Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
SNOR06_PROSPB 1 NORDVEST 19/29 FRN C SUB | 6.33% | 100.09% | 6.35% | 2029-10-08 | 43 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebank 1 Nordmøre |
SNOR42_PRO_ESGSPB 1 NORDMORE 23/29 FRN | 5.46% | 101.20% | 5.76% | 2029-02-28 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR07_PROSPB 1 NORDVEST 19/24 FRN | 5.39% | 100.05% | 5.44% | 2024-10-18 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR14_PROSPB 1 NORDVEST 21/28 FRN | 5.36% | 99.91% | 5.33% | 2028-03-09 | 350 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR37_PROSPB 1 NORDMORE 22/27 FRN | 5.28% | 100.93% | 5.61% | 2027-10-07 | 650 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR35_PRO_ESGSPB 1 NORDMORE 21/27 FRN | 5.19% | 100.22% | 5.28% | 2027-03-01 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR33_PROSPB 1 NORDMORE 21/26 FRN | 5.18% | 100.10% | 5.23% | 2026-10-01 | 450 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR09_PROSPB 1 NORDVEST 20/25 FRN | 5.00% | 100.35% | 5.36% | 2025-04-28 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR36_PROSPB 1 NORDMORE 22/25 FRN | 4.95% | 100.39% | 5.35% | 2025-04-07 | 220 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR39_PROSPB 1 NORDMORE 22/25 FRN | 4.93% | 100.96% | 5.74% | 2025-12-09 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR11_PROSPB 1 NORDVEST 20/26 1,33% | 4.88% | 94.70% | 1.33% | 2026-04-09 | 350 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR38_PROSPB 1 NORDMORE 22/99 FRN C HYBRID | — | 103.05% | 8.74% | — | 200 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebank 1 Nordmøre |
SNOR41_PROSPB 1 NORDMORE 23/34 FRN C SUB | — | — | 6.84% | 2034-02-28 | 100 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR12_PROSPB 1 NORDVEST 21/PERP FRN C HYBRID | — | 100.45% | 7.59% | — | 85 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebank 1 Nordmøre |
SNOR34_PROSPB 1 NORDMORE 21/31 2,52PCT | — | — | 2.52% | 2031-10-08 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |