Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,23% | 0 | 100,00% | 7,23% | 2025-03-21 | 200 M NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Arion Banki HF | |
6,87% | 0 | 100,00% | 6,87% | 2025-08-18 | 550 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Arion Banki HF (Investment Management) | |
5,55% | 0 | 100,00% | 5,55% | 2026-03-13 | 300 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Arion Banki HF | |
5,44% | 0 | 100,96% | 5,86% | 2027-10-08 | 500 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Arion Banki HF | |
3,52% | 0 | 100,48% | 3,72% | 2027-10-08 | 1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Arion Banki HF | |
3,49% | 0 | 100,31% | 3,61% | 2028-01-14 | 250 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Arion Banki HF | |
3,40% | 0 | 100,00% | 3,40% | 2027-04-28 | 250 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Arion Banki HF | |
3,38% | 0 | 104,16% | 4,63% | 2028-11-21 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arion Banki HF (Investment Management) | |
3,03% | 0 | 105,10% | 7,25% | 2026-05-25 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arion Banki HF | |
3,01% | 0 | 100,00% | 3,01% | 2025-07-06 | 250 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arion Banki HF | |
2,86% | 0 | 100,86% | 4,65% | 2025-08-18 | 230 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Arion Banki HF | |
2,79% | 0 | 99,07% | 0,38% | 2025-07-14 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arion Banki HF | |
2,70% | 0 | 95,89% | 0,05% | 2026-10-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arion Banki HF | |
— | 0 | 82,50% | 6,25% | — | 22,32 M USD | 1 000,00 USD | 200 000,00 USD | Arion Banki HF | |
— | 0 | 101,88% | 8,13% | — | 125 M USD | 1 000,00 USD | 200 000,00 USD | Arion Banki HF |