Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HHGSB35_PROHAUGESUND SPB 24/29 FRN | 8,66% | 0 | 90,91% | 5,69% | 2029-03-26 | 400 M NOK | 1 000 000,00 NOK | — | Haugesund Sparebank |
HHGSB34_PROHAUGESUND SPB 24/34 FRN C SUB | 6,46% | 0 | 101,04% | 6,64% | 2034-04-17 | 200 M NOK | 100 000,00 NOK | — | Haugesund Sparebank |
HHGSB31_PRO_ESGHAUGESUND SPB 22/28 FRN | 5,30% | 0 | 101,49% | 5,85% | 2028-03-14 | 200 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Haugesund Sparebank |
HHGSB30_PROHAUGESUND SPB 22/27 FRN | 5,26% | 0 | 101,08% | 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 | 5,06% | 0 | 100,20% | 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 | 5,03% | 0 | 101,67% | 5,89% | 2027-03-19 | 400 M NOK | 1 000 000,00 NOK | — | Haugesund Sparebank |
HHGSB25_PROHAUGESUND SPB 20/26 FRN | 4,93% | 55 M | 100,42% | 5,32% | 2026-03-18 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Haugesund Sparebank |
HHGSB27_PROHAUGESUND SPB 21/25 FRN | 4,68% | 0 | 100,09% | 5,05% | 2025-04-23 | 155 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Haugesund Sparebank |
HHGSB37_PROHAUGESUND SPB 24/PERP ADJ C HYBRID | — | — | — | 8,07% | — | 50 M NOK | 100 000,00 NOK | 100 000,00 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 |