Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
DNBH5486131DNB Bank ASA 5.896% 09-OCT-2026 | 5.43% | 100.85% | 5.90% | 2026-10-09 | 899.8 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |
XS252102540DNB BANK 22/27 FLR MTN | 4.91% | 97.62% | 4.00% | 2027-08-17 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | DNB Bank ASA |
DNBH5927763DNB Bank ASA 05-NOV-2030 | 4.87% | 99.89% | 4.85% | 2030-11-05 | — | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |
XS263542827DNB BANK 23/33 FLR MTN | 4.43% | 104.25% | 5.00% | 2033-09-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XS256032864DNB BANK 22/33 FLR MTN | 4.25% | 102.68% | 4.63% | 2033-02-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
DNBH5265706DNB Bank ASA 1.605% 30-MAR-2028 | 3.97% | 92.45% | 1.61% | 2028-03-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |
XS246577447DNB BANK 22/26 FLR MTN | 3.84% | 98.12% | 2.63% | 2026-06-10 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | DNB Bank ASA |
DNBH5187528DNB Bank ASA 1.535% 25-MAY-2027 | 3.50% | 95.19% | 1.54% | 2027-05-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |
XS269814870DNB BANK 23/29 FLR MTN | 3.47% | 105.30% | 4.63% | 2029-11-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XS265206948DNB BANK 23/28 FLR MTN | 3.42% | 103.76% | 4.50% | 2028-07-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XS258809947DNB BANK 23/27 FLR MTN | 3.29% | 100.73% | 3.63% | 2027-02-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XS259769612DNB BANK 23/29 FLR MTN | 3.19% | 103.30% | 4.00% | 2029-03-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XXS0893340041DNBBoligkreditt 3,15% 04/03/2043 | 3.15% | 100.00% | 3.15% | 2043-03-04 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XS0922217921DNBBankASA 3,06% 25/04/2035 | 3.06% | 100.00% | 3.06% | 2035-04-25 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XXS166979285DNB BOLIGKRED. 17/32 MTN | 3.03% | 88.28% | 1.35% | 2032-08-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
DNBH5043592DNB Bank ASA 1.127% 16-SEP-2026 | 2.99% | 96.61% | 1.13% | 2026-09-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |
XS253498552DNB BANK 22/27 FLR MTN | 2.95% | 100.49% | 3.13% | 2027-09-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XS0336887764DNBBankASA 5,215% 20/12/2027 | 2.86% | 107.05% | 5.22% | 2027-12-20 | 11 M EUR | 50,000.00 EUR | 50,000.00 EUR | DNB Bank ASA |
XXS283447570DNB BOLIGKR. 24/31 MTN | 2.84% | 101.73% | 3.13% | 2031-06-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS278280993DNB BOLIGKR. 24/29 MTN | 2.74% | 100.55% | 2.88% | 2029-03-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS228959367DNB BOLIGKR. 21/31 MTN | 2.64% | 84.88% | 0.01% | 2031-01-21 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS271742622DNB BOLIGKR. 23/28 MTN | 2.60% | 102.97% | 3.38% | 2028-11-14 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XS193474365DNB BOLIGKREDITT AS 0.625% SNR SEC CVD BDS 14/01/2026 EUR | 2.58% | 97.70% | 0.63% | 2026-01-14 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS234171950DNB BOLIGKR. 21/28 MTN | 2.57% | 91.38% | 0.01% | 2028-05-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS223829201DNB BOLIGKR. 20/27 MTN | 2.53% | 92.87% | 0.01% | 2027-10-08 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
00DYCDNB BOLIGKREDITT AS 2016-07.09.26 SECD SER143 -S LEG MAT 07.09.27 | 2.53% | 95.89% | 0.25% | 2026-09-07 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS0907902422DNBBoligkreditt 2,504% 20/12/2029 | 2.50% | 100.00% | 2.50% | 2029-12-20 | 40 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS166249180DNB BOLIGKRED. 17/27 MTN | 2.48% | 96.20% | 0.88% | 2027-04-12 | 27 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
D1NADNB BANK 21/29 FLR MTN | 2.40% | 91.20% | 0.25% | 2029-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XS248609249DNB BANK 22/26 FLR MTN | 2.35% | 98.88% | 1.63% | 2026-05-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XXS0865705569DNBBoligkreditt 2,225% 20/12/2027 | 2.23% | 100.00% | 2.23% | 2027-12-20 | 145 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS0922375752DNBBoligkreditt 2,224% 25/04/2028 | 2.22% | 100.00% | 2.22% | 2028-04-25 | 73 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XS243256755DNB BANK 22/28 FLR MTN | 2.15% | 94.49% | 0.38% | 2028-01-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Bank ASA |
XS241696839DNB BANK 21/25 FLR MTN | 2.02% | 99.31% | 1.38% | 2025-12-02 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | DNB Bank ASA |
XS183988875DNB BOLIGKRED. 18/25 MTN | 2.00% | 98.64% | 0.63% | 2025-06-19 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
XXS0999630931DNBBoligkreditt 3,02% 09/12/2033 | 1.78% | 110.48% | 3.02% | 2033-12-09 | 115 M EUR | 100,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
CH118469473DNB BANK 22/27 MTN | 1.31% | 99.63% | 1.17% | 2027-06-03 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Bank ASA |
CCH12042565DNB BOLIGKRED. 10-25 MTN | 1.00% | 101.25% | 2.13% | 2025-12-15 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Boligkreditt AS |
CCH11640351DNB BOLIGKRED. 10-30 MTN | 0.86% | 106.50% | 2.00% | 2030-09-02 | 115 M CHF | 5,000.00 CHF | 5,000.00 CHF | DNB Boligkreditt AS |
XXS171910846DNB BOLIGKRED. 17/24 MTN | 0.52% | 99.86% | 0.38% | 2024-11-20 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | DNB Boligkreditt AS |
DNBH5927765DNB Bank ASA FRN 05-NOV-2030 | −0.03% | 100.18% | 0.00% | 2030-11-05 | — | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |
XS283106179DNB BANK 24/UND. FLR MTN | — | 101.84% | 7.38% | — | 700 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |
XS207528099DNB BANK 19/UND. FLR | — | 99.62% | 4.88% | — | 850 M USD | 1,000.00 USD | 200,000.00 USD | DNB Bank ASA |