Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS2547622378AktiaBk FRN 27 | 7,68% | 0 | 100,00% | 7,68% | 2027-10-19 | 550 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Aktia Bank Plc |
XS2567515346AktiaBk FRN 27 | 7,52% | 0 | 100,00% | 7,52% | 2027-12-15 | 200 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Aktia Bank Plc |
XS2577517241AktiaBk FRN 28 | 6,19% | 0 | 100,00% | 6,19% | 2028-01-18 | 250 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Aktia Bank Plc |
XS2102293888AktiaBank 0,99% 15/01/2035 | 6,01% | 0 | 68,50% | 0,99% | 2035-01-15 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2577113827AktiaBk FRN 26 | 5,97% | 0 | 100,00% | 5,97% | 2026-01-19 | 500 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Aktia Bank Plc |
XS2734222420AktiaBk FRN 29 | 5,91% | 0 | 101,13% | 6,20% | 2029-12-14 | 500 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Aktia Bank Plc |
XS2491078759AktiaBk FRN 27 | 5,88% | 0 | 99,66% | 5,77% | 2027-06-15 | 100 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Aktia Bank Plc |
XS2783626638AktiaBk FRN 34 | 5,32% | 0 | 101,50% | 5,55% | 2034-06-14 | 350 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Aktia Bank Plc |
XS2699004078AktiaBk 5.04% 38 | 5,12% | 0 | 99,33% | 5,04% | 2038-10-05 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2549302615AktiaBk 5.06% 37 | 5,06% | 0 | 100,00% | 5,06% | 2037-10-27 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2899487917AktiaBk 5% 34 | 5,01% | 0 | 99,95% | 5,00% | 2034-12-11 | 70 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2704934244AktiaBk 4.78% 26 | 4,78% | 0 | 100,00% | 4,78% | 2026-04-17 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2549854490AktiaBk FRN 27 | 4,67% | 0 | 100,00% | 4,67% | 2027-04-27 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2562651336AktiaBk 4.62% 42 | 4,62% | 0 | 100,00% | 4,62% | 2042-12-05 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2471064050AktiaBk FRN 27 | 4,50% | 0 | 100,13% | 4,53% | 2027-04-22 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2578487105AktiaBk FRN 26 | 4,37% | 0 | 100,00% | 4,37% | 2026-01-20 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2581235228AktiaBk FRN 26 | 4,22% | 0 | 100,00% | 4,22% | 2026-01-27 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2582351347AktiaBk FRN 26 | 4,20% | 0 | 100,01% | 4,21% | 2026-02-03 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2592314004AktiaBk 4.17% 26 | 4,17% | 0 | 100,00% | 4,17% | 2026-02-27 | 10 M EUR | 100 000,00 EUR | — | Aktia Bank Plc |
XS2701157484AktiaBk FRN 25 | 4,07% | 0 | 100,00% | 4,07% | 2025-10-09 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2322426805AktiaBk 0.5% 31 | 4,06% | 0 | 77,92% | 0,50% | 2031-03-31 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2564065600AktiaBk 4.055% 25 | 4,06% | 0 | 100,00% | 4,06% | 2025-12-09 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2777369930AktiaBk FRN 28 | 4,03% | 0 | 100,00% | 4,03% | 2028-03-06 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2449912208AktiaBk FRN 25 | 4,00% | 0 | 99,98% | 3,90% | 2025-02-28 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2582830662AktiaBk FRN 25 | 3,90% | 0 | 100,00% | 3,90% | 2025-05-02 | 400 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Aktia Bank Plc |
XS2322425823AktiaBk 0.25% 28 | 3,81% | 0 | 84,30% | 0,25% | 2028-03-30 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2461273950AktiaBk 3.66% 34 | 3,66% | 0 | 100,00% | 3,66% | 2034-03-23 | 250 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Aktia Bank Plc |
