Print

 

 
 
  Päivitä arvot
Nimi
 
ISIN-koodi
 
Liikkeeseen-
laskupäivä
 
Eräpäivä
 
Osto, %
 
Myynti, %
 
Aika
 
0-32% High Yield, Yearly coupon 10,61% XS1245629024 2015-06-22 2020-07-09 73,48 -- 2018-12-11
12-32% fixed quarterly FI4000201371 2016-05-04 2021-07-09 98,64 -- 2018-12-11
14,14-34,34% CDX XS1286794489 2015-10-09 2020-07-09 104,63 -- 2018-12-11
2.4-6.4 tranche XS1032515758 2014-02-20 2021-01-09 111,98 -- 2018-12-11
5y XOVER Fixed quarterly XS1337193186 2015-12-29 2021-01-11 96,26 -- 2018-12-11
7Y Fixed to Float XS1439993517 2016-07-06 2023-07-10 94,77 -- 2018-12-11
7y Fixed to Floating Credit Basket XS1050917969 2014-04-04 2021-04-09 102,58 -- 2018-12-11
7y Fixed to floating S24 XS1324191326 2015-11-30 2023-01-09 88,27 -- 2018-12-11
Aasia Turbo 1/2018 FI4000301544 2018-02-23 2023-01-09 63,20 -- 2018-12-11
CDX 14,14%-34,34% Tranche Fixed to Floating XS1298414860 2015-11-06 2020-07-09 101,63 -- 2018-12-11
CDX 15%-35% Coupon XS1324095105 2015-11-27 2021-01-11 116,59 -- 2018-12-11
CDX 15-35% Accumulator FI4000349550 2018-11-15 2024-01-09 87,06 -- 2018-12-11
CDX 15-35% Fixed quarterly FI4000197520 2016-02-29 2021-01-11 109,98 -- 2018-12-11
CDX 15-35% Tranche 9% quarterly coupon XS1335337702 2015-12-23 2021-01-11 108,83 -- 2018-12-11
CDX HY 10-25% Accumulator XS1895700661 2018-10-22 2024-01-09 86,04 -- 2018-12-11
CDX HY 15-35% Balloon XS1619454470 2017-07-03 2022-07-11 96,41 -- 2018-12-11
CDX HY NA S25 15-35% yearly 10,15% XS1358924162 2016-02-12 2021-01-11 117,41 -- 2018-12-11
CDX HY S24 15-35% tranche XS1233710208 2015-05-22 2020-07-09 102,06 -- 2018-12-11
CDX HY S25 15-35% XS1346623280 2016-02-25 2021-01-11 108,62 -- 2018-12-11
CDX HY S25 15-35% XS1365515318 2016-03-01 2021-01-11 111,56 -- 2018-12-11
CDX HY S28 10-25% XS1627587139 2017-06-12 2022-07-11 87,94 -- 2018-12-11
CDX HY S28 15-25% Balloon XS1671781620 2017-09-01 2022-07-11 94,62 -- 2018-12-11
CDX HY S28 15-25% tranche FI4000270384 2017-08-31 2022-07-11 86,64 -- 2018-12-11
CDX HY S28 20-35% Fixed XS1683324674 2017-09-27 2022-07-11 88,75 -- 2018-12-11
CDX HY S29 15-25% Accumulator XS1770015466 2018-02-16 2023-01-09 89,49 -- 2018-12-11
CDX HY S29 15-25% Fixed Annual XS1774152604 2018-02-27 2023-01-09 92,18 -- 2018-12-11
CDX HY S29 15-25%, annual cpn XS1702898898 2017-10-20 2023-01-09 90,35 -- 2018-12-11
CDX HY S29 15-25%, Fixed semi-annual coupon XS1769747962 2018-02-28 2023-01-09 83,93 -- 2018-12-11
CDX HY S29 15-35% Fixed quarterly EUR XS1774151200 2018-03-16 2023-01-09 87,81 -- 2018-12-11
CDX HY S29 15-35%, Fixed USD XS1787255212 2018-03-16 2023-01-09 92,19 -- 2018-12-11
CDX HY S29 20-35 tranche, Accumulator XS1740862229 2017-12-29 2023-01-09 81,97 -- 2018-12-11
