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  Päivitä arvot
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ISIN-koodi
 
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laskupäivä
 
Eräpäivä
 
Osto, %
 
Myynti, %
 
Aika
 
0-32% High Yield, Yearly coupon 10,61% XS1245629024 2015-06-22 2020-07-09 74,26 76,26 2017-02-24
12-32% fixed quarterly FI4000201371 2016-05-04 2021-07-09 95,71 97,71 2017-02-24
14,14-34,34% CDX XS1286794489 2015-10-09 2020-07-09 103,83 105,83 2017-02-24
2.4-6.4 tranche XS1032515758 2014-02-20 2021-01-09 100,23 102,23 2017-02-24
3y Nokia XS1041994531 2014-03-13 2017-03-20 99,18 101,18 2017-02-24
5Y High Yield Accumulator XS0771373353 2012-04-13 2017-07-07 162,21 164,21 2017-02-24
5y XOVER Fixed quarterly XS1337193186 2015-12-29 2021-01-11 98,31 100,31 2017-02-24
7Y Fixed to Float XS1439993517 2016-07-06 2023-07-10 98,15 -- 2017-02-24
7y Fixed to Floating Credit Basket XS1050917969 2014-04-04 2021-04-09 98,24 100,24 2017-02-24
7y Fixed to floating S24 XS1324191326 2015-11-30 2023-01-09 93,05 95,05 2017-02-24
Accumulator XS1061030547 2014-05-05 2019-07-09 121,95 123,95 2017-02-24
Autocall Basic Materials Shares XS1401776288 2016-06-08 2021-06-08 101,11 103,11 2017-02-24
Booster Europe XS0995866307 2013-11-27 2018-11-27 107,94 109,94 2017-02-24
CDX 14,14%-34,34% Tranche Fixed to Floating XS1298414860 2015-11-06 2020-07-09 98,43 100,43 2017-02-24
CDX 15%-35% Coupon XS1324095105 2015-11-27 2021-01-11 110,40 112,40 2017-02-24
CDX 15-35% Fixed quarterly FI4000197520 2016-02-29 2021-01-11 112,76 114,76 2017-02-24
CDX 15-35% Tranche 9% quarterly coupon XS1335337702 2015-12-23 2021-01-11 109,84 111,84 2017-02-24
CDX HY NA S25 15-35% yearly 10,15% XS1358924162 2016-02-12 2021-01-11 112,45 114,45 2017-02-24
CDX HY S24 15-35% tranche XS1233710208 2015-05-22 2020-07-09 99,65 101,65 2017-02-24
CDX HY S25 15-35% XS1346623280 2016-02-25 2021-01-11 113,28 115,28 2017-02-24
CDX HY S25 15-35% XS1365515318 2016-03-01 2021-01-11 117,09 119,09 2017-02-24
CDX LINEAR S25 XS1350788086 2016-02-25 2021-01-11 102,82 104,82 2017-02-24
CDX S25 15%-35% Accumulator XS1323546850 2015-11-27 2021-01-11 134,63 136,63 2017-02-24
CDX S25 15%-35% Accumulator XS1324504718 2015-12-01 2021-01-11 131,43 133,43 2017-02-24
CDX S25 15%-35% Fixed XS1348764686 2016-01-27 2021-01-11 111,65 113,65 2017-02-24
CDX S25 15%-35% Fixed Quarterly FI4000188891 2016-02-01 2021-01-11 113,24 115,24 2017-02-24
CDY HY S24 15-35% Tranche XS1218210109 2015-04-20 2020-07-09 99,28 101,28 2017-02-24
CLN - Nokia & Metso XS0741257439 2012-02-15 2017-04-07 105,28 107,28 2017-02-24
