Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
PARB42_PROPARETO BANK ASA 22/25 FRN | 9,35% | 96,15% | 5,32% | 2025-01-27 | 555 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Pareto Bank ASA |
PARB46_PROPARETO BANK ASA 22/32 FRN C SUB | 8,07% | 96,50% | 7,48% | 2032-06-22 | 150 M NOK | 100 000,00 NOK | 100 000,00 NOK | Pareto Bank ASA |
PARB38_PROPARETO BANK ASA 21/26 FRN | 6,90% | 97,86% | 5,47% | 2026-04-29 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Pareto Bank ASA |
PARB47_PROPARETO BANK ASA 22/27 FRN | 6,70% | 101,03% | 7,07% | 2027-10-28 | 1 B NOK | 1 000 000,00 NOK | — | Pareto Bank ASA |
PARB44_PROPARETO BANK ASA 22/27 FRN | 6,39% | 98,15% | 5,54% | 2027-02-03 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Pareto Bank ASA |
PARB51_PROPARETO BANK ASA 23/28 FRN | 5,95% | 103,26% | 6,89% | 2028-08-16 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Pareto Bank ASA |
PARB43_PROPARETO BANK ASA 22/26 2.70 PCT | 4,63% | 96,55% | 2,70% | 2026-08-12 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Pareto Bank ASA |
PARB50_PROPARETO BANK ASA 23/33 FRN C SUB | — | — | 9,74% | 2033-08-16 | 275 M NOK | 100 000,00 NOK | — | Pareto Bank ASA |
PARB48_PROPARETO BANK ASA 23/PERP FRN C HYBRID | — | 102,70% | 9,73% | — | 300 M NOK | 100 000,00 NOK | 100 000,00 NOK | Pareto Bank ASA |
PARB45_PROPARETO BANK ASA 22/PERP FRN C HYBRID | — | 99,95% | 9,23% | — | 100 M NOK | 100 000,00 NOK | 100 000,00 NOK | Pareto Bank ASA |
PARB49_PROPARETO BANK ASA 23/28 FRN | — | — | 6,59% | 2028-05-16 | 900 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Pareto Bank ASA |