Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
TOTG63_PROTOTENS SPB 22/32 FRN C SUB | 6.66% | 96.66% | 6.12% | 2032-08-10 | 50 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Totens Sparebank |
TOTG66_PROTOTENS SPB 23/28 FRN | 5.99% | 99.63% | 5.87% | 2028-05-12 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank |
TOTG61_PROTOTENS SPB 21/27 1.97 PCT | 5.43% | 91.82% | 1.97% | 2027-04-27 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank |
TOTG65_PROTOTENS SPB 22/28 FRN | 5.34% | 101.81% | 5.94% | 2028-01-28 | 250 M NOK | 1,000,000.00 NOK | — | Totens Sparebank |
TOTG56_PROTOTENS SPB 20/24 FRN | 5.23% | 100.06% | 5.29% | 2024-11-13 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank |
TOTG58_PROTOTENS SPB 20/25 FRN | 5.10% | 100.27% | 5.38% | 2025-03-14 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank |
TTSBK21_PROTOTENS SPB BOLIGKRED AS 22/27 ADJ COVD | 5.07% | 100.29% | 5.19% | 2027-06-08 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank Boligkreditt AS |
TTSBK17_PROTOTENS SPB BOLIGKRED AS 20/25 FRN COVD | 4.91% | 100.18% | 5.09% | 2025-06-18 | 500 M NOK | 1,000,000.00 NOK | — | Totens Sparebank Boligkreditt AS |
TOTG60_PROTOTENS SPB 21/25 FRN | 4.88% | 100.29% | 5.18% | 2025-08-14 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank |
TTSBK18_PROTOTENS SPB BOLIGKRED AS 20/25 FRN COVD | 4.88% | 100.22% | 5.09% | 2025-11-14 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank Boligkreditt AS |
TOTG64_PROTOTENS SPB 22/27 4.70PCT | 4.46% | 100.66% | 4.70% | 2027-09-08 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank |
TOTG62_PROTOTENS SPB 21/26 2,18% | 4.29% | 95.91% | 2.18% | 2026-10-26 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Totens Sparebank |