CLN - StoraEnso Oyj XS0888088944 2013-02-18 2020-04-09 122,65 124,65 2017-02-24
DAXK Hybrid XS1340196978 2016-01-14 2021-01-11 106,91 108,91 2017-02-24
Diabetes basket XS1154780362 2014-12-23 2019-12-23 93,28 95,28 2017-02-24
Diabetesbasket CDX Hybrid XS1242327085 2015-06-11 2020-07-09 92,80 94,80 2017-02-24
DIP Booster XS1078219026 2014-06-25 2019-06-25 102,69 104,69 2017-02-24
Equity basket 10-40% tranche Hybrid XS1041471274 2014-03-12 2019-01-09 147,15 149,15 2017-02-24
Equity Booster XS1193298681 2015-03-04 2020-03-10 84,87 86,87 2017-02-24
Ethical Index Hybrid XS1418779507 2016-06-01 2021-07-09 96,43 98,43 2017-02-24
EUR CLN Basket SNP260 XS1045220255 2014-03-21 2021-04-09 106,98 108,98 2017-02-24
Eurooppa Turbo XS0876753434 2013-02-12 2018-01-09 151,41 153,41 2017-02-24
Eurooppa Turbo 2 FI4000075015 2013-12-13 2019-01-09 121,90 123,90 2017-02-24
Europe 0-40% High Yield Tranche XS1123172014 2014-10-29 2020-01-09 108,99 110,99 2017-02-24
Europe and USA WO Autocall XS1228158892 2015-05-15 2020-05-08 93,23 95,23 2017-02-24
Europe HY S20 7y Fixed XS1022006677 2014-02-12 2021-01-09 108,67 110,67 2017-02-24
European Basket & EU DIP Booster XS1105782533 2014-10-16 2019-10-16 98,80 100,80 2017-02-24
Finvex Europe 0-32% Tranche Hybrid XS1224682598 2015-05-08 2020-07-09 53,69 55,69 2017-02-24
Finvex Hybrid XS1032661651 2014-02-21 2019-01-09 133,04 135,04 2017-02-24
Finvex Hybrid XS1050537114 2014-04-04 2019-07-09 129,70 131,70 2017-02-24
Finvex Sustainable Hybrid XS1127834825 2014-10-31 2020-01-09 108,58 110,58 2017-02-24
Finvex World & Europe/USA DIP Booster XS1195205924 2015-03-04 2020-03-04 94,41 96,41 2017-02-24
Fixed to floating 7y S24 XS1299348836 2015-10-12 2023-01-10 93,93 95,93 2017-02-24
Fixed to floating UPM/STERV/METSA/NOKIA XS1061219405 2014-05-05 2021-07-09 102,10 104,10 2017-02-24
Fixed to Floating Xover 7y XS1233127676 2015-05-27 2022-07-08 88,96 90,96 2017-02-24
Fixed-to-floating S22 7y - 6,5% to 3m + 4,0% XS1185136147 2015-02-13 2022-01-10 90,52 92,52 2017-02-24
Global basket XS0975124347 2013-10-04 2018-10-04 105,63 107,63 2017-02-24
HI Loan Hybrid XS1055724923 2014-04-17 2019-07-09 106,17 108,17 2017-02-24
High Yield & Europé Lock-in Hybrid XS1067410776 2014-05-22 2019-07-09 105,48 107,48 2017-02-24
High Yield Credit Overlay XS0891032152 2013-02-18 2018-01-09 154,74 156,74 2017-02-24
High Yield s17 Floating XS0781760086 2012-05-16 2017-07-09 96,53 98,53 2017-02-24
High Yield USD 0-50% 5 y XS0945621984 2013-06-20 2018-07-09 144,01 146,01 2017-02-24
Hybrid SkyHarbor XS1069615497 2014-05-27 2019-07-09 94,54 96,54 2017-02-24
Index Beater XS1397877496 2016-05-06 2021-05-06 98,37 100,37 2017-02-24
