商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.83% | 0 | 100.80% | 6.97% | 2034-02-16 | 150 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Helgeland | |
5.30% | 0 | 100.06% | 5.33% | 2027-11-29 | 500 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Helgeland | |
5.18% | 0 | 99.95% | 5.15% | 2027-03-19 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Helgeland | |
HHEBK35_PROHELGELAND BOLIGKREDI AS 24/30 ADJ C COVD | 5.17% | 0 | 100.14% | 5.20% | 2030-04-16 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Helgeland Boligkreditt AS |
HHEBK32_PROHELGELAND BOLIGKREDI AS 24/29 ADJ C COVD | 5.09% | 0 | 100.69% | 5.30% | 2029-01-12 | 500 M NOK | 1,000,000.00 NOK | — | Helgeland Boligkreditt AS |
HHEBK31_PROHELGELAND BOLIG AS 23/28 FRN STEP C COVD | 4.95% | 30 M | 100.69% | 5.20% | 2028-04-25 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Helgeland Boligkreditt AS |
4.89% | 0 | 100.21% | 5.10% | 2026-03-06 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Helgeland | |
4.85% | 0 | 101.10% | 5.20% | 2028-10-27 | 500 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Helgeland | |
HHEBK30_PROHELGELAND BOLIGKREDI AS 21/25 FRN COVD | 4.82% | 0 | 100.03% | 4.86% | 2025-12-08 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Helgeland Boligkreditt AS |
4.75% | 0 | 100.30% | 5.36% | 2025-08-20 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Helgeland | |
4.64% | 0 | 96.06% | 1.88% | 2026-08-31 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Helgeland | |
HHEBK27_PROHELGELAND BOLIGKREDI AS 19/25 FRN COVD | 4.31% | 0 | 100.24% | 5.10% | 2025-06-12 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Helgeland Boligkreditt AS |
HHEBK26_PROHELGELAND BOLIGKREDI AS 19/25 FRN COVD | 3.98% | 0 | 100.07% | 5.07% | 2025-03-14 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Helgeland Boligkreditt AS |
— | — | — | 5.43% | 2030-01-18 | 500 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Helgeland | |
— | — | — | 6.47% | 2033-08-16 | 200 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Helgeland | |
— | 0 | 100.35% | 7.27% | — | 100 M NOK | 100,000.00 NOK | 1,500,000.00 NOK | SpareBank 1 Helgeland | |
— | — | — | 5.49% | 2029-05-08 | 500 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Helgeland | |
— | — | — | 5.41% | 2030-11-15 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Helgeland | |
— | 0 | 100.25% | 7.17% | — | 300 M NOK | 100,000.00 NOK | 1,500,000.00 NOK | SpareBank 1 Helgeland |