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 |
---|---|---|---|---|---|---|---|---|---|
GGRONG33_PROGRONG SPB 24/29 FRN | 5.43% | 0 | 101.07% | 5.75% | 2029-03-01 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Grong Sparebank |
GGRONG30_PROGRONG SPB 23/28 FRN | 5.28% | 0 | 101.84% | 5.98% | 2028-02-09 | 150 M NOK | 1,000,000.00 NOK | — | Grong Sparebank |
GGRONG27_PROGRONG SPB 21/26 FRN | 5.00% | 0 | 100.17% | 5.16% | 2026-03-10 | 175 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Grong Sparebank |
GGRONG24_PROGRONG SPB 20/25 FRN | 4.83% | 0 | 100.38% | 5.47% | 2025-09-03 | 175 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Grong Sparebank |
GGRONG23_PROGRONG SPB 20/25 FRN | 4.80% | 0 | 100.14% | 5.37% | 2025-04-23 | 155 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Grong Sparebank |
GGRONG29_PROGRONG SPB 21/31 FRN C SUB | — | — | — | 6.02% | 2031-10-15 | 60 M NOK | 100,000.00 NOK | 100,000.00 NOK | Grong Sparebank |
GGRONG28_PROGRONG SPB 21/PERP FRN C HYBRID | — | — | — | 7.32% | — | 40 M NOK | 100,000.00 NOK | 100,000.00 NOK | Grong Sparebank |
GGRONG31_PROGRONG SPB 23/34 ADJ C SUB | — | — | — | 7.08% | 2034-03-21 | 80 M NOK | 100,000.00 NOK | — | Grong Sparebank |
GGRONG32_PROGRONG SPB 24/PERP FRN C HYBRID | — | — | — | 8.40% | — | 50 M NOK | 100,000.00 NOK | — | Grong Sparebank |