Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| HHGSB34_PROHAUGESUND SPB 24/34 FRN C SUB | 6,52% | 0 | 101,04% | 6,70% | 2034-04-17 | 200 M NOK | 100 000,00 NOK | — | Haugesund Sparebank |
| HHGSB31_PRO_ESGHAUGESUND SPB 22/28 FRN | 5,41% | 0 | 101,41% | 5,91% | 2028-03-14 | 200 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Haugesund Sparebank |
| HHGSB30_PROHAUGESUND SPB 22/27 FRN | 5,22% | 0 | 101,26% | 5,74% | 2027-08-19 | 200 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Haugesund Sparebank |
| HHGSB28_PROHAUGESUND SPB 22/26 FRN | 5,15% | 0 | 100,07% | 5,19% | 2026-08-17 | 400 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Haugesund Sparebank |
| HHGSB32_PROHAUGESUND SPB 23/27 FRN | 5,14% | 0 | 101,67% | 5,94% | 2027-03-19 | 400 M NOK | 1 000 000,00 NOK | — | Haugesund Sparebank |
| HHGSB25_PROHAUGESUND SPB 20/26 FRN | 5,10% | 0 | 100,34% | 5,38% | 2026-03-18 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Haugesund Sparebank |
| HHGSB27_PROHAUGESUND SPB 21/25 FRN | 4,85% | 20 M | 100,11% | 5,12% | 2025-04-23 | 400 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Haugesund Sparebank |
| HHGSB23_PROHAUGESUND SPB 19/24 FRN | 4,38% | 0 | 100,05% | 5,37% | 2024-12-12 | 250 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Haugesund Sparebank |
| HHGSB29_PROHAUGESUND SPB 22/PERP ADJ C HYBRID | — | 0 | 98,85% | 7,98% | — | 100 M NOK | 100 000,00 NOK | 100 000,00 NOK | Haugesund Sparebank |
| HHGSB35_PROHAUGESUND SPB 24/29 FRN | — | — | — | 5,74% | 2029-03-26 | 400 M NOK | 1 000 000,00 NOK | — | Haugesund Sparebank |
| HHGSB37_PROHAUGESUND SPB 24/PERP ADJ C HYBRID | — | — | — | 8,13% | — | 50 M NOK | 100 000,00 NOK | 100 000,00 NOK | Haugesund Sparebank |