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 |
---|---|---|---|---|---|---|---|---|---|
VVL27_PROVOSS VEKSEL ASA 23/27 FRN | 5.70% | 0 | 100.48% | 5.94% | 2027-03-08 | 100 M NOK | 1,000,000.00 NOK | — | Voss Veksel- og Landmandsbank ASA |
VVL25_PROVOSS VEKSEL ASA 22/26 FRN | 5.02% | 0 | 101.03% | 5.92% | 2026-03-16 | 125 M NOK | 1,000,000.00 NOK | — | Voss Veksel- og Landmandsbank ASA |
VVL23_PROVOSS VEKSEL ASA 21/25 FRN | 4.79% | 0 | 100.29% | 5.21% | 2025-09-15 | 180 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Voss Veksel- og Landmandsbank ASA |
VVL22_PROVOSS VEKSEL ASA 20/25 FRN | −1.08% | 0 | 100.30% | 5.38% | 2025-01-16 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Voss Veksel- og Landmandsbank ASA |
VVL28_PROVOSS VEKSEL ASA 24/28 FRN | — | — | — | 5.67% | 2028-03-08 | 100 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Voss Veksel- og Landmandsbank ASA |
VVL26_PROVOSS VEKSEL ASA 22/PERP ADJ C HYBRID | — | 0 | 101.95% | 8.97% | — | 50 M NOK | 100,000.00 NOK | 100,000.00 NOK | Voss Veksel- og Landmandsbank ASA |