Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HELG58_PROSPB 1 HELGELAND 23/34 FRN SUB | 7,00% | 0 | 100,80% | 7,14% | 2034-02-16 | 150 M NOK | 100 000,00 NOK | 100 000,00 NOK | SpareBank 1 Helgeland |
HELG56_PRO_ESGSPB 1 HELGELAND 21/27 FRN | 5,22% | 0 | 99,95% | 5,20% | 2027-03-19 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Helgeland |
HHEBK32_PROHELGELAND BOLIGKREDI AS 24/29 ADJ C COVD | 5,13% | 0 | 100,85% | 5,38% | 2029-01-12 | 500 M NOK | 1 000 000,00 NOK | — | Helgeland Boligkreditt AS |
HHEBK31_PROHELGELAND BOLIG AS 23/28 FRN STEP C COVD | 5,11% | 0 | 100,51% | 5,28% | 2028-04-25 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Helgeland Boligkreditt AS |
HELG55_PRO_ESGSPB 1 HELGELAND 21/26 FRN | 5,05% | 0 | 100,10% | 5,14% | 2026-03-06 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Helgeland |
HELG51_PROHELGELAND SPB 20/25 FRN | 4,93% | 0 | 100,31% | 5,36% | 2025-08-20 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Helgeland |
HHEBK30_PROHELGELAND BOLIGKREDI AS 21/25 FRN COVD | 4,88% | 0 | 100,02% | 4,90% | 2025-12-08 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Helgeland Boligkreditt AS |
HHEBK27_PROHELGELAND BOLIGKREDI AS 19/25 FRN COVD | 4,71% | 0 | 100,24% | 5,15% | 2025-06-12 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Helgeland Boligkreditt AS |
HELG52_PROSPB 1 HELGELAND 21/26 1.88 PCT | 4,64% | 0 | 95,48% | 1,88% | 2026-08-31 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Helgeland |
HHEBK26_PROHELGELAND BOLIGKREDI AS 19/25 FRN COVD | 4,44% | 0 | 100,21% | 5,13% | 2025-03-14 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Helgeland Boligkreditt AS |
HELG59_PROSPB 1 HELGELAND 23/28 5,20% | 4,14% | 0 | 103,58% | 5,20% | 2028-10-27 | 500 M NOK | 1 000 000,00 NOK | — | SpareBank 1 Helgeland |
HELG53_PROSPB 1 HELGELAND 21/PERP FRN C HYBRID | — | 0 | 99,55% | 7,33% | — | 100 M NOK | 100 000,00 NOK | 1 500 000,00 NOK | SpareBank 1 Helgeland |
HELG60_PROSPB 1 HELGELAND 24/29 FRN | — | — | — | 5,68% | 2029-05-08 | 500 M NOK | 1 000 000,00 NOK | — | SpareBank 1 Helgeland |
HELG57_PROSPB 1 HELGELAND 23/33 FRN C SUB | — | — | — | 6,64% | 2033-08-16 | 200 M NOK | 100 000,00 NOK | 100 000,00 NOK | SpareBank 1 Helgeland |
HELG54_PROSPB 1 HELGELAND 21/PERP FRN C HYBRID | — | 0 | 99,98% | 7,23% | — | 300 M NOK | 100 000,00 NOK | 1 500 000,00 NOK | SpareBank 1 Helgeland |