Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
D | 8.58% | 0 | 104.58% | 9.52% | 2033-08-16 | 275 M NOK | 100,000.00 NOK | — | Pareto Bank ASA |
PARB46_PROPARETO BANK ASA 22/32 FRN C SUB D | 7.54% | 0 | 99.50% | 7.43% | 2032-06-22 | 150 M NOK | 100,000.00 NOK | 100,000.00 NOK | Pareto Bank ASA |
PARB55_PROPARETO BANK ASA 24/29 FRN D | 5.88% | 0 | 100.70% | 6.08% | 2029-06-19 | 750 M NOK | 1,000,000.00 NOK | — | Pareto Bank ASA |
PARB52_PROPARETO BANK ASA 24/29 FRN D | 5.62% | 0 | 102.32% | 6.34% | 2029-02-05 | 500 M NOK | 1,000,000.00 NOK | — | Pareto Bank ASA |
PARB49_PROPARETO BANK ASA 23/28 FRN D | 5.45% | 0 | 102.49% | 6.37% | 2028-05-16 | 900 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA |
PARB51_PROPARETO BANK ASA 23/28 FRN D | 5.39% | 0 | 103.73% | 6.67% | 2028-08-16 | 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 D | 5.36% | 0 | 96.46% | 2.70% | 2026-08-12 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA |
PARB47_PROPARETO BANK ASA 22/27 FRN D | 5.23% | 0 | 103.85% | 6.89% | 2027-10-28 | 1 B NOK | 1,000,000.00 NOK | — | Pareto Bank ASA |
PARB44_PROPARETO BANK ASA 22/27 FRN D | 5.20% | 0 | 100.16% | 5.29% | 2027-02-03 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA |
PARB38_PROPARETO BANK ASA 21/26 FRN D | 5.18% | 0 | 100.11% | 5.28% | 2026-04-29 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA |
PARB56_PROPARETO BANK ASA 24/30 FRN D | — | — | — | 5.79% | 2030-02-04 | 750 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Pareto Bank ASA |
PARB48_PROPARETO BANK ASA 23/PERP FRN C HYBRID D | — | 0 | 102.25% | 9.67% | — | 300 M NOK | 100,000.00 NOK | 100,000.00 NOK | Pareto Bank ASA |
PARB45_PROPARETO BANK ASA 22/PERP FRN C HYBRID D | — | 0 | 101.49% | 9.18% | — | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | Pareto Bank ASA |