CDX HY S30 15-25%, Semi-annual fixed cpn FI4000327564 2018-06-27 2023-07-10 84,29 -- 2018-12-11
CDX HY S31 15-25% Accumulator XS1904689764 2018-11-22 2024-01-09 92,54 -- 2018-12-11
CDX HY S31 15-25% Fixed XS1908328567 2018-11-20 2024-01-09 92,52 -- 2018-12-11
CDX HY S31 15-25% Semi annual XS1904682249 2018-11-22 2024-01-09 94,76 -- 2018-12-11
CDX HY S31 15-35% Semi-annual Fixed cpn FI4000349501 2018-11-07 2024-01-09 89,55 -- 2018-12-11
CDX HY S31 16-36% XS1904647259 2018-11-09 2024-01-09 95,15 -- 2018-12-11
CDX HY S31 20-35% Annual XS1904645121 2018-11-09 2024-01-09 96,23 -- 2018-12-11
CDX HY S31, 20%-35% fixed annual coupon XS1894743696 2018-10-22 2024-01-09 92,02 -- 2018-12-11
CDX LINEAR S25 XS1350788086 2016-02-25 2021-01-11 98,34 -- 2018-12-11
CDX S25 15%-35% Accumulator XS1324504718 2015-12-01 2021-01-11 152,28 -- 2018-12-11
CDX S25 15%-35% Fixed XS1348764686 2016-01-27 2021-01-11 109,72 -- 2018-12-11
CDX S25 15%-35% Fixed Quarterly FI4000188891 2016-02-01 2021-01-11 110,01 -- 2018-12-11
CDX S28 Eurooppa Turbo 400% XS1686531747 2017-09-26 2022-07-11 65,02 -- 2018-12-11
CDX S30 20-35% Tranche Accumulator XS1824229592 2018-06-28 2023-07-10 88,32 -- 2018-12-11
DAXK Hybrid XS1340196978 2016-01-14 2021-01-11 91,95 -- 2018-12-11
DIP Booster XS1078219026 2014-06-25 2019-06-25 103,75 -- 2018-12-11
Equity Booster XS1193298681 2015-03-04 2020-03-10 95,86 -- 2018-12-11
Ericsson Single name CLN, Floating annual XS1683466202 2017-09-20 2020-09-20 100,14 -- 2018-12-11
Ethical Index Hybrid XS1418779507 2016-06-01 2021-07-09 98,30 -- 2018-12-11
EUR CLN Basket SNP260 XS1045220255 2014-03-21 2021-04-09 105,48 -- 2018-12-11
Eurooppa Turbo 2 FI4000075015 2013-12-13 2019-01-09 130,67 -- 2018-12-11
Europe 0-40% High Yield Tranche XS1123172014 2014-10-29 2020-01-09 128,27 -- 2018-12-11
Europe and USA WO Autocall XS1228158892 2015-05-15 2020-05-08 95,70 -- 2018-12-11
European Basket & EU DIP Booster XS1105782533 2014-10-16 2019-10-16 113,10 -- 2018-12-11
Finvex Hybrid XS1032661651 2014-02-21 2019-01-09 152,91 -- 2018-12-11
Finvex Hybrid XS1050537114 2014-04-04 2019-07-09 145,31 -- 2018-12-11
Finvex Sustainable Hybrid XS1127834825 2014-10-31 2020-01-09 108,62 -- 2018-12-11
Fixed to floating 7y S24 XS1299348836 2015-10-12 2023-01-10 88,27 -- 2018-12-11
Fixed-to-floating S22 7y - 6,5% to 3m + 4,0% XS1185136147 2015-02-13 2022-01-10 89,26 -- 2018-12-11
HI Loan Hybrid XS1055724923 2014-04-17 2019-07-09 117,67 -- 2018-12-11
iTraxx 12-32% semiannual XS1514707261 2016-11-15 2022-01-10 97,56 -- 2018-12-11
iTraxx Crossover S23 5y 0-32% Tranche Accumulator XS1285159411 2015-09-08 2020-07-09 119,69 -- 2018-12-11
