אג"ח 2A41
להלן רשימת אג"ח קונצרניות AKTIA BANK PLC A. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 XS2547622378AktiaBk FRN 27 | 7.68% | 0 | 100.00% | 7.68% | 2027-10-19 | 550 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Aktia Bank Plc |
| XS2567515346AktiaBk FRN 27 | 7.58% | 0 | 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% | 0 | 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 | 6.19% | 0 | 100.00% | 6.19% | 2028-01-18 | 250 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Aktia Bank Plc |
| XS2783626638AktiaBk FRN 34 | 6.06% | 0 | 101.50% | 6.26% | 2034-06-14 | 350 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Aktia Bank Plc |
| XS2491078759AktiaBk FRN 27 | 5.97% | 0 | 99.66% | 5.83% | 2027-06-15 | 100 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Aktia Bank Plc |
| XS2577113827AktiaBk FRN 26 | 5.97% | 0 | 100.00% | 5.97% | 2026-01-19 | 500 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Aktia Bank Plc |
| XS2322425823AktiaBk 0.25% 28 | 5.33% | 0 | 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% | 0 | 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% | 0 | 100.00% | 5.06% | 2037-10-27 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2899487917AktiaBk 5% 34 | 5.04% | 0 | 99.72% | 5.00% | 2034-12-11 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2704934244AktiaBk 4.78% 26 | 4.78% | 0 | 100.00% | 4.78% | 2026-04-17 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2549854490AktiaBk FRN 27 | 4.67% | 0 | 100.00% | 4.67% | 2027-04-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2562651336AktiaBk 4.62% 42 | 4.62% | 0 | 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% | 0 | 99.94% | 4.52% | 2025-02-28 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2471064050AktiaBk FRN 27 | 4.48% | 0 | 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 | 4.46% | 0 | 77.92% | 0.50% | 2031-03-31 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2578487105AktiaBk FRN 26 | 4.37% | 0 | 100.00% | 4.37% | 2026-01-20 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2102293888AktiaBank 0,99% 15/01/2035 | 4.31% | 0 | 72.30% | 0.99% | 2035-01-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2581235228AktiaBk FRN 26 | 4.22% | 0 | 100.00% | 4.22% | 2026-01-27 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2582351347AktiaBk FRN 26 | 4.21% | 0 | 100.00% | 4.21% | 2026-02-03 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2592314004AktiaBk 4.17% 26 | 4.17% | 0 | 100.00% | 4.17% | 2026-02-27 | 10 M EUR | 100,000.00 EUR | — | Aktia Bank Plc |
| XS2626759802AktiaBk FRN 25 | 4.11% | 0 | 100.24% | 4.36% | 2025-05-23 | 800 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Aktia Bank Plc |
| XS2577868206AktiaBk FRN 25 | 4.08% | 0 | 100.14% | 4.22% | 2025-01-20 | 95 M EUR | 100,000.00 EUR | — | Aktia Bank Plc |
| XS2701157484AktiaBk FRN 25 | 4.07% | 0 | 100.00% | 4.07% | 2025-10-09 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2564065600AktiaBk 4.055% 25 | 4.06% | 0 | 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% | 0 | 101.91% | 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% | 0 | 100.10% | 4.03% | 2027-03-22 | 200 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Aktia Bank Plc |
| XS2670979504AktiaBk FRN 25 | 3.94% | 0 | 100.34% | 4.28% | 2025-08-22 | 600 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Aktia Bank Plc |
| XS2582830662AktiaBk FRN 25 | 3.90% | 0 | 100.00% | 3.90% | 2025-05-02 | 400 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Aktia Bank Plc |
| XS2229019109AktiaBank FRN 10/09/2025 | 3.89% | 0 | 100.18% | 4.07% | 2025-09-10 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Aktia Bank Plc |
| XS2549854060AktiaBk FRN 25 | 3.68% | 0 | 100.82% | 4.52% | 2025-10-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2461273950AktiaBk 3.66% 34 | 3.66% | 0 | 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% | 0 | 100.00% | 3.57% | 2024-11-22 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2263647062AktiaBank 0,28% 24/11/2027 | 3.35% | 0 | 91.16% | 0.28% | 2027-11-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2561158598AktiaBk 4.112% 25 | 3.15% | 0 | 100.98% | 4.11% | 2025-11-28 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2244916628AktiaBank 0,17% 19/10/2026 | 2.82% | 0 | 95.05% | 0.17% | 2026-10-19 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS282475804AKTIA BANK 24/29 MTN | 2.56% | 0 | 102.03% | 3.00% | 2029-10-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS263010922AKTIA BANK 23/27 MTN | 2.56% | 0 | 102.01% | 3.38% | 2027-05-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2244904533AktiaBank 0,7% 20/10/2025 | 2.54% | 0 | 98.18% | 0.70% | 2025-10-20 | 100 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Aktia Bank Plc |
| XS243615313AKTIA BANK 22/28 MTN | 2.47% | 0 | 91.17% | 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 | 2.36% | 0 | 97.47% | 0.38% | 2026-03-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Aktia Bank Plc |
| XS2225430706AktiaBank 1,87% 02/09/2030 | 1.87% | 0 | 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% | 0 | 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% | 0 | 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% | 0 | 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 | 0.89% | 0 | 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% | 0 | 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% | 0 | 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% | 0 | 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% | 0 | 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% | 0 | 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% | 0 | 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 |