رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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 | |
5.48% | 0 | 100.00% | 5.48% | 2027-10-31 | 400 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 | |
4.94% | 0 | 100.41% | 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 | |
3.91% | 0 | 100.00% | 3.91% | 2027-05-21 | 10 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 | 101.80% | 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 | |
3.11% | 0 | 100.74% | 3.60% | 2026-08-31 | 300 M 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 | |
3.02% | 0 | 100.18% | 3.33% | 2025-09-10 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Aktia Bank Plc | |
2.97% | 0 | 100.90% | 4.11% | 2025-11-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc | |
2.75% | 0 | 95.82% | 0.17% | 2026-10-19 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc | |
2.67% | 0 | 98.65% | 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 | |
2.51% | 0 | 102.07% | 3.00% | 2029-10-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc | |
2.46% | 0 | 102.00% | 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 |