Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.87% | 0 | 100.00% | 6.87% | 2025-08-18 | 550 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Arion Banki HF (Investment Management) | |
6.17% | 0 | 98.98% | 5.74% | 2028-01-14 | 350 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Arion Banki HF | |
5.91% | 0 | 99.70% | 5.77% | 2027-10-08 | 500 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Arion Banki HF | |
5.34% | 0 | 100.00% | 5.34% | 2026-03-13 | 300 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Arion Banki HF | |
5.02% | 0 | 99.59% | 4.96% | 2034-11-20 | 225 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Arion Banki HF | |
4.17% | 0 | 98.62% | 3.61% | 2028-01-14 | 250 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Arion Banki HF | |
3.92% | 0 | 98.73% | 3.63% | 2030-05-27 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF | |
3.83% | 0 | 99.31% | 3.53% | 2027-10-08 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Arion Banki HF | |
3.44% | 0 | 103.82% | 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 | |
3.01% | 0 | 100.00% | 3.01% | 2025-07-06 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF | |
3.01% | 0 | 100.56% | 4.65% | 2025-08-18 | 230 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Arion Banki HF | |
2.81% | 0 | 104.82% | 7.25% | 2026-05-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF | |
2.59% | 0 | 99.42% | 0.38% | 2025-07-14 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF | |
2.47% | 0 | 96.55% | 0.05% | 2026-10-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Arion Banki HF | |
— | 0 | 101.13% | 8.13% | — | 125 M USD | 1,000.00 USD | 200,000.00 USD | Arion Banki HF |