Index Booster XS1213689604 2015-04-14 2020-04-14 100,23 102,23 2017-02-24
iTraxx 12-32% semiannual XS1514707261 2016-11-15 2022-01-10 99,26 -- 2017-02-24
iTraxx Crossover S23 5y 0-32% Tranche Accumulator XS1285159411 2015-09-08 2020-07-09 97,04 99,04 2017-02-24
iTraxx S22 5y 12-32% USD XS1140548014 2015-01-09 2020-01-09 89,32 91,32 2017-02-24
ITRAXX XOVER 12-32% tranche XS1145819337 2015-02-27 2020-01-09 93,42 95,42 2017-02-24
Main 2.4-10.4% tranche floating XS1032871383 2014-02-21 2021-01-09 95,66 97,66 2017-02-24
Main 2.4-6.4 Tranche Fixed 7y XS1022009697 2014-02-12 2021-01-09 101,28 103,28 2017-02-24
Metsälaina 2012 XS0862790457 2012-12-17 2018-01-09 103,62 105,62 2017-02-24
Metsäobligaatio 1/2014 FI4000079009 2014-02-25 2021-04-09 107,48 109,48 2017-02-24
Metsäobligaatio 2/2014 FI4000085501 2014-03-26 2021-04-09 107,05 109,05 2017-02-24
Metsäobligaatio 3/2014 FI4000096862 2014-06-17 2021-07-09 103,62 105,62 2017-02-24
Metsäobligaatio I/2013 FI4000062187 2013-04-15 2018-07-09 105,20 107,20 2017-02-24
NOKIA Market Recovery EURIBOR12M+85 XS1365407425 2016-02-24 2019-01-09 100,05 101,05 2017-02-24
Nokia Oyj CLN XS0837707834 2012-10-08 2018-01-09 110,48 112,48 2017-02-24
Nordic Lock in Coupon FI4000161898 2015-07-06 2020-07-06 77,70 79,70 2017-02-24
OMX Turbo FI4000167374 2015-09-18 2020-07-09 99,33 101,33 2017-02-24
OMX Turbo PP XS1284753388 2015-09-09 2020-07-09 101,86 103,86 2017-02-24
Osakekori Amerikka Turbo 2013 FI4000076427 2014-01-10 2019-01-09 137,57 139,57 2017-02-24
Pioneer Euro High Yield Hybrid XS1028900196 2014-02-21 2019-01-09 113,00 115,00 2017-02-24
Russia Booster XS0909473034 2013-04-03 2018-04-03 94,01 96,01 2017-02-24
SEB Bluebay HY Credit Overlay XS0879277175 2013-02-05 2018-01-09 139,03 141,03 2017-02-24
SEB Eurooppa High Yield 2 XS0875223264 2013-01-16 2018-01-09 99,68 100,68 2017-02-24
SEB Korkoputki 2.35% - 5.5% 10/17 XS0548635274 2010-10-13 2017-10-13 100,14 101,14 2017-02-24
SEB Korkoputki 3.5% - 5% 02/20 XS0489913862 2010-02-26 2020-02-26 109,62 110,62 2017-02-24
SEB Vastuullinen Sijoittaminen Hybrid XS1233642955 2015-05-22 2020-07-09 86,29 88,29 2017-02-24
Single name CLN - Stora Enso XS0755561015 2012-03-16 2017-04-07 105,52 106,02 2017-02-24
SKY Harbour Hybrid XS0976709351 2013-10-11 2019-01-09 105,54 107,54 2017-02-24
Sky Hybrid Tranched XS1070067290 2014-05-30 2019-07-09 92,91 94,91 2017-02-24
STENA 2y XS1503123025 2016-10-17 2018-10-01 101,70 102,70 2017-02-24
Stena 2Y CLN XS1554281805 2017-01-26 2019-01-02 100,41 101,41 2017-02-24
STORA Market Recovery EURIBOR12M+140 XS1350044993 2016-02-01 2019-01-09 101,06 102,06 2017-02-24
