Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AAASB24_PROAASEN SPB 20/30 FRN C SUB | 6.35% | 0 | 100.18% | 6.39% | 2030-09-03 | 30 M NOK | 100,000.00 NOK | 100,000.00 NOK | Aasen Sparebank |
AAASB28_PROAASEN SPB 21/31 FRN C SUB | 6.25% | 0 | 99.45% | 6.13% | 2031-09-08 | 25 M NOK | 100,000.00 NOK | 100,000.00 NOK | Aasen Sparebank |
AAASB31_PROAASEN SPB 22/27 FRN | 5.25% | 0 | 100.17% | 5.34% | 2027-02-24 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB27_PROAASEN SPB 21/26 FRN | 5.18% | 0 | 100.17% | 5.29% | 2026-09-03 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB30_PROAASEN SPB 21/26 FRN | 5.02% | 0 | 100.23% | 5.25% | 2026-02-03 | 70 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB26_PROAASEN SPB 21/25 FRN | 4.75% | 0 | 100.33% | 5.28% | 2025-09-09 | 115 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB33_PROAASEN SPB 24/29 FRN | — | — | — | 5.75% | 2029-03-22 | 100 M NOK | 1,000,000.00 NOK | — | Aasen Sparebank |
AAASB32_PROAASEN SPB 22/PERP FRN C HYBRID | — | 0 | 103.00% | 8.89% | — | 40 M NOK | 100,000.00 NOK | 100,000.00 NOK | Aasen Sparebank |