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 |
---|---|---|---|---|---|---|---|---|---|
MELG50_PROMELHUS SPB 24/29 FRN | 5.43% | 0 | 100.90% | 5.70% | 2029-02-05 | 200 M NOK | 1,000,000.00 NOK | — | Melhus Sparebank |
MELG44_PROMELHUS SPB 22/27 FRN | 5.21% | 0 | 100.16% | 5.30% | 2027-02-05 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Melhus Sparebank |
MELG45_PROMELHUS SPB 23/26 FRN | 5.10% | 0 | 100.94% | 5.73% | 2026-09-01 | 200 M NOK | 1,000,000.00 NOK | — | Melhus Sparebank |
MELG38_PROMELHUS SPB 20/25 FRN | 4.70% | 0 | 100.16% | 5.35% | 2025-04-16 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Melhus Sparebank |
MELG43_PROMELHUS SPB 21/25 FRN | 4.68% | 0 | 100.02% | 5.07% | 2025-02-03 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Melhus Sparebank |
MELG46_PROMELHUS SPB 23/27 FRN | — | — | — | 5.83% | 2027-08-10 | 200 M NOK | 1,000,000.00 NOK | — | Melhus Sparebank |