XS2549854060AktiaBk FRN 25 | 3,63% | 0 | 100,73% | 4,52% | 2025-10-27 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2577868206AktiaBk FRN 25 | 3,45% | 0 | 100,06% | 4,22% | 2025-01-20 | 95 M EUR | 100 000,00 EUR | — | Aktia Bank Plc |
XS2626759802AktiaBk FRN 25 | 3,38% | 0 | 100,24% | 3,56% | 2025-05-23 | 800 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Aktia Bank Plc |
XS2263647062AktiaBank 0,28% 24/11/2027 | 3,33% | 0 | 91,72% | 0,28% | 2027-11-24 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2460229847AktiaBk FRN 27 | 3,31% | 0 | 100,09% | 3,35% | 2027-03-22 | 200 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Aktia Bank Plc |
XS2532384968AktiaBk FRN 27 | 3,27% | 0 | 101,84% | 4,00% | 2027-09-15 | 400 M SEK | 1 000 000,00 SEK | 1 000 000,00 SEK | Aktia Bank Plc |
XS2229019109AktiaBank FRN 10/09/2025 | 3,11% | 0 | 100,16% | 3,33% | 2025-09-10 | 1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Aktia Bank Plc |
XS2561158598AktiaBk 4.112% 25 | 3,05% | 0 | 100,96% | 4,11% | 2025-11-28 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2670979504AktiaBk FRN 25 | 3,03% | 0 | 100,31% | 3,51% | 2025-08-22 | 600 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Aktia Bank Plc |
XS2244916628AktiaBank 0,17% 19/10/2026 | 2,91% | 0 | 95,26% | 0,17% | 2026-10-19 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2244904533AktiaBank 0,7% 20/10/2025 | 2,80% | 0 | 98,31% | 0,70% | 2025-10-20 | 100 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Aktia Bank Plc |
XS243615313AKTIA BANK 22/28 MTN | 2,61% | 0 | 91,33% | 0,13% | 2028-10-25 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS282475804AKTIA BANK 24/29 MTN | 2,59% | 0 | 101,78% | 3,00% | 2029-10-22 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS263010922AKTIA BANK 23/27 MTN | 2,52% | 0 | 101,97% | 3,38% | 2027-05-31 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS1958616176AktiaBank 0,375% 05/03/2026 | 2,36% | 0 | 97,69% | 0,38% | 2026-03-05 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2225430706AktiaBank 1,87% 02/09/2030 | 1,87% | 0 | 100,00% | 1,87% | 2030-09-02 | 370 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Aktia Bank Plc |
XS1984207867AktiaBank 1,535% 19/04/2032 | 1,54% | 0 | 100,00% | 1,54% | 2032-04-19 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS1983384949AktiaBank 1,16% 15/06/2029 | 1,16% | 0 | 100,00% | 1,16% | 2029-06-15 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2384179458AktiaBk 1.05% 41 | 1,05% | 0 | 100,00% | 1,05% | 2041-09-09 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2275634942AktiaBk 0.85% 40 | 0,85% | 0 | 100,00% | 0,85% | 2040-12-21 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2223171260AktiaBank 0,8% 26/02/2036 | 0,80% | 0 | 100,00% | 0,80% | 2036-02-26 | 70 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2243623662AktiaBank 0,635% 16/10/2035 | 0,64% | 0 | 100,00% | 0,64% | 2035-10-16 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2399684575AktiaBk 0.25% 26 | 0,51% | 0 | 98,79% | 0,25% | 2026-10-18 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2258002190AktiaBank 0,275% 11/01/2028 | 0,28% | 0 | 100,00% | 0,28% | 2028-01-11 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2399231948AktiaBk 0.25% 26 | 0,25% | 0 | 100,00% | 0,25% | 2026-10-15 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |
XS2392993346AktiaBk 0.101% 21 | — | — | — | 0,10% | 2025-12-09 | — | 100 000,00 EUR | 100 000,00 EUR | Aktia Bank Plc |