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 | 8,47% | 0 | 106,10% | 9,69% | 2033-08-16 | 275 M NOK | 100.000,00 NOK | — | Pareto Bank ASA |
PARB46_PROPARETO BANK ASA 22/32 FRN C SUB | 8,23% | 0 | 96,50% | 7,48% | 2032-06-22 | 150 M NOK | 100.000,00 NOK | 100.000,00 NOK | Pareto Bank ASA |
PARB52_PROPARETO BANK ASA 24/29 FRN | 5,81% | 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 | 5,78% | 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 | 5,68% | 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 | 5,53% | 0 | 100,01% | 5,54% | 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 | 5,45% | 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 | 5,27% | 0 | 100,14% | 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 | 4,93% | 0 | 96,48% | 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 | 4,65% | 0 | 100,10% | 5,23% | 2025-01-27 | 555 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Pareto Bank ASA |
PARB48_PROPARETO BANK ASA 23/PERP FRN C HYBRID | — | 0 | 102,25% | 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 | — | 0 | 99,95% | 9,23% | — | 100 M NOK | 100.000,00 NOK | 100.000,00 NOK | Pareto Bank ASA |