Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 | |
3,88% | 0 | 98,90% | 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 | |
3,02% | 0 | 104,97% | 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 |