Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
16.52% | 0 | 94.29% | 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 | 6.83% | 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 |
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 | |
5.39% | 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 | |
5.22% | 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 | 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 |
5.09% | 2.5 M | 97.22% | 4.63% | 2033-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank AB | |
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 | 95.20% | 2.65% | 2027-06-11 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA | |
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 | |
4.90% | 0 | 98.49% | 4.50% | 2029-10-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp | |
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 | |
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 | |
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 | |
4.73% | 200 K | 100.20% | 5.36% | 2025-06-06 | — | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.72% | 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 | |
4.61% | 1 M | 100.77% | 5.00% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
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 | |
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% | 700 K | 100.15% | 4.75% | 2025-09-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.12% | 0 | 104.96% | 4.88% | 2034-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.83% | 0 | 100.80% | 4.38% | 2026-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.75% | 0 | 102.79% | 4.13% | 2035-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.36% | 0 | 85.56% | 0.50% | 2031-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.35% | 0 | 94.38% | 0.23% | 2027-01-20 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.33% | 0 | 102.08% | 3.63% | 2034-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.27% | 0 | 98.52% | 3.00% | 2031-10-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.23% | 0 | 97.86% | 2.88% | 2032-08-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.04% | 0 | 97.97% | 2.50% | 2029-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.04% | 0 | 91.09% | 1.63% | 2032-12-09 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp | |
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED | 3.00% | 0 | 89.51% | 1.38% | 2033-02-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
3.00% | 0 | 91.68% | 0.50% | 2028-11-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.91% | 0 | 101.78% | 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 | 2.91% | 0 | 100.67% | 3.00% | 2034-04-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
2.90% | 0 | 103.61% | 4.13% | 2028-05-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS253237694NORDEA MT BK 22/32 MTN | 2.88% | 0 | 97.64% | 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 | 2.83% | 0 | 100.86% | 3.00% | 2031-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
2.78% | 0 | 95.21% | 0.50% | 2027-05-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.78% | 0 | 96.88% | 1.13% | 2027-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.76% | 0 | 96.02% | 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 | 2.72% | 0 | 93.64% | 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 | 2.71% | 0 | 101.28% | 3.00% | 2030-02-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS182513474NORDEA MORTG.B. 18/25 MTN | 2.60% | 0 | 99.50% | 0.63% | 2025-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
2.58% | 0 | 97.29% | 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 | 2.56% | 0 | 103.58% | 3.63% | 2028-10-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS267397279NORDEA MT BK 23/26 MTN | 2.56% | 0 | 101.39% | 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 | 2.55% | 0 | 94.67% | 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 | 96.34% | 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 | 2.43% | 0 | 97.72% | 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 | 2.41% | 0 | 100.16% | 2.63% | 2025-12-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
1.16% | 0 | 96.76% | 0.63% | 2031-08-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
1.11% | 0 | 99.81% | 0.55% | 2025-06-23 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nordea Bank Abp | |
1.01% | 0 | 101.81% | 1.81% | 2027-06-15 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Nordea Bank Abp | |
0.84% | 0 | 99.10% | 0.13% | 2026-06-02 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nordea Bank Abp | |
XXS300856977NORDEA BANK 25/29 FLR MTN | 0.05% | 0 | 99.79% | 0.00% | 2029-02-21 | — | 1,000.00 EUR | 100,000.00 EUR | 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 | |
— | 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 | |
— | 0 | 100.01% | 3.50% | — | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | Nordea Bank Abp | |
— | 0 | 99.68% | 6.63% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 1.12 M | 97.11% | 6.30% | — | 800 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |