商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
AURG58_PROAURSKOG SPB 23/33 FRN C SUB | 7.17% | 0 | 99.62% | 7.10% | 2033-08-15 | 125 M NOK | 100,000.00 NOK | — | Aurskog Sparebank |
AURG66_PROAURSKOG SPB 24/30 FRN | 5.51% | 0 | 99.95% | 5.50% | 2030-06-12 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aurskog Sparebank |
AURG59_PROAURSKOG SPB 23/28 FRN | 5.39% | 0 | 101.29% | 5.81% | 2028-08-25 | 210 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aurskog Sparebank |
AURG57_PRO_ESGAURSKOG SPB 23/28 FRN | 5.24% | 0 | 101.74% | 5.85% | 2028-04-28 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aurskog Sparebank |
AURG56_PROAURSKOG SPB 23/27 FRN | 5.19% | 0 | 101.87% | 5.95% | 2027-10-14 | 250 M NOK | 1,000,000.00 NOK | — | Aurskog Sparebank |
AURG53_PROAURSKOG SPB 21/26 FRN | 5.18% | 0 | 100.20% | 5.29% | 2026-11-23 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aurskog Sparebank |
AURG55_PROAURSKOG SPB 22/27 FRN | 5.14% | 0 | 101.75% | 6.01% | 2027-03-18 | 375 M NOK | 1,000,000.00 NOK | — | Aurskog Sparebank |
AURG52_PROAURSKOG SPB 21/25 FRN | 4.83% | 0 | 100.27% | 5.13% | 2025-12-01 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aurskog Sparebank |
AURG48_PROAURSKOG SPB 20/25 FRN | 4.83% | 0 | 100.36% | 5.37% | 2025-09-02 | 215 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Aurskog Sparebank |
AURG51_PROAURSKOG SPB 21/31 FRN C SUB | — | — | — | 5.83% | 2031-06-09 | 50 M NOK | 100,000.00 NOK | 100,000.00 NOK | Aurskog Sparebank |