商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
8.75% | 0 | 104.58% | 9.69% | 2033-08-16 | 275 M NOK | 100,000.00 NOK | — | Pareto Bank ASA | |
7.54% | 0 | 99.50% | 7.43% | 2032-06-22 | 150 M NOK | 100,000.00 NOK | 100,000.00 NOK | Pareto Bank ASA | |
5.88% | 0 | 100.70% | 6.08% | 2029-06-19 | 750 M NOK | 1,000,000.00 NOK | — | Pareto Bank ASA | |
5.73% | 0 | 103.26% | 6.84% | 2028-08-16 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA | |
5.64% | 0 | 102.49% | 6.54% | 2028-05-16 | 900 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA | |
5.63% | 0 | 102.32% | 6.34% | 2029-02-05 | 500 M NOK | 1,000,000.00 NOK | — | Pareto Bank ASA | |
5.49% | 0 | 100.01% | 5.50% | 2027-02-03 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA | |
5.27% | 0 | 103.85% | 6.89% | 2027-10-28 | 1 B NOK | 1,000,000.00 NOK | — | Pareto Bank ASA | |
5.23% | 0 | 96.46% | 2.70% | 2026-08-12 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA | |
5.19% | 0 | 100.11% | 5.28% | 2026-04-29 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA | |
— | — | — | 5.79% | 2030-02-04 | 750 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Pareto Bank ASA | |
— | 0 | 101.49% | 9.18% | — | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | Pareto Bank ASA | |
— | 0 | 102.25% | 9.67% | — | 300 M NOK | 100,000.00 NOK | 100,000.00 NOK | Pareto Bank ASA |