Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PARB50_PROPARETO BANK ASA 23/33 FRN C SUB | 8,59% | 0 | 105,44% | 9,69% | 2033-08-16 | 275 M NOK | 100.000,00 NOK | — | Pareto Bank ASA |
PARB46_PROPARETO BANK ASA 22/32 FRN C SUB | 8,18% | 0 | 96,50% | 7,43% | 2032-06-22 | 150 M NOK | 100.000,00 NOK | 100.000,00 NOK | Pareto Bank ASA |
PARB52_PROPARETO BANK ASA 24/29 FRN | 5,80% | 0 | 102,32% | 6,50% | 2029-02-05 | 500 M NOK | 1.000.000,00 NOK | — | Pareto Bank ASA |
PARB51_PROPARETO BANK ASA 23/28 FRN | 5,76% | 0 | 103,26% | 6,84% | 2028-08-16 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Pareto Bank ASA |
PARB49_PROPARETO BANK ASA 23/28 FRN | 5,66% | 0 | 102,49% | 6,54% | 2028-05-16 | 900 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Pareto Bank ASA |
PARB44_PROPARETO BANK ASA 22/27 FRN | 5,49% | 0 | 100,01% | 5,50% | 2027-02-03 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Pareto Bank ASA |
PARB47_PROPARETO BANK ASA 22/27 FRN | 5,41% | 0 | 103,85% | 6,98% | 2027-10-28 | 1 B NOK | 1.000.000,00 NOK | — | Pareto Bank ASA |
PARB38_PROPARETO BANK ASA 21/26 FRN | 5,29% | 0 | 100,11% | 5,38% | 2026-04-29 | 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 | 5,08% | 0 | 96,44% | 2,70% | 2026-08-12 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Pareto Bank ASA |
PARB42_PROPARETO BANK ASA 22/25 FRN | 4,05% | 0 | 100,10% | 5,23% | 2025-01-27 | 15 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Pareto Bank ASA |
PARB45_PROPARETO BANK ASA 22/PERP FRN C HYBRID | — | 0 | 101,50% | 9,18% | — | 100 M NOK | 100.000,00 NOK | 100.000,00 NOK | Pareto Bank ASA |
PARB48_PROPARETO BANK ASA 23/PERP FRN C HYBRID | — | 0 | 102,25% | 9,67% | — | 300 M NOK | 100.000,00 NOK | 100.000,00 NOK | Pareto Bank ASA |