Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
ROMER33_PROLILLESTROM SPB 21/31 FRN C SUB | 6.09% | 0 | 99.76% | 6.04% | 2031-06-25 | 90 M NOK | 100,000.00 NOK | 100,000.00 NOK | Romerike Sparebank |
ROMER39_PROROMERIKE SPB 23/29 FRN | 5.76% | 0 | 101.35% | 6.13% | 2029-06-14 | 200 M NOK | 1,000,000.00 NOK | — | Romerike Sparebank |
ROMER43_ESG_PROROMERIKE SPB 24/29 FRN | 5.67% | 0 | 99.58% | 5.56% | 2029-09-25 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romerike Sparebank |
ROMER34_PROROMERIKE SPB 22/27 FRN | 5.32% | 0 | 101.98% | 6.09% | 2027-11-16 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romerike Sparebank |
ROMER37_PROROMERIKE SPB 23/28 FRN | 5.29% | 0 | 101.49% | 5.82% | 2028-03-08 | 400 M NOK | 1,000,000.00 NOK | — | Romerike Sparebank |
ROMER35_PROROMERIKE SPB 22/26 FRN | 5.18% | 0 | 101.46% | 5.97% | 2026-12-07 | 400 M NOK | 1,000,000.00 NOK | — | Romerike Sparebank |
ROMER38_PROROMERIKE SPB 23/27 FRN | 5.17% | 0 | 101.82% | 5.98% | 2027-06-14 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romerike Sparebank |
ROMER30_PROROMERIKE SPAREBANK FRN SNR 09/2025 | 4.98% | 0 | 100.42% | 5.52% | 2025-09-17 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romerike Sparebank |
BBLSB15_PROBLAKER SPB 20/25 FRN | 4.81% | 0 | 100.81% | 5.70% | 2025-11-06 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Blaker Sparebank |
BBLSB14_PROBLAKER SPB 20/PERP FRN C HYBRID | — | 0 | 100.56% | 8.28% | — | 30 M NOK | 100,000.00 NOK | — | Blaker Sparebank |
ROMER36_PROROMERIKE SPB 22/28 FRN | — | — | — | 6.06% | 2028-12-07 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Romerike Sparebank |
ROMER41_PROROMERIKE SPB 24/PERP FRN C HYBRID | — | 0 | 101.38% | 8.17% | — | 75 M NOK | 100,000.00 NOK | — | Romerike Sparebank |