iTraxx Europe Main 2,4-10,4% XS1877497351 2018-09-14 2023-07-10 93,42 -- 2018-12-11
iTraxx Main S30 2.4-10.4% XS1895052139 2018-11-16 2024-01-09 97,95 -- 2018-12-11
iTraxx S22 5y 12-32% USD XS1140548014 2015-01-09 2020-01-09 96,67 -- 2018-12-11
ITRAXX XOVER 12-32% tranche XS1145819337 2015-02-27 2020-01-09 99,66 -- 2018-12-11
iTraxx Xover S28 12-24, Fixed semi-annual FI4000288352 2017-11-15 2023-01-09 71,98 -- 2018-12-11
Metsäobligaatio 1/2014 FI4000079009 2014-02-25 2021-04-09 105,48 -- 2018-12-11
Metsäobligaatio 2/2014 FI4000085501 2014-03-26 2021-04-09 105,22 -- 2018-12-11
Metsäobligaatio 3/2014 FI4000096862 2014-06-17 2021-07-09 103,92 -- 2018-12-11
NOKIA Market Recovery EURIBOR12M+85 XS1365407425 2016-02-24 2019-01-09 100,46 -- 2018-12-11
OMX Turbo FI4000167374 2015-09-18 2020-07-09 94,51 -- 2018-12-11
OMX Turbo PP XS1284753388 2015-09-09 2020-07-09 96,24 -- 2018-12-11
Osakekori Amerikka Turbo 2013 FI4000076427 2014-01-10 2019-01-09 165,10 -- 2018-12-11
Pioneer Euro High Yield Hybrid XS1028900196 2014-02-21 2019-01-09 130,02 -- 2018-12-11
SEB European IG Opportunities XS1877837556 2018-09-19 2023-07-10 97,51 -- 2018-12-11
SEB European IG Opportunities 3 XS1887493218 2018-10-19 2024-01-09 95,86 -- 2018-12-11
SEB Korkoputki 3.5% - 5% 02/20 XS0489913862 2010-02-26 2020-02-26 104,07 -- 2018-12-11
SEB Vastuullinen Sijoittaminen Hybrid XS1233642955 2015-05-22 2020-07-09 86,43 -- 2018-12-11
SKY Harbour Hybrid XS0976709351 2013-10-11 2019-01-09 106,06 -- 2018-12-11
Sky Hybrid Tranched XS1070067290 2014-05-30 2019-07-09 98,19 -- 2018-12-11
SNP724 XS1892226454 2018-10-31 2021-10-29 95,63 -- 2018-12-11
SNP744 XS1918033025 2018-12-11 2024-01-09 98,05 -- 2018-12-11
SPBELSES Capital Guaranteed XS1782628744 2018-04-03 2021-03-30 99,70 -- 2018-12-11
Stena 2Y CLN XS1554281805 2017-01-26 2019-01-02 102,08 -- 2018-12-11
STENA CLN FI4000260740 2017-05-31 2022-07-11 100,65 -- 2018-12-11
STORA Market Recovery EURIBOR12M+140 XS1350044993 2016-02-01 2019-01-09 101,05 -- 2018-12-11
Suomen PKL CDX S29 15-35%, Fixed quarterly XS1801906782 2018-04-23 2023-01-09 86,71 -- 2018-12-11
Sustainable & Efficient Europe 30 107 redemption XS0997066351 2013-12-02 2019-01-09 163,48 -- 2018-12-11
The internet of things XS1140832830 2015-01-05 2020-01-21 112,71 -- 2018-12-11
Tranched s21 7y fixed to floating XS1063853433 2014-05-13 2021-07-09 101,22 -- 2018-12-11
UB CDX HY S29 15-25% Fixed Semi-annually FI4000312293 2018-04-10 2023-01-09 85,86 -- 2018-12-11
UB US High Yield FI4000266556 2017-06-30 2022-07-11 85,12 -- 2018-12-11
UB Xover S29 12-24% Fixed annual FI4000315619 2018-05-07 2023-07-10 78,88 -- 2018-12-11
UPM Market Recovery EURIBOR12M+112 XS1361783183 2016-02-17 2019-01-09 100,75 -- 2018-12-11
