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 |
---|---|---|---|---|---|---|---|---|
SKUE29_PROSKUE SPB 21/31 FRN C SUB | 6.95% | 94.50% | 5.93% | 2031-06-23 | 60 M NOK | 100,000.00 NOK | 100,000.00 NOK | Skue Sparebank |
SKUE26_PROSKUE SPB 21/31 FRN C SUB | 6.38% | 97.57% | 5.92% | 2031-02-19 | 75 M NOK | 100,000.00 NOK | 100,000.00 NOK | Skue Sparebank |
HJGSB14_PROHJARTDAL OG GRANSHERAD SPB 18/28 FRN | 5.45% | 101.82% | 6.00% | 2028-06-20 | 40 M NOK | 100,000.00 NOK | 100,000.00 NOK | Hjartdal og Gransherad Sparebank |
SKUE34_PROSKUE SPB 22/28 FRN | 5.44% | 102.52% | 6.13% | 2028-11-22 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Skue Sparebank |
SKUE24_PROSKUE SPB 20/24 FRN | 5.32% | 100.04% | 5.36% | 2024-11-04 | 152 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Skue Sparebank |
SKUE32_PRO_ESGSKUE SPB 22/27 FRN | 5.29% | 101.32% | 5.79% | 2027-08-24 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Skue Sparebank |
SKUE39_PROSKUE SPB 24/27 FRN | 5.25% | 100.51% | 5.49% | 2027-01-26 | 400 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Skue Sparebank |
SKUE36_PROSKUE SPB 23/27 FRN | 5.20% | 101.46% | 5.82% | 2027-04-21 | 400 M NOK | 1,000,000.00 NOK | — | Skue Sparebank |
SKUE30_PROSKUE SPB 21/26 FRN | 5.12% | 100.26% | 5.27% | 2026-09-15 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Skue Sparebank |
SKUE31_PROSKUE SPB 22/25 FRN | 5.10% | 100.15% | 5.25% | 2025-03-03 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Skue Sparebank |
SKUE22_PROSKUE SPB 20/25 FRN | 5.08% | 100.34% | 5.43% | 2025-04-22 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Skue Sparebank |
SKUE27_PROSKUE SPB 21/26 FRN | 5.08% | 100.28% | 5.27% | 2026-04-14 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Skue Sparebank |
SKUE23_PROSKUE SPB 20/25 FRN | 4.95% | 100.49% | 5.42% | 2025-11-19 | 75 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Skue Sparebank |
HJGSB19_PROHJARTDAL OG GRANSHERAD SPB 20/25 FRN | 4.95% | 100.72% | 5.69% | 2025-08-14 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Hjartdal og Gransherad Sparebank |
SKUE28_PROSKUE SPB 21/PERP FRN C HYBRID | — | 99.40% | 7.53% | — | 55 M NOK | 100,000.00 NOK | 100,000.00 NOK | Skue Sparebank |
SKUE33_PROSKUE SPB 22/PERP ADJ C HYBRID | — | — | 9.17% | — | 25 M NOK | 100,000.00 NOK | 100,000.00 NOK | Skue Sparebank |
SKUE38_PROSKUE SPB 24/29 FRN | — | — | 5.74% | 2029-03-26 | 400 M NOK | 1,000,000.00 NOK | — | Skue Sparebank |