Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,62% | 0 | 100,00% | 7,62% | 2027-10-19 | 550 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Aktia Bank Plc | |
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 | |
6,12% | 0 | 100,00% | 6,12% | 2028-01-18 | 250 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Aktia Bank Plc | |
5,99% | 0 | 68,85% | 0,99% | 2035-01-15 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
5,91% | 0 | 100,00% | 5,91% | 2026-01-19 | 500 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Aktia Bank Plc | |
5,90% | 0 | 101,13% | 6,20% | 2029-12-14 | 500 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Aktia Bank Plc | |
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 | |
5,16% | 0 | 102,50% | 5,55% | 2034-06-14 | 350 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Aktia Bank Plc | |
5,12% | 0 | 99,33% | 5,04% | 2038-10-05 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
5,06% | 0 | 100,00% | 5,06% | 2037-10-27 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
4,93% | 0 | 100,44% | 5,00% | 2034-12-11 | 70 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
4,78% | 0 | 100,00% | 4,78% | 2026-04-17 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
4,62% | 0 | 100,00% | 4,62% | 2042-12-05 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
4,50% | 0 | 100,13% | 4,53% | 2027-04-22 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
4,27% | 0 | 100,00% | 4,27% | 2027-04-27 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
4,17% | 0 | 100,00% | 4,17% | 2026-02-27 | 10 M EUR | 100.000,00 EUR | — | Aktia Bank Plc | |
4,06% | 0 | 77,92% | 0,50% | 2031-03-31 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
4,06% | 0 | 100,00% | 4,06% | 2025-12-09 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
4,03% | 0 | 100,00% | 4,03% | 2028-03-06 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
3,91% | 0 | 100,00% | 3,90% | 2025-02-28 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
3,89% | 0 | 100,00% | 3,89% | 2026-01-20 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
3,82% | 0 | 100,00% | 3,82% | 2026-01-27 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
3,81% | 0 | 84,30% | 0,25% | 2028-03-30 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
3,75% | 0 | 100,00% | 3,76% | 2026-02-03 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
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 | |
3,59% | 0 | 91,53% | 0,28% | 2027-11-24 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
3,59% | 0 | 100,00% | 3,59% | 2025-10-09 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
3,44% | 0 | 100,00% | 3,44% | 2025-05-02 | 400 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Aktia Bank Plc | |
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 | |
3,27% | 0 | 100,14% | 3,34% | 2027-03-22 | 200 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Aktia Bank Plc | |
3,25% | 0 | 101,81% | 4,00% | 2027-09-15 | 400 M SEK | 1.000.000,00 SEK | 1.000.000,00 SEK | Aktia Bank Plc | |
3,19% | 0 | 100,66% | 4,12% | 2025-10-27 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
3,03% | 0 | 100,18% | 3,33% | 2025-09-10 | 1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Aktia Bank Plc | |
3,02% | 0 | 100,26% | 3,51% | 2025-08-22 | 600 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Aktia Bank Plc | |
2,96% | 0 | 100,91% | 4,11% | 2025-11-28 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
2,78% | 0 | 95,77% | 0,17% | 2026-10-19 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
2,68% | 0 | 98,64% | 0,70% | 2025-10-20 | 100 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Aktia Bank Plc | |
2,56% | 0 | 91,73% | 0,13% | 2028-10-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
2,55% | 0 | 101,90% | 3,00% | 2029-10-22 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
2,45% | 0 | 102,03% | 3,38% | 2027-05-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
2,32% | 0 | 97,97% | 0,38% | 2026-03-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
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 | |
1,54% | 0 | 100,00% | 1,54% | 2032-04-19 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
1,16% | 0 | 100,00% | 1,16% | 2029-06-15 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
1,05% | 0 | 100,00% | 1,05% | 2041-09-09 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
0,85% | 0 | 100,00% | 0,85% | 2040-12-21 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
0,80% | 0 | 100,00% | 0,80% | 2036-02-26 | 70 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
0,64% | 0 | 100,00% | 0,64% | 2035-10-16 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
0,51% | 0 | 98,79% | 0,25% | 2026-10-18 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
0,28% | 0 | 100,00% | 0,28% | 2028-01-11 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
0,25% | 0 | 100,00% | 0,25% | 2026-10-15 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc | |
— | — | — | 0,10% | 2025-12-09 | — | 100.000,00 EUR | 100.000,00 EUR | Aktia Bank Plc |