رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XS2547622378AktiaBk FRN 27 | 7.77% | 100.00% | 7.77% | 2027-10-19 | 550 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Aktia Bank Plc |
XS2567515346AktiaBk FRN 27 | 7.58% | 100.00% | 7.58% | 2027-12-15 | 200 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Aktia Bank Plc |
XS2734222420AktiaBk FRN 29 | 6.29% | 99.88% | 6.26% | 2029-12-14 | 500 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Aktia Bank Plc |
XS2577517241AktiaBk FRN 28 | 6.26% | 100.00% | 6.26% | 2028-01-18 | 250 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Aktia Bank Plc |
XS2783626638AktiaBk FRN 34 | 6.19% | 100.50% | 6.26% | 2034-06-14 | 350 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Aktia Bank Plc |
XS2577113827AktiaBk FRN 26 | 6.06% | 100.00% | 6.06% | 2026-01-19 | 500 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Aktia Bank Plc |
XS2491078759AktiaBk FRN 27 | 5.97% | 99.66% | 5.83% | 2027-06-15 | 100 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Aktia Bank Plc |
XS2549854490AktiaBk FRN 27 | 5.29% | 100.00% | 5.29% | 2027-04-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2322425823AktiaBk 0.25% 28 | 5.16% | 84.30% | 0.25% | 2028-03-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2699004078AktiaBk 5.04% 38 | 5.11% | 99.33% | 5.04% | 2038-10-05 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2549302615AktiaBk 5.06% 37 | 5.06% | 100.00% | 5.06% | 2037-10-27 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2899487917AktiaBk 5% 34 | 4.96% | 100.34% | 5.00% | 2034-12-11 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2578487105AktiaBk FRN 26 | 4.84% | 100.00% | 4.84% | 2026-01-20 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2581235228AktiaBk FRN 26 | 4.84% | 100.00% | 4.84% | 2026-01-27 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2582351347AktiaBk FRN 26 | 4.78% | 100.01% | 4.79% | 2026-02-03 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2704934244AktiaBk 4.78% 26 | 4.78% | 100.00% | 4.78% | 2026-04-17 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2582830662AktiaBk FRN 25 | 4.64% | 100.00% | 4.64% | 2025-05-02 | 400 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Aktia Bank Plc |
XS2562651336AktiaBk 4.62% 42 | 4.62% | 100.00% | 4.62% | 2042-12-05 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2449912208AktiaBk FRN 25 | 4.59% | 99.93% | 4.52% | 2025-02-28 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2701157484AktiaBk FRN 25 | 4.51% | 100.00% | 4.51% | 2025-10-09 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2577868206AktiaBk FRN 25 | 4.50% | 100.18% | 4.69% | 2025-01-20 | 95 M EUR | 100,000.00 EUR | — | Aktia Bank Plc |
XS2471064050AktiaBk FRN 27 | 4.48% | 100.13% | 4.53% | 2027-04-22 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2322426805AktiaBk 0.5% 31 | 4.39% | 77.92% | 0.50% | 2031-03-31 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2549854060AktiaBk FRN 25 | 4.30% | 100.87% | 5.14% | 2025-10-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2102293888AktiaBank 0,99% 15/01/2035 | 4.25% | 72.45% | 0.99% | 2035-01-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2592314004AktiaBk 4.17% 26 | 4.17% | 100.00% | 4.17% | 2026-02-27 | 10 M EUR | 100,000.00 EUR | — | Aktia Bank Plc |
XS2626759802AktiaBk FRN 25 | 4.11% | 100.24% | 4.36% | 2025-05-23 | 800 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Aktia Bank Plc |
XS2564065600AktiaBk 4.055% 25 | 4.06% | 100.00% | 4.06% | 2025-12-09 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2532384968AktiaBk FRN 27 | 4.00% | 101.96% | 4.71% | 2027-09-15 | 400 M SEK | 1,000,000.00 SEK | 1,000,000.00 SEK | Aktia Bank Plc |
XS2460229847AktiaBk FRN 27 | 3.98% | 100.11% | 4.03% | 2027-03-22 | 200 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Aktia Bank Plc |
XS2229019109AktiaBank FRN 10/09/2025 | 3.91% | 100.16% | 4.07% | 2025-09-10 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Aktia Bank Plc |
XS2670979504AktiaBk FRN 25 | 3.90% | 100.38% | 4.28% | 2025-08-22 | 600 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Aktia Bank Plc |
XS2461273950AktiaBk 3.66% 34 | 3.66% | 100.00% | 3.66% | 2034-03-23 | 250 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Aktia Bank Plc |
XS2539487871AktiaBk 3.57% 24 | 3.57% | 100.00% | 3.57% | 2024-11-22 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2561158598AktiaBk 4.112% 25 | 3.25% | 100.97% | 4.11% | 2025-11-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2263647062AktiaBank 0,28% 24/11/2027 | 3.21% | 91.24% | 0.28% | 2027-11-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2244916628AktiaBank 0,17% 19/10/2026 | 2.82% | 94.75% | 0.17% | 2026-10-19 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2244904533AktiaBank 0,7% 20/10/2025 | 2.79% | 97.86% | 0.70% | 2025-10-20 | 100 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Aktia Bank Plc |
XS282475804AKTIA BANK 24/29 MTN | 2.59% | 101.95% | 3.00% | 2029-10-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS243615313AKTIA BANK 22/28 MTN | 2.52% | 90.77% | 0.13% | 2028-10-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS1958616176AktiaBank 0,375% 05/03/2026 | 2.51% | 97.04% | 0.38% | 2026-03-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS263010922AKTIA BANK 23/27 MTN | 2.49% | 102.28% | 3.38% | 2027-05-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2225430706AktiaBank 1,87% 02/09/2030 | 1.87% | 100.00% | 1.87% | 2030-09-02 | 370 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Aktia Bank Plc |
XS1984207867AktiaBank 1,535% 19/04/2032 | 1.54% | 100.00% | 1.54% | 2032-04-19 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS1983384949AktiaBank 1,16% 15/06/2029 | 1.16% | 100.00% | 1.16% | 2029-06-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2384179458AktiaBk 1.05% 41 | 1.05% | 100.00% | 1.05% | 2041-09-09 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2399684575AktiaBk 0.25% 26 | 0.85% | 98.79% | 0.25% | 2026-10-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2275634942AktiaBk 0.85% 40 | 0.85% | 100.00% | 0.85% | 2040-12-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2223171260AktiaBank 0,8% 26/02/2036 | 0.80% | 100.00% | 0.80% | 2036-02-26 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2243623662AktiaBank 0,635% 16/10/2035 | 0.64% | 100.00% | 0.64% | 2035-10-16 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2258002190AktiaBank 0,275% 11/01/2028 | 0.28% | 100.00% | 0.28% | 2028-01-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2399231948AktiaBk 0.25% 26 | 0.25% | 100.00% | 0.25% | 2026-10-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2408048671AktiaBk 0.04% 24 | 0.04% | 100.00% | 0.04% | 2024-11-18 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
XS2392993346AktiaBk 0.101% 21 | — | — | 0.10% | 2025-12-09 | — | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |