商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
TYSB21_PROTYSNES SPB 22/32 ADJ C SUB | 7.43% | 103.59% | 8.01% | 2032-09-20 | 40 M NOK | 100,000.00 NOK | 100,000.00 NOK | Tysnes Sparebank |
TYSB22_PROTYSNES SPB 23/27 FRN | 6.13% | 100.06% | 6.16% | 2027-01-20 | 75 M NOK | 1,000,000.00 NOK | — | Tysnes Sparebank |
TYSB20_PROTYSNES SPB 22/26 FRN | 5.19% | 101.19% | 5.84% | 2026-08-26 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Tysnes Sparebank |
TYSB19_PROTYSNES SPB 21/24 FRN | 5.14% | 100.16% | 5.31% | 2024-11-25 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Tysnes Sparebank |
TYSB17_PROTYSNES SPB 21/26 FRN | 5.07% | 100.57% | 5.52% | 2026-01-13 | 65 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Tysnes Sparebank |
TYSB18_PROTYSNES SPB 21/25 FRN | 5.04% | 100.37% | 5.42% | 2025-02-14 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Tysnes Sparebank |
TYSB14_PROTYSNES SPB 19/25 FRN | 4.96% | 100.72% | 5.70% | 2025-06-13 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Tysnes Sparebank |
TYSB23_PROTYSNES SPB 24/27 FRN | — | — | 5.63% | 2027-01-15 | 50 M NOK | 1,000,000.00 NOK | — | Tysnes Sparebank |