Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
FFERDE25_PROFERDE AS 22/29 FRN | 5.23% | 0 | 99.96% | 5.22% | 2029-04-09 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Ferde AS |
FFERDE32_PROFERDE AS 23/28 FRN | 5.22% | 0 | 100.65% | 5.41% | 2028-08-24 | 1.5 B NOK | 1,000,000.00 NOK | — | Ferde AS |
FFERDE21_PROFERDE AS 20/27 FRN | 5.17% | 0 | 100.13% | 5.23% | 2027-02-24 | 800 M NOK | 1,000,000.00 NOK | — | Ferde AS |
FFERDE38_PROFERDE AS 22/27 FRN | 5.09% | 0 | 99.88% | 5.03% | 2027-01-12 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Ferde AS |
FFERDE31_PRO_ESGFERDE AS 23/28 FRN | 5.08% | 0 | 100.66% | 5.31% | 2028-01-18 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Ferde AS |
FFERDE24_PRO_ESGFERDE AS 22/27 FRN | 5.08% | 0 | 99.81% | 4.99% | 2027-01-26 | 600 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Ferde AS |
FFERDE36_PROFERDE AS 21/26 FRN | 5.05% | 0 | 99.89% | 4.99% | 2026-09-10 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Ferde AS |
FFERDE13_PRO_ESGFERDE AS 19/25 FRN | 4.98% | 0 | 100.09% | 5.08% | 2025-05-13 | 1 B NOK | 1,000,000.00 NOK | — | Ferde AS |
FFERDE30_PROFERDE AS 23/26 FRN | 4.91% | 0 | 100.40% | 5.27% | 2026-01-12 | 1.5 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Ferde AS |
FFERDE03_PROFERDE AS 19/26 2,36% | 4.56% | 0 | 97.04% | 2.36% | 2026-04-08 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Ferde AS |
FFERDE23_PROFERDE AS 21/26 1.65 PCT | 4.46% | 0 | 95.83% | 1.65% | 2026-06-01 | 1 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Ferde AS |
FFERDE27_PRO_ESGFERDE AS 22/29 4.34PCT | 4.46% | 0 | 99.47% | 4.34% | 2029-11-14 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Ferde AS |
FFERDE29_PROFERDE AS 22/42 3.71 PCT | — | — | — | 3.71% | 2042-12-08 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Ferde AS |
FFERDE28_PRO_ESGFERDE AS 22/25 FRN | — | — | — | 5.39% | 2025-11-14 | 500 M NOK | 1,000,000.00 NOK | — | Ferde AS |
FFERDE34_PROFERDE AS 24/31 4,13% | — | — | — | 4.13% | 2031-01-24 | — | 1,000,000.00 NOK | 1,000,000.00 NOK | Ferde AS |
FFERDE33_PROFERDE AS 24/29 FRN | — | — | — | 5.37% | 2029-01-12 | 1 B NOK | 1,000,000.00 NOK | — | Ferde AS |