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 |
---|---|---|---|---|---|---|---|---|---|
ROMER33_PROLILLESTROM SPB 21/31 FRN C SUB | 6.01% | 0 | 99.84% | 5.98% | 2031-06-25 | 90 M NOK | 100,000.00 NOK | 100,000.00 NOK | Romerike Sparebank |
ROMER39_PROROMERIKE SPB 23/29 FRN | 5.69% | 0 | 101.35% | 6.07% | 2029-06-14 | 200 M NOK | 1,000,000.00 NOK | — | Romerike Sparebank |
ROMER43_ESG_PROROMERIKE SPB 24/29 FRN | 5.62% | 0 | 99.58% | 5.51% | 2029-09-25 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romerike Sparebank |
ROMER34_PROROMERIKE SPB 22/27 FRN | 5.30% | 0 | 101.98% | 6.09% | 2027-11-16 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romerike Sparebank |
ROMER37_PROROMERIKE SPB 23/28 FRN | 5.24% | 0 | 101.49% | 5.78% | 2028-03-08 | 400 M NOK | 1,000,000.00 NOK | — | Romerike Sparebank |
ROMER38_PROROMERIKE SPB 23/27 FRN | 5.19% | 0 | 101.59% | 5.92% | 2027-06-14 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romerike Sparebank |
ROMER35_PROROMERIKE SPB 22/26 FRN | 5.11% | 0 | 101.45% | 5.93% | 2026-12-07 | 400 M NOK | 1,000,000.00 NOK | — | Romerike Sparebank |
ROMER30_PROROMERIKE SPAREBANK FRN SNR 09/2025 | 4.87% | 0 | 100.42% | 5.47% | 2025-09-17 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romerike Sparebank |
BBLSB15_PROBLAKER SPB 20/25 FRN | 4.72% | 0 | 100.81% | 5.70% | 2025-11-06 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Blaker Sparebank |
BBLSB14_PROBLAKER SPB 20/PERP FRN C HYBRID | — | 0 | 100.56% | 8.28% | — | 30 M NOK | 100,000.00 NOK | — | Blaker Sparebank |
ROMER36_PROROMERIKE SPB 22/28 FRN | — | — | — | 6.02% | 2028-12-07 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romerike Sparebank |
ROMER41_PROROMERIKE SPB 24/PERP FRN C HYBRID | — | 0 | 101.38% | 8.12% | — | 75 M NOK | 100,000.00 NOK | — | Romerike Sparebank |