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 |
---|---|---|---|---|---|---|---|---|---|
ROMSB21_PROROMSDAL SPB 23/27 FRN | 5.27% | 0 | 101.76% | 6.00% | 2027-06-07 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romsdal Sparebank |
ROMSB14_PROROMSDAL SPB 21/26 FRN | 5.17% | 0 | 100.22% | 5.30% | 2026-08-26 | 125 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romsdal Sparebank |
ROMSB16_PROROMSDAL SPB 22/25 FRN | 5.15% | 0 | 100.38% | 5.54% | 2025-05-23 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romsdal Sparebank |
ROMSB15_PROROMSDAL SPB 22/25 FRN | 5.04% | 20 M | 100.07% | 5.11% | 2025-01-31 | 75 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romsdal Sparebank |
ROMSB13_PROROMSDAL SPB 20/25 FRN | 4.99% | 0 | 100.53% | 5.54% | 2025-08-26 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romsdal Sparebank |
ROMSB17_PROROMSDAL SPB 22/32 FRN C SUB | — | — | — | 7.41% | 2032-11-09 | 30 M NOK | 100,000.00 NOK | 100,000.00 NOK | Romsdal Sparebank |
ROMSB19_PROROMSDAL SPB 22/33 ADJ C SUB | — | — | — | 8.02% | 2033-02-08 | 15 M NOK | 100,000.00 NOK | 100,000.00 NOK | Romsdal Sparebank |
ROMSB24_PROROMSDAL SPB 24/29 FRN | — | — | — | 5.58% | 2029-09-10 | 75 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romsdal Sparebank |
ROMSB20_PROROMSDAL SPB 23/99 FRN C HYBRID | — | 0 | 97.50% | 8.35% | — | 35 M NOK | 100,000.00 NOK | 100,000.00 NOK | Romsdal Sparebank |
ROMSB18_PROROMSDAL SPB 22/PERP FRN C HYBRID | — | 0 | 103.00% | 9.33% | — | 35 M NOK | 100,000.00 NOK | 100,000.00 NOK | Romsdal Sparebank |