| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2306517876 | DNB BANK0.2529 | DNB Bank ASA | fin. institutions | Feb 23, 2029 |
-
-
|
+0.08%
|
Variable | Sep 11, 2026 19:47:09.308 |
EUR | |
| XS3388353024 | DNB BANK3.625BD32 | DNB Bank ASA | fin. institutions | May 28, 2032 |
-
-
|
+0.09%
|
Variable | Sep 11, 2026 19:47:12.271 |
EUR | |
| XS2635428274 | DNB BANK5BD33 | DNB Bank ASA | fin. institutions | Sep 13, 2033 |
-
-
|
+0.08%
|
Variable | Sep 11, 2026 19:47:04.177 |
EUR | |
| XS2432567555 | DNB BANK0.37528 | DNB Bank ASA | fin. institutions | Jan 18, 2028 |
-
-
|
-0.00%
|
Variable | Sep 11, 2026 19:47:11.357 |
EUR | |
| XS3277095009 | DNB BANKFRN32 | DNB Bank ASA | fin. institutions | Jan 20, 2032 |
-
-
|
+0.10%
|
Variable | Sep 11, 2026 16:05:56.421 |
EUR | |
| XS2560328648 | DNB BANKFRN33 | DNB Bank ASA | fin. institutions | Feb 28, 2033 |
-
-
|
+0.03%
|
Variable | Sep 11, 2026 19:46:59.852 |
EUR | |
| XS2534985523 | DNB BANKFRN27 | DNB Bank ASA | fin. institutions | Sep 21, 2027 |
-
-
|
0.00%
|
Variable | Sep 11, 2026 19:47:21.911 |
EUR | |
| XS2977974927 | DNB BANK3MTN31 | DNB Bank ASA | fin. institutions | Jan 15, 2031 |
-
-
|
+0.09%
|
Variable | Sep 11, 2026 19:47:20.574 |
EUR | |
| XS2597696124 | DNB BANK4MTN29 | DNB Bank ASA | fin. institutions | Mar 14, 2029 |
-
-
|
+0.05%
|
Variable | Sep 11, 2026 19:47:09.394 |
EUR | |
| XS2831061796 | DNB BANK7.375PERP | DNB Bank ASA | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | Sep 11, 2026 19:45:20.571 |
USD | |
| XS2652069480 | DNB BANK4.5NT28 | DNB Bank ASA | fin. institutions | Jul 19, 2028 |
-
-
|
+0.02%
|
Variable | Sep 11, 2026 19:47:15.396 |
EUR | |
| XS2698148702 | DNB BANKFRN29 | DNB Bank ASA | fin. institutions | Nov 01, 2029 |
-
-
|
+0.10%
|
Variable | Sep 11, 2026 19:47:22.736 |
EUR | |
| XS2950722616 | DNB BANK 3.0/NOV30 | DNB Bank ASA | fin. institutions | Nov 29, 2030 |
-
-
|
+0.09%
|
Variable | Sep 11, 2026 19:47:21.911 |
EUR | |
| XS3147507050 | DNB BANKFRN29 | DNB Bank ASA | fin. institutions | Aug 08, 2029 |
-
-
|
-0.00%
|
Variable | Sep 11, 2026 19:47:24.723 |
EUR | |
| XS3407456980 | DNB BANK3.25BD31 | DNB Bank ASA | fin. institutions | Jun 17, 2031 |
-
-
|
+0.06%
|
Variable | Sep 11, 2026 19:47:23.420 |
EUR | |
| XS2289593670 | DNB BOLI0.0131 | DNB Boligkreditt A.S. | fin. institutions | Jan 21, 2031 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:47:51.121 |
EUR | |
| XS3275406885 | DNB BOLI2.75BD32 | DNB Boligkreditt A.S. | fin. institutions | Jan 19, 2032 |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 19:47:51.207 |
EUR | |
| XS2717426220 | DNB BOLI3.375ASST | DNB Boligkreditt A.S. | fin. institutions | Nov 14, 2028 |
-
-
|
+0.08%
|
Variable | Sep 11, 2026 19:47:38.770 |
EUR | |
| XS2238292010 | DNB BOLI0.0127 | DNB Boligkreditt A.S. | fin. institutions | Oct 08, 2027 |
-
-
|
+0.03%
|
Variable | Sep 11, 2026 19:47:36.657 |
EUR | |
| XS3091698244 | DNB BOLI2.375NT30 | DNB Boligkreditt A.S. | fin. institutions | Jun 10, 2030 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:47:41.709 |
EUR | |
| XS2834475704 | DNB BOLI3.125ASST | DNB Boligkreditt A.S. | fin. institutions | Jun 05, 2031 |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 19:47:44.041 |
EUR | |
| XS2341719503 | DNB BOLI0.0128 | DNB Boligkreditt A.S. | fin. institutions | May 12, 2028 |
-
-
|
+0.07%
|
Variable | Sep 11, 2026 19:47:45.852 |
EUR | |
| XS3035906844 | DNB BOLI2.625MTN29 | DNB Boligkreditt A.S. | fin. institutions | Sep 27, 2029 |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 16:06:10.246 |
EUR | |
| NO0013511113 | DNO ASA8.5BD30 | DNO ASA | companies | Mar 27, 2030 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:45:45.162 |
USD | |
| XS2776001880 | DOHA FINA5.25NT29 | Doha Finance Ltd. | companies | Mar 12, 2029 |
-
-
|
-0.23%
|
Fixed | Sep 11, 2026 19:46:25.065 |
USD |

