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 |
---|---|---|---|---|---|---|---|---|---|
SUNSB16_PROSUNNDAL SPB 23/28 FRN | 5.81% | 0 | 100.94% | 6.15% | 2028-04-19 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sunndal Sparebank |
SUNSB11_PROSUNNDAL SPB 21/26 FRN | 5.02% | 0 | 100.36% | 5.33% | 2026-04-28 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sunndal Sparebank |
SUNSB13_PROSUNNDAL SPB 21/25 FRN | 5.01% | 0 | 100.12% | 5.19% | 2025-09-25 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sunndal Sparebank |
SUNSB14_PRO_ESGSUNNDAL SPB 22/25 FRN | 4.76% | 0 | 100.05% | 5.12% | 2025-03-13 | 75 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sunndal Sparebank |
SUNSB15_PROSUNNDAL SPB 23/27 FRN | — | — | — | 5.98% | 2027-04-23 | 100 M NOK | 1,000,000.00 NOK | — | Sunndal Sparebank |
SUNSB18_PROSUNNDAL SPB 24/34 ADJ C SUB | — | — | — | 7.07% | 2034-10-19 | — | 100,000.00 NOK | 2,000,000.00 NOK | Sunndal Sparebank |
SUNSB19_PRO_ESGSUNNDAL SPB 24/29 FRN | — | — | — | 5.68% | 2029-08-27 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sunndal Sparebank |
SUNSB17_PROSUNNDAL SPB 23/28 FRN | — | — | — | 6.06% | 2028-11-20 | 100 M NOK | 1,000,000.00 NOK | — | Sunndal Sparebank |
SUNSB12_PROSUNNDAL SPB 21/PERP FRN C HYBRID | — | 0 | 99.00% | 7.66% | — | 50 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sunndal Sparebank |