 0 | 100,06% | 3,18% | 2029-02-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
XXS280219193NORDEA MT BK 24/34 MTN | 3,12% | 0 | 99,12% | 3,00% | 2034-04-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
3,11% | 0 | 91,42% | 0,50% | 2028-11-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
XXS253237694NORDEA MT BK 22/32 MTN | 3,07% | 0 | 96,49% | 2,50% | 2032-09-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
3,05% | 0 | 91,08% | 1,63% | 2032-12-09 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nordea Bank Abp | |
3,04% | 0 | 103,13% | 4,13% | 2028-05-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
3,02% | 0 | 101,33% | 3,38% | 2029-06-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
XXS275806579NORDEA MT BK 24/31 MTN | 3,02% | 0 | 99,90% | 3,00% | 2031-01-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
2,98% | 0 | 95,13% | 0,23% | 2027-01-20 | 2,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,86% | 0 | 96,79% | 1,13% | 2027-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
XXS258931769NORDEA MT BK 23/30 MTN | 2,85% | 0 | 100,66% | 3,00% | 2030-02-20 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
2,85% | 0 | 95,17% | 0,50% | 2027-05-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,84% | 0 | 95,92% | 1,13% | 2027-09-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
XXS246370290NORDEA MT BK 22/29 MTN | 2,83% | 0 | 93,34% | 1,00% | 2029-03-30 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
XXS270869068NORDEA MT BK 23/28 MTN | 2,66% | 0 | 103,21% | 3,63% | 2028-10-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
2,62% | 0 | 97,34% | 0,38% | 2026-05-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
XXS267397279NORDEA MT BK 23/26 MTN | 2,61% | 0 | 101,27% | 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 | 2,59% | 0 | 94,69% | 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 | 2,53% | 0 | 96,33% | 0,63% | 2027-03-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Finland Abp |
XXS182513474NORDEA MORTG.B. 18/25 MTN | 2,48% | 0 | 99,61% | 0,63% | 2025-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
XXS196371770NORDEA MT BK 19/26 MTN | 2,42% | 0 | 97,82% | 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 | 2,42% | 0 | 100,15% | 2,63% | 2025-12-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
1,17% | 0 | 99,82% | 0,55% | 2025-06-23 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nordea Bank Abp | |
1,16% | 0 | 96,79% | 0,63% | 2031-08-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
1,09% | 0 | 101,60% | 1,81% | 2027-06-15 | 200 M CHF | 200.000,00 CHF | 200.000,00 CHF | Nordea Bank Abp | |
0,88% | 0 | 99,08% | 0,13% | 2026-06-02 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | 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 | |
— | 0 | 100,00% | 3,50% | — | 750 M EUR | 1.000,00 EUR | 200.000,00 EUR | Nordea Bank Abp | |
— | 100 K | 97,09% | 6,30% | — | 800 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
— | 0 | 99,52% | 6,63% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
— | 1 M | 89,38% | 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 |