Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
16.94% | 0 | 95.04% | 7.00% | 2025-10-20 | 2.48 M USD | 5,000.00 USD | 5,000.00 USD | Nordea Bank Finland Abp | |
NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD | 10.97% | 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 | |
5.17% | 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 | |
4.98% | 5 M | 100.12% | 5.03% | 2028-03-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.98% | 700 K | 101.39% | 5.35% | 2029-09-10 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
NNO1307299NORDEA EIEND 23/28 FLR | 4.97% | 0 | 100.24% | 5.05% | 2028-11-22 | 7 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Nordea Eiendomskreditt AS |
4.94% | 238 K | 98.10% | 4.63% | 2033-09-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank AB | |
4.93% | 475 K | 100.32% | 5.05% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.91% | 300 K | 99.75% | 3.60% | 2025-06-06 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.90% | 0 | 99.52% | 4.75% | 2029-02-25 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp | |
4.84% | 500 K | 100.38% | 5.05% | 2027-03-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.77% | 0 | 98.99% | 4.50% | 2029-10-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp | |
4.72% | 200 K | 98.75% | 4.38% | 2029-09-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.71% | 0 | 95.91% | 2.65% | 2027-06-11 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA | |
4.71% | 200 K | 95.37% | 1.50% | 2026-09-30 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.65% | 5 M | 101.63% | 5.38% | 2027-09-22 | 999.75 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.63% | 0 | 99.82% | 2.72% | 2025-05-09 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nordea Direct Bank ASA | |
4.58% | 3.45 M | 100.16% | 5.30% | 2025-06-06 | — | 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 | |
4.46% | 5.73 M | 100.15% | 4.75% | 2025-09-22 | 1 B 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 | |
4.33% | 2 M | 100.13% | 4.38% | 2028-03-17 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
4.23% | 0 | 104.15% | 4.88% | 2034-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.94% | 0 | 100.58% | 4.38% | 2026-09-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.87% | 0 | 101.85% | 4.13% | 2035-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.63% | 0 | 99.95% | 3.63% | 2034-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.61% | 0 | 84.74% | 0.50% | 2031-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.54% | 0 | 96.12% | 2.88% | 2032-08-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.44% | 0 | 97.64% | 3.00% | 2031-10-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.17% | 0 | 100.04% | 3.18% | 2029-02-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.11% | 0 | 97.78% | 2.50% | 2029-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.08% | 0 | 91.68% | 0.50% | 2028-11-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
3.04% | 0 | 91.21% | 1.63% | 2032-12-09 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Nordea Bank Abp | |
2.96% | 0 | 103.29% | 4.13% | 2028-05-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED | 2.94% | 0 | 89.96% | 1.38% | 2033-02-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS280219193NORDEA MT BK 24/34 MTN | 2.88% | 0 | 100.83% | 3.00% | 2034-04-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
2.88% | 0 | 101.86% | 3.38% | 2029-06-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS253237694NORDEA MT BK 22/32 MTN | 2.82% | 0 | 98.05% | 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 | 2.73% | 0 | 101.38% | 3.00% | 2031-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
2.71% | 0 | 95.76% | 0.23% | 2027-01-20 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.68% | 0 | 96.39% | 1.13% | 2027-09-27 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.63% | 0 | 97.32% | 1.13% | 2027-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
2.55% | 0 | 95.90% | 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 | 2.51% | 0 | 102.11% | 3.00% | 2030-02-20 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
2.46% | 0 | 97.68% | 0.38% | 2026-05-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
XXS246370290NORDEA MT BK 22/29 MTN | 2.45% | 0 | 94.73% | 1.00% | 2029-03-30 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS267397279NORDEA MT BK 23/26 MTN | 2.41% | 0 | 101.49% | 3.50% | 2026-08-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS303608036NORDEA MT BK 25/28 MTN | 2.36% | 0 | 100.04% | 2.38% | 2028-04-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS270869068NORDEA MT BK 23/28 MTN | 2.29% | 0 | 104.39% | 3.63% | 2028-10-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS182513474NORDEA MORTG.B. 18/25 MTN | 2.27% | 0 | 99.78% | 0.63% | 2025-05-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS201352541NORDEA MT BK 19/27 MTN | 2.21% | 0 | 95.62% | 0.13% | 2027-06-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS256174685NORDEA MT BK 22/25 MTN | 2.20% | 0 | 100.28% | 2.63% | 2025-12-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Mortgage Bank Plc |
XXS196371770NORDEA MT BK 19/26 MTN | 2.17% | 0 | 98.21% | 0.25% | 2026-03-18 | 1.5 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 | 2.15% | 0 | 97.15% | 0.63% | 2027-03-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Finland Abp |
1.22% | 0 | 99.85% | 0.55% | 2025-06-23 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nordea Bank Abp | |
1.13% | 0 | 97.03% | 0.63% | 2031-08-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Nordea Bank Abp | |
0.83% | 0 | 102.11% | 1.81% | 2027-06-15 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Nordea Bank Abp | |
0.66% | 0 | 99.38% | 0.13% | 2026-06-02 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Nordea Bank Abp | |
— | 400 K | 88.09% | 3.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | 1.92 M | 96.71% | 6.30% | — | 800 M USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp | |
— | — | — | 4.38% | 2028-03-17 | 600 M 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 | |
— | — | — | 5.03% | 2028-03-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | 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 | 99.10% | 6.63% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Nordea Bank Abp |