Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | |
7.05% | 0 | 100.00% | 7.05% | 2025-08-18 | 550 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Arion Banki HF (Investment Management) | |
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 | |
5.54% | 0 | 100.74% | 5.86% | 2027-10-08 | 500 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Arion Banki HF | |
3.58% | 0 | 100.08% | 3.61% | 2028-01-14 | 250 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Arion Banki HF | |
3.52% | 0 | 100.47% | 3.72% | 2027-10-08 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Arion Banki HF | |
3.44% | 0 | 103.95% | 4.63% | 2028-11-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF (Investment Management) | |
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 | |
3.27% | 0 | 100.90% | 5.07% | 2025-08-18 | 230 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | 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 | |
3.00% | 0 | 105.22% | 7.25% | 2026-05-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF | |
2.79% | 0 | 99.01% | 0.38% | 2025-07-14 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF | |
2.71% | 0 | 95.82% | 0.05% | 2026-10-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF | |
— | 0 | 82.50% | 6.25% | — | 22.32 M USD | 1,000.00 USD | 200,000.00 USD | Arion Banki HF | |
— | 0 | 101.88% | 8.13% | — | 125 M USD | 1,000.00 USD | 200,000.00 USD | Arion Banki HF |