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 |
---|---|---|---|---|---|---|---|---|---|
SUNSB16_PROSUNNDAL SPB 23/28 FRN | 5.91% | 0 | 100.94% | 6.21% | 2028-04-19 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sunndal Sparebank |
SUNSB14_PRO_ESGSUNNDAL SPB 22/25 FRN | 5.08% | 0 | 100.09% | 5.18% | 2025-03-13 | 75 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sunndal Sparebank |
SUNSB11_PROSUNNDAL SPB 21/26 FRN | 5.07% | 0 | 100.36% | 5.33% | 2026-04-28 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sunndal Sparebank |
SUNSB13_PROSUNNDAL SPB 21/25 FRN | 5.00% | 0 | 100.24% | 5.24% | 2025-09-25 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sunndal Sparebank |
SUNSB19_PRO_ESGSUNNDAL SPB 24/29 FRN | — | — | — | 5.72% | 2029-08-27 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sunndal Sparebank |
SUNSB17_PROSUNNDAL SPB 23/28 FRN | — | — | — | 6.12% | 2028-11-20 | 100 M NOK | 1,000,000.00 NOK | — | Sunndal Sparebank |
SUNSB18_PROSUNNDAL SPB 24/34 ADJ C SUB | — | — | — | 7.14% | 2034-10-19 | — | 100,000.00 NOK | 2,000,000.00 NOK | Sunndal Sparebank |
SUNSB12_PROSUNNDAL SPB 21/PERP FRN C HYBRID | — | 0 | 99.00% | 7.67% | — | 50 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sunndal Sparebank |
SUNSB15_PROSUNNDAL SPB 23/27 FRN | — | — | — | 6.01% | 2027-04-23 | 100 M NOK | 1,000,000.00 NOK | — | Sunndal Sparebank |