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 |
---|---|---|---|---|---|---|---|---|---|
RING42_PROSPB 1 RINGERIKE HADELAND 19/25 2,57% | 5.58% | 0 | 99.37% | 2.57% | 2025-03-06 | 209 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING51_PRO_ESGSPB 1 RINGERIKE HADELAND 22/28 FRN | 5.23% | 0 | 102.34% | 5.99% | 2028-08-22 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING43_PROSPB 1 RINGERIKE HADELAND 19/25 2,08% | 5.23% | 0 | 97.95% | 2.08% | 2025-08-21 | — | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING49_PRO_ESGSPB 1 RINGERIKE HADELAND 22/27 FRN | 5.14% | 0 | 100.44% | 5.36% | 2027-02-23 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING46_PROSPB 1 RINGERIKE HADELAND 20/26 FRN | 4.98% | 0 | 100.36% | 5.31% | 2026-02-10 | 450 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING52_PROSPB 1 RINGERIKE HADELAND 22/26 FRN | 4.94% | 0 | 101.21% | 5.69% | 2026-09-16 | 300 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Ringerike Hadeland |
RING37_PROSPB 1 RINGERIKE HADELAND 18/28 2,92% | 4.86% | 0 | 94.68% | 2.92% | 2028-02-15 | 750 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING50_PROSPB 1 RINGERIKE HADELAND 22/29 4.60PCT | 4.47% | 0 | 100.52% | 4.60% | 2029-09-26 | 350 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING53_PROSPB 1 RINGERIKE HADELAND 23/28 5,00% | 4.39% | 0 | 101.86% | 5.00% | 2028-06-22 | 300 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Ringerike Hadeland |
RING57_PROSPB 1 RINGERIKE HADELAND 24/34 ADJ C SUB | — | — | — | 6.65% | 2034-08-28 | 150 M NOK | 100,000.00 NOK | — | SpareBank 1 Ringerike Hadeland |
RING48_PROSPB 1 RINGERIKE HADELAND 21/31 FRN C SUB | — | — | — | 5.74% | 2031-09-30 | 50 M NOK | 100,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |
RING56_PROSPB 1 RINGERIKE HAD 23/PERP FRN C HYBRID | — | 0 | 101.52% | 8.18% | — | 200 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 Ringerike Hadeland |