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laskupäivä
 
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Osto, %
 
Myynti, %
 
Aika
 
0-32% High Yield, Yearly coupon 10,61% XS1245629024 2015-06-22 2020-07-09 85,88 87,88 14:37
12-32% fixed quarterly FI4000201371 2016-05-04 2021-07-09 104,92 106,92 14:37
14,14-34,34% CDX XS1286794489 2015-10-09 2020-07-09 104,05 106,05 14:37
2.4-6.4 tranche XS1032515758 2014-02-20 2021-01-09 105,82 107,82 14:37
5Y High Yield Accumulator XS0771373353 2012-04-13 2017-07-07 163,51 165,51 14:30
5y XOVER Fixed quarterly XS1337193186 2015-12-29 2021-01-11 102,12 104,12 14:37
7Y Fixed to Float XS1439993517 2016-07-06 2023-07-10 104,91 -- 14:49
7y Fixed to Floating Credit Basket XS1050917969 2014-04-04 2021-04-09 99,31 101,31 14:30
7y Fixed to floating S24 XS1324191326 2015-11-30 2023-01-09 97,37 99,37 14:37
Accumulator XS1061030547 2014-05-05 2019-07-09 124,85 126,85 14:30
Autocall Basic Materials Shares XS1401776288 2016-06-08 2021-06-08 98,19 100,16 14:52
Booster Europe XS0995866307 2013-11-27 2018-11-27 122,47 124,47 14:37
CDX 14,14%-34,34% Tranche Fixed to Floating XS1298414860 2015-11-06 2020-07-09 97,97 99,97 14:37
CDX 15%-35% Coupon XS1324095105 2015-11-27 2021-01-11 113,64 115,64 14:37
CDX 15-35% Fixed quarterly FI4000197520 2016-02-29 2021-01-11 111,18 113,18 14:30
CDX 15-35% Tranche 9% quarterly coupon XS1335337702 2015-12-23 2021-01-11 108,95 110,95 14:30
CDX HY NA S25 15-35% yearly 10,15% XS1358924162 2016-02-12 2021-01-11 114,48 116,48 14:37
CDX HY S24 15-35% tranche XS1233710208 2015-05-22 2020-07-09 103,71 105,71 14:37
CDX HY S25 15-35% XS1346623280 2016-02-25 2021-01-11 111,47 113,47 14:30
CDX HY S25 15-35% XS1365515318 2016-03-01 2021-01-11 115,17 117,17 14:30
CDX LINEAR S25 XS1350788086 2016-02-25 2021-01-11 103,08 105,08 14:30
CDX S25 15%-35% Accumulator XS1323546850 2015-11-27 2021-01-11 136,76 138,76 14:30
CDX S25 15%-35% Accumulator XS1324504718 2015-12-01 2021-01-11 133,36 135,36 14:30
CDX S25 15%-35% Fixed XS1348764686 2016-01-27 2021-01-11 110,42 112,42 14:30
CDX S25 15%-35% Fixed Quarterly FI4000188891 2016-02-01 2021-01-11 111,55 113,55 14:30
CDY HY S24 15-35% Tranche XS1218210109 2015-04-20 2020-07-09 103,33 105,33 14:37
CLN - StoraEnso Oyj XS0888088944 2013-02-18 2020-04-09 117,28 119,28 14:30
DAXK Hybrid XS1340196978 2016-01-14 2021-01-11 114,84 116,84 14:50
Diabetesbasket CDX Hybrid XS1242327085 2015-06-11 2020-07-09 96,36 98,36 14:44
DIP Booster XS1078219026 2014-06-25 2019-06-25 113,62 115,62 14:37
Equity basket 10-40% tranche Hybrid XS1041471274 2014-03-12 2019-01-09 179,37 181,37 14:50
Equity Booster XS1193298681 2015-03-04 2020-03-10 93,90 95,90 14:50
Ethical Index Hybrid XS1418779507 2016-06-01 2021-07-09 107,17 109,17 14:50
EUR CLN Basket SNP260 XS1045220255 2014-03-21 2021-04-09 107,82 109,82 14:30
Eurooppa Turbo XS0876753434 2013-02-12 2018-01-09 173,20 175,20 14:50
Eurooppa Turbo 2 FI4000075015 2013-12-13 2019-01-09 138,97 140,97 14:49
Europe 0-40% High Yield Tranche XS1123172014 2014-10-29 2020-01-09 122,65 124,65 14:37
