Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS2600258136ArionBHF FRN 25 | 7,28% | 0 | 100,00% | 7,28% | 2025-03-21 | 200 M NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Arion Banki HF |
XS2521227459ArionBHF FRN 25 | 7,09% | 0 | 100,00% | 7,09% | 2025-08-18 | 550 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Arion Banki HF (Investment Management) |
XS2096640623ArionBankHF FRN 20/12/2029 | 6,93% | 0 | 100,08% | 6,95% | 2029-12-20 | 225 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Arion Banki HF |
XS2597686679ArionBHF FRN 26 | 6,27% | 0 | 100,00% | 6,27% | 2026-03-13 | 300 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Arion Banki HF |
XS2915465442ArionBHF FRN 27 | 5,77% | 0 | 100,36% | 5,91% | 2027-10-08 | 500 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Arion Banki HF |
XS2522075030ArionBHF FRN 25 | 4,51% | 0 | 101,27% | 5,81% | 2025-08-18 | 230 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Arion Banki HF |
XS2915465012ArionBHF FRN 27 | 4,19% | 0 | 100,09% | 4,22% | 2027-10-08 | 1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Arion Banki HF |
XS2500208991ArionBHF FRN 25 | 4,13% | 0 | 100,00% | 4,13% | 2025-07-06 | 250 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arion Banki HF |
A3LYXCARION BANK 2024-21.11.28 SERIES 39 TRANCHE 1 | 3,46% | 0 | 104,38% | 4,63% | 2028-11-21 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arion Banki HF (Investment Management) |
XS1603891174ArionBankHF 3,4% 28/04/2027 | 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 |
XS262075281ARION BANK 23/26 MTN | 3,02% | 0 | 106,28% | 7,25% | 2026-05-25 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arion Banki HF |
XS2391348740ArionBHF 0.05% 27 | 2,67% | 0 | 95,18% | 0,05% | 2026-10-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arion Banki HF |
XS2364754098ArionBHF 0.375% 25 | 2,08% | 0 | 98,31% | 0,38% | 2025-07-14 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Arion Banki HF |
XS2901847207ArionBHF 8.125% pp | — | 0 | 99,75% | 8,13% | — | 125 M USD | 1 000,00 USD | 200 000,00 USD | Arion Banki HF |
XS2125141445ArionBankHF 6,25% pp | — | 0 | 82,50% | 6,25% | — | 22,32 M USD | 1 000,00 USD | 200 000,00 USD | Arion Banki HF |