シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
PARB42_PROPARETO BANK ASA 22/25 FRN | 9.35% | 96.15% | 5.32% | 2025-01-27 | 555 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA |
PARB46_PROPARETO BANK ASA 22/32 FRN C SUB | 8.07% | 96.50% | 7.48% | 2032-06-22 | 150 M NOK | 100,000.00 NOK | 100,000.00 NOK | Pareto Bank ASA |
PARB38_PROPARETO BANK ASA 21/26 FRN | 6.90% | 97.86% | 5.47% | 2026-04-29 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA |
PARB47_PROPARETO BANK ASA 22/27 FRN | 6.70% | 101.03% | 7.07% | 2027-10-28 | 1 B NOK | 1,000,000.00 NOK | — | Pareto Bank ASA |
PARB44_PROPARETO BANK ASA 22/27 FRN | 6.39% | 98.15% | 5.54% | 2027-02-03 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA |
PARB51_PROPARETO BANK ASA 23/28 FRN | 5.95% | 103.26% | 6.89% | 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 | 4.63% | 96.55% | 2.70% | 2026-08-12 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA |
PARB50_PROPARETO BANK ASA 23/33 FRN C SUB | — | — | 9.74% | 2033-08-16 | 275 M NOK | 100,000.00 NOK | — | Pareto Bank ASA |
PARB48_PROPARETO BANK ASA 23/PERP FRN C HYBRID | — | 102.70% | 9.73% | — | 300 M NOK | 100,000.00 NOK | 100,000.00 NOK | Pareto Bank ASA |
PARB49_PROPARETO BANK ASA 23/28 FRN | — | — | 6.59% | 2028-05-16 | 900 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA |
PARB45_PROPARETO BANK ASA 22/PERP FRN C HYBRID | — | 99.95% | 9.23% | — | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | Pareto Bank ASA |