Europe and USA WO Autocall XS1228158892 2015-05-15 2020-05-08 106,33 108,33 14:44
Europe HY S20 7y Fixed XS1022006677 2014-02-12 2021-01-09 112,05 114,05 14:37
European Basket & EU DIP Booster XS1105782533 2014-10-16 2019-10-16 105,57 107,57 14:50
Finvex Europe 0-32% Tranche Hybrid XS1224682598 2015-05-08 2020-07-09 72,15 74,15 14:44
Finvex Hybrid XS1032661651 2014-02-21 2019-01-09 155,80 157,80 14:37
Finvex Hybrid XS1050537114 2014-04-04 2019-07-09 151,62 153,62 14:37
Finvex Sustainable Hybrid XS1127834825 2014-10-31 2020-01-09 125,92 127,92 14:37
Fixed to floating 7y S24 XS1299348836 2015-10-12 2023-01-10 98,16 100,16 14:37
Fixed to floating UPM/STERV/METSA/NOKIA XS1061219405 2014-05-05 2021-07-09 103,52 105,52 14:30
Fixed to Floating Xover 7y XS1233127676 2015-05-27 2022-07-08 93,54 95,54 14:37
Fixed-to-floating S22 7y - 6,5% to 3m + 4,0% XS1185136147 2015-02-13 2022-01-10 95,50 97,50 14:37
Global basket XS0975124347 2013-10-04 2018-10-04 109,90 111,90 14:50
HI Loan Hybrid XS1055724923 2014-04-17 2019-07-09 110,28 112,28 14:37
High Yield Credit Overlay XS0891032152 2013-02-18 2018-01-09 178,47 180,47 14:50
High Yield s17 Floating XS0781760086 2012-05-16 2017-07-09 94,55 96,55 14:30
Hybrid SkyHarbor XS1069615497 2014-05-27 2019-07-09 97,21 99,21 14:50
Index Beater XS1397877496 2016-05-06 2021-05-06 101,61 103,61 14:52
Index Booster XS1213689604 2015-04-14 2020-04-14 106,66 108,66 14:50
iTraxx 12-32% semiannual XS1514707261 2016-11-15 2022-01-10 105,78 -- 14:44
iTraxx Crossover S23 5y 0-32% Tranche Accumulator XS1285159411 2015-09-08 2020-07-09 115,95 117,95 14:37
iTraxx S22 5y 12-32% USD XS1140548014 2015-01-09 2020-01-09 96,52 98,52 14:37
ITRAXX XOVER 12-32% tranche XS1145819337 2015-02-27 2020-01-09 100,11 102,11 14:37
Main 2.4-10.4% tranche floating XS1032871383 2014-02-21 2021-01-09 99,64 101,64 14:30
Main 2.4-6.4 Tranche Fixed 7y XS1022009697 2014-02-12 2021-01-09 106,91 108,91 14:37
Metsälaina 2012 XS0862790457 2012-12-17 2018-01-09 102,62 104,62 14:30
Metsäobligaatio 1/2014 FI4000079009 2014-02-25 2021-04-09 108,32 110,32 14:30
Metsäobligaatio 2/2014 FI4000085501 2014-03-26 2021-04-09 107,91 109,91 14:30
Metsäobligaatio 3/2014 FI4000096862 2014-06-17 2021-07-09 105,27 107,27 14:30
Metsäobligaatio I/2013 FI4000062187 2013-04-15 2018-07-09 104,50 106,50 14:37
NOKIA Market Recovery EURIBOR12M+85 XS1365407425 2016-02-24 2019-01-09 100,74 101,74 14:37
Nokia Oyj CLN XS0837707834 2012-10-08 2018-01-09 110,64 112,64 14:30
Nordic Lock in Coupon FI4000161898 2015-07-06 2020-07-06 93,45 95,45 14:30
OMX Turbo FI4000167374 2015-09-18 2020-07-09 113,59 115,59 14:50
OMX Turbo PP XS1284753388 2015-09-09 2020-07-09 117,40 119,40 14:49
Osakekori Amerikka Turbo 2013 FI4000076427 2014-01-10 2019-01-09 141,19 143,19 14:37
Pioneer Euro High Yield Hybrid XS1028900196 2014-02-21 2019-01-09 120,14 122,14 14:37
Russia Booster XS0909473034 2013-04-03 2018-04-03 82,27 84,27 14:50
SEB Bluebay HY Credit Overlay XS0879277175 2013-02-05 2018-01-09 145,03 147,03 14:37
SEB Eurooppa High Yield 2 XS0875223264 2013-01-16 2018-01-09 100,18 101,18 14:37
