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 |
---|---|---|---|---|---|---|---|---|
OOFSB16_PROOFOTEN SPB 19/29 FRN C SUB | 6.23% | 102.45% | 6.80% | 2029-11-06 | 20 M NOK | 100,000.00 NOK | 100,000.00 NOK | Ofoten Sparebank |
SB6802_PROSPB 68 GRADER NORD 23/27 FRN | 5.27% | 101.43% | 5.82% | 2027-08-12 | 300 M NOK | 1,000,000.00 NOK | — | Sparebank 68 Grader Nord |
HARSB20_PROSPB 68 GRADER NORD 19/25 FRN | 5.22% | 100.34% | 5.56% | 2025-03-27 | 22 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 68 Grader Nord |
HARSB22_PROSPB 68 GRADER NORD 20/24 FRN | 5.21% | 100.49% | 5.71% | 2024-12-10 | 25 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 68 Grader Nord |
SB6801_PROSPB 68 GRADER NORD 23/26 FRN | 5.10% | 101.08% | 5.74% | 2026-08-12 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 68 Grader Nord |
HARSB23_PROSPB 68 GRADER NORD 20/25 FRN | 4.97% | 100.46% | 5.42% | 2025-11-28 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 68 Grader Nord |
HARSB21_PROSPB 68 GRADER NORD 20/25 FRN | 4.93% | 100.81% | 5.76% | 2025-06-10 | 160 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 68 Grader Nord |
OOFSB15_PROOFOTEN SPB 19/PERP FRN C HYBRID | — | — | 8.60% | — | 10 M NOK | 100,000.00 NOK | 100,000.00 NOK | Ofoten Sparebank |
HARSB26_PROSPB 68 GRADER NORD 22/33 ADJ C SUB | — | — | 7.70% | 2033-02-22 | 20 M NOK | 100,000.00 NOK | — | Sparebank 68 Grader Nord |