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 |
---|---|---|---|---|---|---|---|---|---|
FFFSB14_PROFLEKKEFJORD SPB 23/33 FRN C SUB | 6.94% | 0 | 103.47% | 7.59% | 2033-05-16 | 150 M NOK | 100,000.00 NOK | — | Flekkefjord Sparebank |
FFFSB15_PRO_ESGFLEKKEFJORD SPB 23/28 FRN | 5.39% | 0 | 101.73% | 5.94% | 2028-09-18 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Flekkefjord Sparebank |
FFFSB17_PROFLEKKEFJORD SPB 24/27 FRN | 5.22% | 0 | 100.65% | 5.54% | 2027-04-09 | 400 M NOK | 1,000,000.00 NOK | — | Flekkefjord Sparebank |
FFFSB13_PROFLEKKEFJORD SPB 22/26 FRN | 5.14% | 0 | 100.92% | 5.75% | 2026-08-05 | 270 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Flekkefjord Sparebank |
FFFSB12_PROFLEKKEFJORD SPB 21/25 FRN | 4.95% | 0 | 100.11% | 5.10% | 2025-09-08 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Flekkefjord Sparebank |
FFFSB18_PRO_ESGFLEKKEFJORD SPB 24/27 FRN | — | — | — | 5.37% | 2027-08-13 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Flekkefjord Sparebank |