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 |
---|---|---|---|---|---|---|---|---|---|
AAASB30_PROAASEN SPB 21/26 FRN | 7.50% | 0 | 97.52% | 5.25% | 2026-02-03 | 70 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB27_PROAASEN SPB 21/26 FRN | 5.23% | 0 | 100.17% | 5.33% | 2026-09-03 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB31_PROAASEN SPB 22/27 FRN | 5.20% | 0 | 100.27% | 5.33% | 2027-02-24 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB26_PROAASEN SPB 21/25 FRN | 4.90% | 0 | 100.33% | 5.32% | 2025-09-09 | 115 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB32_PROAASEN SPB 22/PERP FRN C HYBRID | — | 0 | 97.32% | 8.94% | — | 40 M NOK | 100,000.00 NOK | 100,000.00 NOK | Aasen Sparebank |
AAASB24_PROAASEN SPB 20/30 FRN C SUB | — | — | — | 6.43% | 2030-09-03 | 30 M NOK | 100,000.00 NOK | 100,000.00 NOK | Aasen Sparebank |
AAASB28_PROAASEN SPB 21/31 FRN C SUB | — | — | — | 6.17% | 2031-09-08 | 25 M NOK | 100,000.00 NOK | 100,000.00 NOK | Aasen Sparebank |