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 |
---|---|---|---|---|---|---|---|---|---|
SNOR42_PRO_ESGSPB 1 NORDMORE 23/29 FRN | 5.36% | 0 | 101.20% | 5.72% | 2029-02-28 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR14_PROSPB 1 NORDVEST 21/28 FRN | 5.27% | 0 | 100.06% | 5.29% | 2028-03-09 | 450 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR37_PROSPB 1 NORDMORE 22/27 FRN | 5.21% | 0 | 100.73% | 5.52% | 2027-10-07 | 650 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR35_PRO_ESGSPB 1 NORDMORE 21/27 FRN | 5.20% | 0 | 100.07% | 5.23% | 2027-03-01 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR33_PROSPB 1 NORDMORE 21/26 FRN | 5.10% | 0 | 100.12% | 5.18% | 2026-10-01 | 450 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR34_PROSPB 1 NORDMORE 21/31 2,52PCT | 4.99% | 0 | 87.60% | 2.52% | 2031-10-08 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR39_PROSPB 1 NORDMORE 22/25 FRN | 4.82% | 120 M | 100.74% | 5.70% | 2025-12-09 | 218 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR11_PROSPB 1 NORDVEST 20/26 1,33% | 4.77% | 0 | 96.08% | 1.33% | 2026-04-09 | 350 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR36_PROSPB 1 NORDMORE 22/25 FRN | 4.60% | 0 | 100.13% | 5.26% | 2025-04-07 | 20 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR09_PROSPB 1 NORDVEST 20/25 FRN | 4.43% | 0 | 100.21% | 5.27% | 2025-04-28 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR12_PROSPB 1 NORDVEST 21/PERP FRN C HYBRID | — | 0 | 100.45% | 7.55% | — | 85 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebank 1 Nordmøre |
SNOR41_PROSPB 1 NORDMORE 23/34 FRN C SUB | — | — | — | 6.80% | 2034-02-28 | 100 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebank 1 Nordmøre |
SNOR38_PROSPB 1 NORDMORE 22/99 FRN C HYBRID | — | 0 | 102.60% | 8.69% | — | 200 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebank 1 Nordmøre |