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 |
---|---|---|---|---|---|---|---|---|---|
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) | |
5.61% | 0 | 100.29% | 5.73% | 2028-01-14 | 350 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Arion Banki HF | |
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 | |
5.45% | 0 | 100.94% | 5.86% | 2027-10-08 | 500 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Arion Banki HF | |
3.94% | 0 | 98.64% | 3.63% | 2030-05-27 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF | |
3.58% | 0 | 103.42% | 4.63% | 2028-11-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF (Investment Management) | |
3.52% | 0 | 100.25% | 3.61% | 2028-01-14 | 250 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Arion Banki HF | |
3.51% | 0 | 100.49% | 3.72% | 2027-10-08 | 1 B 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 | |
3.06% | 0 | 104.92% | 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 | |
2.87% | 0 | 100.80% | 4.65% | 2025-08-18 | 230 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Arion Banki HF | |
2.77% | 0 | 95.88% | 0.05% | 2026-10-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF | |
2.76% | 0 | 99.16% | 0.38% | 2025-07-14 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF | |
— | 0 | 101.88% | 8.13% | — | 125 M USD | 1,000.00 USD | 200,000.00 USD | Arion Banki HF |