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 |
---|---|---|---|---|---|---|---|---|
SSTORB60_PROSTOREBRAND BANK ASA 19/30 FRN C SUB | 6.43% | 100.42% | 6.52% | 2030-02-27 | 125 M NOK | 100,000.00 NOK | 100,000.00 NOK | Storebrand Bank ASA |
SSTORB68_PROSTOREBRAND BANK ASA 22/32 FRN C SUB | 6.17% | 99.81% | 6.14% | 2032-05-24 | 400 M NOK | 100,000.00 NOK | 1,500,000.00 NOK | Storebrand Bank ASA |
SSTORB67_PROSTOREBRAND BANK ASA 21/31 FRN C SUB | 5.86% | 99.09% | 5.70% | 2031-09-23 | 300 M NOK | 100,000.00 NOK | 100,000.00 NOK | Storebrand Bank ASA |
SSTORB74_PROSTOREBRAND BANK ASA 24/27 FRN | 5.46% | 99.98% | 5.45% | 2027-04-12 | 200 M NOK | 1,000,000.00 NOK | — | Storebrand Bank ASA |
SSTORB66_PROSTOREBRAND BANK ASA 21/25 FRN | 5.00% | 100.08% | 5.08% | 2025-02-05 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Storebrand Bank ASA |
STB17_PROSTOREBRAND ASA 20/25 FRN | 4.98% | 100.62% | 5.62% | 2025-09-10 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Storebrand ASA |
SSTORB69_PROSTOREBRAND BANK ASA 22/25 FRN | 4.83% | 100.66% | 5.50% | 2025-08-15 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Storebrand Bank ASA |
SSTORB70_PROSTOREBRAND BANK ASA 22/26 3,94% | 4.74% | 98.95% | 3.94% | 2026-02-19 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Storebrand Bank ASA |
XXS232532831STOREBRAND LIVSFORSIKRING 1.875%-FRN LT2 30/09/2051 EUR100000'REGS | 2.65% | 84.68% | 1.88% | 2051-09-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Storebrand Livsforsikring AS |
STB18_PROSTOREBRAND ASA 24/29 FRN | — | — | 5.66% | 2029-06-18 | 500 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Storebrand ASA |
SSTORB71_PROSTOREBRAND BANK ASA 23/PERP FRN C HYBRID | — | 101.55% | 8.13% | — | 125 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Storebrand Bank ASA |