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 |
---|---|---|---|---|---|---|---|---|---|
ROMSB25_PROROMSDAL SPB 24/28 FRN | 5.44% | 0 | 100.00% | 5.44% | 2028-06-01 | 100 M NOK | 1,000,000.00 NOK | — | Romsdal Sparebank |
ROMSB26_PROROMSDAL SPB 24/27 FRN | 5.31% | 0 | 100.09% | 5.34% | 2027-11-02 | 100 M NOK | 1,000,000.00 NOK | — | Romsdal Sparebank |
ROMSB21_PROROMSDAL SPB 23/27 FRN | 5.15% | 0 | 101.76% | 5.96% | 2027-06-07 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romsdal Sparebank |
ROMSB14_PROROMSDAL SPB 21/26 FRN | 5.12% | 0 | 100.22% | 5.26% | 2026-08-26 | 125 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romsdal Sparebank |
ROMSB13_PROROMSDAL SPB 20/25 FRN | 4.94% | 0 | 100.37% | 5.50% | 2025-08-26 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romsdal Sparebank |
ROMSB16_PROROMSDAL SPB 22/25 FRN | 4.90% | 0 | 100.25% | 5.50% | 2025-05-23 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romsdal Sparebank |
ROMSB15_PROROMSDAL SPB 22/25 FRN | 4.76% | 0 | 100.04% | 5.11% | 2025-01-31 | 60 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romsdal Sparebank |
ROMSB19_PROROMSDAL SPB 22/33 ADJ C SUB | — | — | — | 7.91% | 2033-02-08 | 15 M NOK | 100,000.00 NOK | 100,000.00 NOK | Romsdal Sparebank |
ROMSB20_PROROMSDAL SPB 23/99 FRN C HYBRID | — | 0 | 97.50% | 8.30% | — | 35 M NOK | 100,000.00 NOK | 100,000.00 NOK | Romsdal Sparebank |
ROMSB24_PROROMSDAL SPB 24/29 FRN | — | — | — | 5.53% | 2029-09-10 | 75 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romsdal Sparebank |
ROMSB17_PROROMSDAL SPB 22/32 FRN C SUB | — | — | — | 7.42% | 2032-11-09 | 30 M NOK | 100,000.00 NOK | 100,000.00 NOK | Romsdal Sparebank |
ROMSB18_PROROMSDAL SPB 22/PERP FRN C HYBRID | — | 0 | 103.00% | 9.27% | — | 35 M NOK | 100,000.00 NOK | 100,000.00 NOK | Romsdal Sparebank |