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 |
---|---|---|---|---|---|---|---|---|---|
NISB13_PRONIDAROS SPB 20/26 FRN | 5.12% | 0 | 100.54% | 5.55% | 2026-04-20 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nidaros Sparebank |
NISB20_PRONIDAROS SPB 22/25 FRN | 4.72% | 0 | 100.59% | 5.62% | 2025-08-25 | 75 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nidaros Sparebank |
NISB14_PRONIDAROS SPB 20/25 FRN | 4.64% | 0 | 100.28% | 5.43% | 2025-04-30 | 65 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nidaros Sparebank |
NISB25_PRONIDAROS SPB 24/29 FRN | — | — | — | 5.87% | 2029-02-02 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nidaros Sparebank |
NISB18_PRONIDAROS SPB 22/26 FRN | — | — | — | 5.37% | 2026-10-12 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nidaros Sparebank |
NISB23_PRONIDAROS SPB 23/27 FRN | — | — | — | 5.98% | 2027-11-08 | 100 M NOK | 1,000,000.00 NOK | — | Nidaros Sparebank |
NISB21_PRONIDAROS SPB 23/33 FRN C SUB | — | — | — | 7.39% | 2033-06-01 | 30 M NOK | 100,000.00 NOK | 100,000.00 NOK | Nidaros Sparebank |
NISB16_PRONIDAROS SPB 20/30 FRN C SUB | — | — | — | 6.60% | 2030-08-26 | 20 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nidaros Sparebank |
NISB19_PRONIDAROS SPB 22/27 FRN | — | — | — | 5.69% | 2027-04-12 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nidaros Sparebank |