商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
AAASB30_PROAASEN SPB 21/26 FRN | 7.20% | 97.52% | 5.30% | 2026-02-03 | 70 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB31_PROAASEN SPB 22/27 FRN | 6.42% | 97.67% | 5.39% | 2027-02-24 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB27_PROAASEN SPB 21/26 FRN | 5.29% | 100.07% | 5.33% | 2026-09-03 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB25_PROAASEN SPB 21/24 FRN | 5.25% | 100.04% | 5.30% | 2024-10-10 | 8 M NOK | 1,000,000.00 NOK | — | Aasen Sparebank |
AAASB29_PROAASEN SPB 21/25 FRN | 5.04% | 100.15% | 5.19% | 2025-02-03 | 81 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB26_PROAASEN SPB 21/25 FRN | 4.99% | 100.32% | 5.32% | 2025-09-09 | 115 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB24_PROAASEN SPB 20/30 FRN C SUB | — | — | 6.43% | 2030-09-03 | 30 M NOK | 100,000.00 NOK | 100,000.00 NOK | Aasen Sparebank |
AAASB28_PROAASEN SPB 21/31 FRN C SUB | — | — | 6.17% | 2031-09-08 | 25 M NOK | 100,000.00 NOK | 100,000.00 NOK | Aasen Sparebank |
AAASB32_PROAASEN SPB 22/PERP FRN C HYBRID | — | 97.32% | 8.94% | — | 40 M NOK | 100,000.00 NOK | 100,000.00 NOK | Aasen Sparebank |