商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
JJAEREN23_PROJAEREN SPB 23/33 FRN C SUB | 6.86% | 103.24% | 7.34% | 2033-08-30 | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | Jæren Sparebank |
JJAEREN19_PROJAEREN SPB 21/31 FRN C SUB | 6.03% | 99.13% | 5.87% | 2031-06-09 | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | Jæren Sparebank |
JJAEREN25_PRO_ESGJÆREN SPB 24/29 FRN | 5.50% | 100.26% | 5.56% | 2029-08-27 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Jæren Sparebank |
JJAEREN24_PROJAEREN SPB 23/28 FRN | 5.41% | 101.56% | 5.86% | 2028-08-18 | 250 M NOK | 1,000,000.00 NOK | — | Jæren Sparebank |
JJAEREN21_PROJAEREN SPB 23/28 FRN | 5.30% | 101.50% | 5.80% | 2028-02-09 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Jæren Sparebank |
JJAEREN15_PROJAEREN SPAREBANK FRN SNR 04/2025 | 5.03% | 100.31% | 5.34% | 2025-04-11 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Jæren Sparebank |
JJAEREN20_PROJAEREN SPB 21/24 FRN | 5.02% | 100.08% | 5.10% | 2024-11-29 | 224 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Jæren Sparebank |
JJAEREN16_PROJAEREN SPAREBANK FRN SNR 08/2025 | 4.97% | 100.46% | 5.44% | 2025-08-25 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Jæren Sparebank |
JJAEREN22_PROJAEREN SPB 23/PERP FRN C HYBRID | — | 100.75% | 8.37% | — | 150 M NOK | 100,000.00 NOK | 100,000.00 NOK | Jæren Sparebank |