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 |
---|---|---|---|---|---|---|---|---|---|
HELG58_PROSPB 1 HELGELAND 23/34 FRN SUB | 7.00% | 0 | 100.80% | 7.14% | 2034-02-16 | 150 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Helgeland |
HELG56_PRO_ESGSPB 1 HELGELAND 21/27 FRN | 5.23% | 0 | 99.95% | 5.20% | 2027-03-19 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Helgeland |
HHEBK32_PROHELGELAND BOLIGKREDI AS 24/29 ADJ C COVD | 5.20% | 0 | 100.61% | 5.38% | 2029-01-12 | 500 M NOK | 1,000,000.00 NOK | — | Helgeland Boligkreditt AS |
HHEBK31_PROHELGELAND BOLIG AS 23/28 FRN STEP C COVD | 5.11% | 0 | 100.48% | 5.28% | 2028-04-25 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Helgeland Boligkreditt AS |
HELG55_PRO_ESGSPB 1 HELGELAND 21/26 FRN | 5.01% | 0 | 100.10% | 5.10% | 2026-03-06 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Helgeland |
HHEBK30_PROHELGELAND BOLIGKREDI AS 21/25 FRN COVD | 4.92% | 0 | 99.94% | 4.86% | 2025-12-08 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Helgeland Boligkreditt AS |
HELG51_PROHELGELAND SPB 20/25 FRN | 4.86% | 0 | 100.32% | 5.36% | 2025-08-20 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Helgeland |
HELG52_PROSPB 1 HELGELAND 21/26 1.88 PCT | 4.69% | 0 | 95.57% | 1.88% | 2026-08-31 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Helgeland |
HELG59_PROSPB 1 HELGELAND 23/28 5,20% | 4.65% | 6 M | 101.80% | 5.20% | 2028-10-27 | 500 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Helgeland |
HHEBK27_PROHELGELAND BOLIGKREDI AS 19/25 FRN COVD | 4.59% | 0 | 100.24% | 5.10% | 2025-06-12 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Helgeland Boligkreditt AS |
HHEBK26_PROHELGELAND BOLIGKREDI AS 19/25 FRN COVD | 4.17% | 0 | 100.21% | 5.07% | 2025-03-14 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Helgeland Boligkreditt AS |
HELG54_PROSPB 1 HELGELAND 21/PERP FRN C HYBRID | — | 6 M | 100.18% | 7.17% | — | 300 M NOK | 100,000.00 NOK | 1,500,000.00 NOK | SpareBank 1 Helgeland |
HELG53_PROSPB 1 HELGELAND 21/PERP FRN C HYBRID | — | 0 | 99.55% | 7.27% | — | 100 M NOK | 100,000.00 NOK | 1,500,000.00 NOK | SpareBank 1 Helgeland |
HELG57_PROSPB 1 HELGELAND 23/33 FRN C SUB | — | — | — | 6.64% | 2033-08-16 | 200 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Helgeland |
HELG60_PROSPB 1 HELGELAND 24/29 FRN | — | — | — | 5.68% | 2029-05-08 | 500 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Helgeland |