Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ROMSB25_PROROMSDAL SPB 24/28 FRN | 5,44% | 0 | 100,00% | 5,44% | 2028-06-01 | 100 M NOK | 1 000 000,00 NOK | — | Romsdal Sparebank |
ROMSB26_PROROMSDAL SPB 24/27 FRN | 5,31% | 0 | 100,09% | 5,34% | 2027-11-02 | 100 M NOK | 1 000 000,00 NOK | — | Romsdal Sparebank |
ROMSB21_PROROMSDAL SPB 23/27 FRN | 5,15% | 0 | 101,76% | 5,96% | 2027-06-07 | 150 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Romsdal Sparebank |
ROMSB14_PROROMSDAL SPB 21/26 FRN | 5,12% | 0 | 100,22% | 5,26% | 2026-08-26 | 125 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Romsdal Sparebank |
ROMSB13_PROROMSDAL SPB 20/25 FRN | 4,93% | 0 | 100,37% | 5,50% | 2025-08-26 | 50 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Romsdal Sparebank |
ROMSB16_PROROMSDAL SPB 22/25 FRN | 4,89% | 0 | 100,25% | 5,50% | 2025-05-23 | 50 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Romsdal Sparebank |
ROMSB15_PROROMSDAL SPB 22/25 FRN | 4,73% | 0 | 100,04% | 5,11% | 2025-01-31 | 60 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Romsdal Sparebank |
ROMSB18_PROROMSDAL SPB 22/PERP FRN C HYBRID | — | 0 | 103,00% | 9,27% | — | 35 M NOK | 100 000,00 NOK | 100 000,00 NOK | Romsdal Sparebank |
ROMSB24_PROROMSDAL SPB 24/29 FRN | — | — | — | 5,53% | 2029-09-10 | 75 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Romsdal Sparebank |
ROMSB20_PROROMSDAL SPB 23/99 FRN C HYBRID | — | 0 | 97,50% | 8,30% | — | 35 M NOK | 100 000,00 NOK | 100 000,00 NOK | Romsdal Sparebank |
ROMSB17_PROROMSDAL SPB 22/32 FRN C SUB | — | — | — | 7,42% | 2032-11-09 | 30 M NOK | 100 000,00 NOK | 100 000,00 NOK | Romsdal Sparebank |
ROMSB19_PROROMSDAL SPB 22/33 ADJ C SUB | — | — | — | 7,91% | 2033-02-08 | 15 M NOK | 100 000,00 NOK | 100 000,00 NOK | Romsdal Sparebank |