US High yield 15-35% semiannual FI4000232822 2016-12-23 2022-01-10 99,84 -- 2018-12-11
USA Turbo 2 Tuotto FI4000232616 2016-12-19 2022-01-10 128,58 -- 2018-12-11
XOVER 0-32% Fixed XS1348760262 2016-01-28 2021-01-11 78,85 -- 2018-12-11
XOVER 12-32% Fixed XS1486517102 2016-10-18 2021-07-09 97,61 -- 2018-12-11
XOVER 12-32% Quart Fixed XS1434665235 2016-06-22 2021-07-09 99,31 -- 2018-12-11
Xover 12-32% quarterly XS1529103985 2017-01-12 2022-01-10 90,95 -- 2018-12-11
XOVER 12-32% semiannual XS1523031653 2016-12-07 2022-01-10 97,06 -- 2018-12-11
XOVER 8-32% coupon XS1508442230 2016-11-02 2022-01-10 96,21 -- 2018-12-11
Xover Fixed S22 XS1121585456 2014-10-20 2020-01-09 98,73 -- 2018-12-11
XOVER S20 XS0984201854 2013-11-01 2019-01-09 101,79 -- 2018-12-11
XOVER S23 7Y 12-32% Tranche XS1214467828 2015-05-13 2022-07-08 79,50 -- 2018-12-11
XOVER S23 7y Fixed to floating XS1248468461 2015-06-25 2022-07-08 87,61 -- 2018-12-11
XOVER S24 Fixed quarterly XS1362324870 2016-02-17 2021-01-11 97,70 -- 2018-12-11
XOVER S26 8-32% XS1502278796 2016-10-17 2022-01-10 98,56 -- 2018-12-11
XOVER S26 8-32% Fixed semiannual FI4000223680 2016-11-04 2022-01-10 92,97 -- 2018-12-11
Xover S28 12-24%, Fixed semi-annual cpns XS1720690533 2017-11-27 2023-01-09 72,89 -- 2018-12-11
Xover S29 12-24% Accumulator XS1813567150 2018-05-07 2023-07-10 77,86 -- 2018-12-11
XOVER S29 12-24% Fixed annual coupon XS1839555601 2018-06-25 2023-07-10 86,78 -- 2018-12-11
XOVER S29 12-32% Accumulator XS1830897069 2018-06-06 2023-07-10 91,00 -- 2018-12-11
XOVER S29 12-32% Semi-annual XS1833005983 2018-07-04 2023-07-10 86,25 -- 2018-12-11
XOVER S29 8-24% , Fixed annual XS1800964428 2018-04-04 2023-07-10 77,17 -- 2018-12-11
Xover S29 8-24% Accumulator XS1832518135 2018-06-12 2023-07-10 81,43 -- 2018-12-11
Xover S30 12-24% Accumulator XS1901997897 2018-11-07 2024-01-09 77,63 -- 2018-12-11
Yrityslainakori Amerikka 4/2016 FI4000210554 2016-06-30 2021-07-09 110,73 -- 2018-12-11
Yrityslainakori Amerikka III/2017 FI4000292305 2017-12-12 2023-01-09 82,83 -- 2018-12-11
YRITYSLAINAKORI AMERIKKA IV/2017 FI4000292743 2017-12-28 2023-01-09 82,83 -- 2018-12-11
Yrityslainakori Eurooppa I/2017 FI4000251806 2017-04-21 2022-07-11 91,70 -- 2018-12-11
Yrityslainakori Eurooppa II/2015 FI4000153283 2015-04-29 2022-07-08 86,81 -- 2018-12-11
Yrityslainakori Eurooppa II/2016 FI4000219175 2016-08-31 2021-07-09 99,36 -- 2018-12-11
YRITYSLAINAKORI EUROOPPA III/2018 FI4000348529 2018-09-14 2023-07-10 82,19 -- 2018-12-11
Yrityslainakori Eurooppa IV/2018 FI4000354014 2018-12-05 2024-01-09 95,85 -- 2018-12-11

Informaatiolähde: SEB (hinnat ovat indikatiivisia)