Suomen PL CDX 15-35% XS1520344661 2016-12-21 2022-01-10 97,92 -- 2017-02-24
Sustainable & Efficient Europe 30 107 redemption XS0997066351 2013-12-02 2019-01-09 141,85 143,85 2017-02-24
Sustainable & Efficient Europe 30 Hybrid XS0997001903 2013-12-02 2019-01-09 148,32 150,32 2017-02-24
Swedish Basket Booster XS1216022530 2015-04-17 2020-04-17 90,48 92,48 2017-02-24
The internet of things XS1140832830 2015-01-05 2020-01-21 125,84 127,84 2017-02-24
Tranched s21 7y fixed to floating XS1063853433 2014-05-13 2021-07-09 95,32 97,32 2017-02-24
UB Aasia Turbo FI4000060207 2013-03-15 2018-01-09 97,84 99,84 2017-02-24
UB Aasia Turbo Kuponki FI4000060215 2013-03-15 2018-01-09 98,29 100,29 2017-02-24
UPM Market Recovery EURIBOR12M+112 XS1361783183 2016-02-17 2019-01-09 100,94 101,94 2017-02-24
US Basket + 65 % SX5E DIP XS1115699594 2014-10-06 2020-09-25 102,31 104,31 2017-02-24
US High yield 15-35% semiannual FI4000232822 2016-12-23 2022-01-10 99,06 -- 2017-02-24
USA Booster XS1394768243 2016-04-21 2021-04-21 108,23 110,23 2017-02-24
USA Turbo 2 Tuotto FI4000232616 2016-12-19 2022-01-10 104,94 -- 2017-02-24
XOVER 0-32% Fixed XS1348760262 2016-01-28 2021-01-11 92,84 94,84 2017-02-24
XOVER 12-32% Fixed XS1486517102 2016-10-18 2021-07-09 100,00 -- 2017-02-24
XOVER 12-32% Quart Fixed XS1434665235 2016-06-22 2021-07-09 95,41 97,41 2017-02-24
Xover 12-32% quarterly XS1529103985 2017-01-12 2022-01-10 96,63 -- 2017-02-24
XOVER 12-32% semiannual XS1523031653 2016-12-07 2022-01-10 98,88 -- 2017-02-24
XOVER 8-32% couopn XS1508442230 2016-11-02 2022-01-10 96,80 -- 2017-02-24
Xover Fixed S22 XS1121585456 2014-10-20 2020-01-09 98,80 100,80 2017-02-24
XOVER S20 XS0984201854 2013-11-01 2019-01-09 105,87 107,87 2017-02-24
XOVER S23 7Y 12-32% Tranche XS1214467828 2015-05-13 2022-07-08 67,44 69,44 2017-02-24
XOVER S23 7y Fixed to floating XS1248468461 2015-06-25 2022-07-08 89,29 91,29 2017-02-24
XOVER S24 12-32% Yearly 8,15 XS1358924246 2016-02-12 2021-01-11 103,98 105,98 2017-02-24
XOVER S24 Fixed quarterly XS1362324870 2016-02-17 2021-01-11 101,10 103,10 2017-02-24
XOVER S26 8-32% XS1502278796 2016-10-17 2022-01-10 101,60 -- 2017-02-24
XOVER S26 8-32% Fixed semiannual FI4000223680 2016-11-04 2022-01-10 99,15 -- 2017-02-24
Yrityslainakori Amerikka II/2016 FI4000210554 2016-06-30 2021-07-09 108,80 110,80 2017-02-24
Yrityslainakori Eurooppa II/2015 FI4000153283 2015-04-29 2022-07-08 88,15 90,15 2017-02-24
Yrityslainakori Eurooppa II/2016 FI4000219175 2016-08-31 2021-07-09 97,10 -- 2017-02-24
Yritysluottolaina Metsä Board XS0820718905 2012-09-11 2017-10-09 105,73 106,13 2017-02-24

Informaatiolähde: SEB (hinnat ovat indikatiivisia)