SEB Korkoputki 2.35% - 5.5% 10/17 XS0548635274 2010-10-13 2017-10-13 99,54 100,54 14:30
SEB Korkoputki 3.5% - 5% 02/20 XS0489913862 2010-02-26 2020-02-26 109,04 110,04 14:30
SEB Paperiteollisuus 2 FI4000042007 2012-05-22 2017-07-07 106,67 107,67 14:30
SEB Vastuullinen Sijoittaminen Hybrid XS1233642955 2015-05-22 2020-07-09 93,28 95,28 14:44
SKY Harbour Hybrid XS0976709351 2013-10-11 2019-01-09 108,50 110,50 14:37
Sky Hybrid Tranched XS1070067290 2014-05-30 2019-07-09 97,39 99,39 14:37
STENA 2y XS1503123025 2016-10-17 2018-10-01 102,64 103,64 14:37
Stena 2Y CLN XS1554281805 2017-01-26 2019-01-02 100,97 101,97 14:37
STORA Market Recovery EURIBOR12M+140 XS1350044993 2016-02-01 2019-01-09 101,76 102,76 14:37
Suomen PL CDX 15-35% XS1520344661 2016-12-21 2022-01-10 97,31 -- 14:44
Sustainable & Efficient Europe 30 107 redemption XS0997066351 2013-12-02 2019-01-09 164,60 166,60 14:37
The internet of things XS1140832830 2015-01-05 2020-01-21 121,16 123,16 14:50
Tranched s21 7y fixed to floating XS1063853433 2014-05-13 2021-07-09 100,12 102,12 14:37
UB Aasia Turbo FI4000060207 2013-03-15 2018-01-09 104,53 106,53 14:37
UB Aasia Turbo Kuponki FI4000060215 2013-03-15 2018-01-09 102,44 104,44 14:37
UPM Market Recovery EURIBOR12M+112 XS1361783183 2016-02-17 2019-01-09 101,31 102,31 14:37
US High yield 15-35% semiannual FI4000232822 2016-12-23 2022-01-10 99,91 -- 14:50
USA Booster XS1394768243 2016-04-21 2021-04-21 103,98 105,98 14:52
USA Turbo 2 Tuotto FI4000232616 2016-12-19 2022-01-10 101,39 -- 14:52
XOVER 0-32% Fixed XS1348760262 2016-01-28 2021-01-11 103,56 105,56 14:37
XOVER 12-32% Fixed XS1486517102 2016-10-18 2021-07-09 103,60 -- 14:49
XOVER 12-32% Quart Fixed XS1434665235 2016-06-22 2021-07-09 106,62 108,62 14:37
Xover 12-32% quarterly XS1529103985 2017-01-12 2022-01-10 100,05 -- 14:50
XOVER 12-32% semiannual XS1523031653 2016-12-07 2022-01-10 105,53 -- 14:44
XOVER 8-32% couopn XS1508442230 2016-11-02 2022-01-10 108,01 -- 14:44
Xover Fixed S22 XS1121585456 2014-10-20 2020-01-09 103,08 105,08 14:37
XOVER S20 XS0984201854 2013-11-01 2019-01-09 107,38 109,38 14:30
XOVER S23 7Y 12-32% Tranche XS1214467828 2015-05-13 2022-07-08 78,20 80,20 14:37
XOVER S23 7y Fixed to floating XS1248468461 2015-06-25 2022-07-08 93,88 95,88 14:37
XOVER S24 12-32% Yearly 8,15 XS1358924246 2016-02-12 2021-01-11 115,41 117,41 14:37
XOVER S24 Fixed quarterly XS1362324870 2016-02-17 2021-01-11 104,78 106,78 14:37
XOVER S26 8-32% XS1502278796 2016-10-17 2022-01-10 109,66 -- 14:49
XOVER S26 8-32% Fixed semiannual FI4000223680 2016-11-04 2022-01-10 105,38 -- 14:50
Yrityslainakori Amerikka II/2016 FI4000210554 2016-06-30 2021-07-09 108,46 110,46 14:30
Yrityslainakori Eurooppa I/2017 FI4000251806 2017-04-21 2022-07-11 103,29 -- 14:50
Yrityslainakori Eurooppa II/2015 FI4000153283 2015-04-29 2022-07-08 92,79 94,79 14:37
Yrityslainakori Eurooppa II/2016 FI4000219175 2016-08-31 2021-07-09 104,48 -- 14:37
Yritysluottolaina Metsä Board XS0820718905 2012-09-11 2017-10-09 105,81 106,21 14:30

Informaatiolähde: SEB (hinnat ovat indikatiivisia)